ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

430 hedge funds and large institutions have $12B invested in Equity Lifestyle Properties in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 31 closing their positions.

Holders
430
Holders Change
+21
Holders Change %
+5.13%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
60
Increased
153
Reduced
152
Closed
31
Calls
$825K
Puts
$40.7M
Net Calls
-$39.9M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$362M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$426M
3
Invesco
3
Invesco
Georgia
$233M
4
Prudential Financial
4
Prudential Financial
New Jersey
$59.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$157M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
BlackRock
3
BlackRock
New York
$987M
4
LPC
4
Long Pond Capital
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 24,755,580 +69,986 +0.3%
BlackRock
2
BlackRock
New York
$987M 14,000,319 -937,060 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$959M 13,614,202 -1,449,783 -10%
State Street
4
State Street
Massachusetts
$609M 8,599,350 -218,092 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$541M 7,680,048 +586,740 +8%
Aristotle Capital Management
6
Aristotle Capital Management
California
$501M 7,106,985 -124,780 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$426M 6,049,981 +1,220,440 +25%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$362M 5,135,313 +1,823,555 +55%
Victory Capital Management
9
Victory Capital Management
Texas
$316M 4,485,933 +561,057 +14%
Goldman Sachs
10
Goldman Sachs
New York
$268M 3,797,700 -96,313 -2%
CTC
11
Chai Trust Company
Illinois
$244M 3,465,762 – –
Norges Bank
12
Norges Bank
Norway
$239M 3,392,584 +58,175 +2%
Invesco
13
Invesco
Georgia
$233M 3,301,337 +759,560 +30%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$228M 3,241,348 -41,517 -1%
RC
15
Resolution Capital
Australia
$202M 2,866,730 -251,307 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$200M 2,845,853 -811 -0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$186M 2,632,389 -27,047 -1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$157M 2,221,536 +603,716 +37%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$135M 1,910,275 -423,496 -18%
Charles Schwab
20
Charles Schwab
California
$133M 1,884,801 +15,847 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$129M 1,835,139 +56,283 +3%
Northern Trust
22
Northern Trust
Illinois
$108M 1,537,625 -119,031 -7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$93.7M 1,328,986 -368,481 -22%
Morgan Stanley
24
Morgan Stanley
New York
$91.2M 1,294,095 +495,756 +62%
UBS AM
25
UBS AM
Illinois
$85.2M 1,208,634 -90,077 -7%
1
2 3 4 5