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Equity Lifestyle Properties

431 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.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 410431 (+21)

1% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 152

0.14% more ownership

Funds ownership: 91.59%91.73% (+0.14%)

7% less capital invested

Capital invested by funds: $13B → $12B (-$954M)

98% less call options, than puts

Call options by funds: $825K | Put options by funds: $40.7M

Holders
431
Holders Change
+21
Holders Change %
+5.12%
% of All Funds
7.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$5.22M +69,986 +0.3%
BlackRock
2
BlackRock
New York
$987M -$69.9M -937,060 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$959M -$108M -1,449,783 -10%
State Street
4
State Street
Massachusetts
$609M -$16.3M -218,092 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$541M +$43.8M +586,740 +8%
Aristotle Capital Management
6
Aristotle Capital Management
California
$501M -$9.31M -124,780 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$426M +$91.1M +1,220,440 +25%
JP Morgan Chase
8
JP Morgan Chase
New York
$362M +$136M +1,823,555 +55%
Victory Capital Management
9
Victory Capital Management
Texas
$316M +$41.9M +561,057 +14%
Goldman Sachs
10
Goldman Sachs
New York
$268M -$7.19M -96,313 -2%
CTC
11
Chai Trust Company
Illinois
$244M
Norges Bank
12
Norges Bank
Norway
$239M +$4.34M +58,175 +2%
Invesco
13
Invesco
Georgia
$233M +$56.7M +759,560 +30%
N
14
Nuveen
North Carolina
$228M -$3.1M -41,517 -1%
RC
15
Resolution Capital
Australia
$202M -$18.8M -251,307 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$200M -$60.5K -811 -0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$186M -$2.02M -27,047 -1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$157M +$45M +603,716 +37%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$135M -$31.6M -423,496 -18%
Charles Schwab
20
Charles Schwab
California
$133M +$1.18M +15,847 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$129M +$4.2M +56,283 +3%
Northern Trust
22
Northern Trust
Illinois
$108M -$8.88M -119,031 -7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$93.7M -$27.5M -368,481 -22%
Morgan Stanley
24
Morgan Stanley
New York
$91.2M +$37M +495,756 +62%
UBS AM
25
UBS AM
Illinois
$85.2M -$6.72M -90,077 -7%