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Equity Lifestyle Properties
ELS

Overview Fund Activity

415 hedge funds and large institutions have $11.6B invested in Equity Lifestyle Properties in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 34 closing their positions.

Holders
415
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
151
Reduced
147
Closed
34
Calls
$6.58M
Puts
$456K
Net Calls
+$6.12M
Net Calls Change
+$15.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$575M
3
Millennium Management
3
Millennium Management
New York
$28.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$173M
5
RC
5
Resolution Capital
Australia
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Invesco
2
Invesco
Georgia
$152M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$165M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$792M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 25,073,208 +172,685 +0.7%
BlackRock
2
BlackRock
New York
$1.01B 15,004,695 +251,778 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M 11,803,132 -511,058 -4%
Aristotle Capital Management
4
Aristotle Capital Management
California
$612M 9,122,171 -103,803 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$575M 8,572,482 +837,152 +11%
State Street
6
State Street
Massachusetts
$573M 8,475,938 +35,793 +0.4%
Principal Financial Group
7
Principal Financial Group
Iowa
$482M 7,184,409 -9,272 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$366M 5,452,661 +35,711 +0.7%
Norges Bank
9
Norges Bank
Norway
$241M 3,596,611 +47,335 +1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$240M 3,577,028 +76,588 +2%
CTC
11
Chai Trust Company
Illinois
$232M 3,457,825 -7,937 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$202M 3,014,874 +72,954 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$198M 2,949,578 -1,622,254 -35%
RC
14
Resolution Capital
Australia
$187M 2,786,211 +352,024 +14%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$173M 2,571,400 +367,050 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$167M 2,481,339 +64,363 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$165M 2,460,255 -548,795 -18%
Invesco
18
Invesco
Georgia
$152M 2,263,210 -1,016,067 -31%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$149M 2,222,210 -39,765 -2%
Charles Schwab
20
Charles Schwab
California
$138M 2,063,112 +34,708 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$128M 1,909,909 +33,148 +2%
Boston Partners
22
Boston Partners
Massachusetts
$109M 1,622,788 +1,598,136 +6,483%
Goldman Sachs
23
Goldman Sachs
New York
$108M 1,610,925 -121,799 -7%
Northern Trust
24
Northern Trust
Illinois
$99M 1,474,248 -20,394 -1%
Morgan Stanley
25
Morgan Stanley
New York
$91.7M 1,366,343 -26,029 -2%
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