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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 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.

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
6.55%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
ZP
2
Zimmer Partners
New York
$98.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$194M
5
BlackRock
5
BlackRock
New York
$953M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B 24,900,523 +116,553 +0.5%
BlackRock
2
BlackRock
New York
$953M 14,752,917 +549,689 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$795M 12,314,190 -311,782 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$596M 9,225,974 -157,082 -2%
State Street
5
State Street
Massachusetts
$549M 8,440,145 +54,595 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$500M 7,735,330 +1,798,649 +30%
Principal Financial Group
7
Principal Financial Group
Iowa
$465M 7,193,681 -191,351 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$350M 5,416,950 -29,071 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$295M 4,571,832 -556,714 -11%
Norges Bank
10
Norges Bank
Norway
$229M 3,549,276 +105,941 +3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$226M 3,500,440 +159,669 +5%
CTC
12
Chai Trust Company
Illinois
$224M 3,465,762 – –
Invesco
13
Invesco
Georgia
$212M 3,279,277 +65,550 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$194M 3,009,050 +667,132 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$190M 2,941,920 +125,031 +4%
RC
16
Resolution Capital
Australia
$157M 2,434,187 +49,661 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$146M 2,261,975 +14,941 +0.7%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$142M 2,204,350 +39,506 +2%
Charles Schwab
19
Charles Schwab
California
$131M 2,028,404 +87,720 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$121M 1,876,761 -17,320 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$112M 1,732,724 -598,840 -26%
ZP
22
Zimmer Partners
New York
$98.5M 1,525,000 +1,525,000 New
Northern Trust
23
Northern Trust
Illinois
$96.6M 1,494,642 +1,091 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$89.9M 1,392,372 +135,355 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$85.2M 1,319,557 +1,103,000 +509%
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