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Equity Lifestyle Properties

407 hedge funds and large institutions have $11.1B invested in Equity Lifestyle Properties in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 148

1% more capital invested

Capital invested by funds: $11B → $11.1B (+$158M)

0.1% less ownership

Funds ownership: 94.02%93.92% (-0.1%)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 417407 (-10)

94% less call options, than puts

Call options by funds: $678K | Put options by funds: $10.4M

Holders
407
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
52
Increased
159
Reduced
148
Closed
53
Calls
$678K
Puts
$10.4M
Net Calls
-$9.76M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$7.38M +116,553 +0.5%
BlackRock
2
BlackRock
New York
$953M +$34.8M +549,689 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$795M -$19.8M -311,782 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$596M -$9.95M -157,082 -2%
State Street
5
State Street
Massachusetts
$549M +$3.46M +54,595 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$500M +$114M +1,798,649 +30%
Principal Financial Group
7
Principal Financial Group
Iowa
$465M -$12.1M -191,351 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$350M -$1.84M -29,071 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$295M -$35.3M -556,714 -11%
Norges Bank
10
Norges Bank
Norway
$229M +$6.71M +105,941 +3%
N
11
Nuveen
North Carolina
$226M +$10.1M +159,669 +5%
CTC
12
Chai Trust Company
Illinois
$224M
Invesco
13
Invesco
Georgia
$212M +$4.15M +65,550 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$194M +$42.3M +667,132 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$190M +$7.92M +125,031 +4%
RC
16
Resolution Capital
Australia
$157M +$3.15M +49,661 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$146M +$947K +14,941 +0.7%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$142M +$2.5M +39,506 +2%
Charles Schwab
19
Charles Schwab
California
$131M +$5.56M +87,720 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$121M -$1.1M -17,320 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$112M -$37.9M -598,840 -26%
ZP
22
Zimmer Partners
New York
$98.5M +$96.6M +1,525,000 New
Northern Trust
23
Northern Trust
Illinois
$96.6M +$69.1K +1,091 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$89.9M +$8.58M +135,355 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$85.2M +$69.9M +1,103,000 +509%