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Equity Lifestyle Properties
ELS

Overview Fund Activity

409 hedge funds and large institutions have $13B invested in Equity Lifestyle Properties in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 178 increasing their positions, 132 reducing their positions, and 57 closing their positions.

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
37
Increased
178
Reduced
132
Closed
57
Calls
$573K
Puts
$1.55M
Net Calls
-$973K
Net Calls Change
-$1.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$194M
2
State Street
2
State Street
Massachusetts
$678M
3
Millennium Management
3
Millennium Management
New York
$52.7M
4
American Century Companies
4
American Century Companies
Missouri
$44.3M
5
BlackRock
5
BlackRock
New York
$1.14B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$542M
2
Goldman Sachs
2
Goldman Sachs
New York
$298M
3
ACM
3
AEW Capital Management
Massachusetts
$32.9M
4
LPC
4
Long Pond Capital
New York
$42.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B 24,685,594 +184,219 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B 15,063,985 +177,711 +1%
BlackRock
3
BlackRock
New York
$1.14B 14,937,379 +421,635 +3%
State Street
4
State Street
Massachusetts
$678M 8,817,442 +1,016,542 +13%
Aristotle Capital Management
5
Aristotle Capital Management
California
$553M 7,231,765 +75,438 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$542M 7,093,308 -3,366,521 -32%
Principal Financial Group
7
Principal Financial Group
Iowa
$369M 4,829,541 +228,094 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$300M 3,924,876 +333,692 +9%
Goldman Sachs
9
Goldman Sachs
New York
$298M 3,894,013 -1,178,082 -23%
CTC
10
Chai Trust Company
Illinois
$265M 3,465,762 – –
Norges Bank
11
Norges Bank
Norway
$255M 3,334,409 +56,153 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$253M 3,311,758 -261,896 -7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$246M 3,282,865 +361,888 +12%
RC
14
Resolution Capital
Australia
$238M 3,118,037 -222,832 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$217M 2,846,664 +99,344 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203M 2,659,436 -24,836 -0.9%
Invesco
17
Invesco
Georgia
$194M 2,541,777 +1,512,944 +147%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$178M 2,333,771 -28,159 -1%
Charles Schwab
19
Charles Schwab
California
$143M 1,868,954 +36,840 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$136M 1,778,856 -1,969 -0.1%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$130M 1,697,467 +19,795 +1%
Northern Trust
22
Northern Trust
Illinois
$127M 1,656,656 -126,916 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$124M 1,617,820 +52,778 +3%
LIMS
24
Lasalle Investment Management Securities
Maryland
$113M 1,481,499 +55,206 +4%
Man Group
25
Man Group
United Kingdom
$102M 1,337,465 -78,340 -6%
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