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Equity Lifestyle Properties

418 hedge funds and large institutions have $11.7B invested in Equity Lifestyle Properties in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,343% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $456K

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

3% more funds holding

Funds holding: 407418 (+11)

5% more capital invested

Capital invested by funds: $11.1B → $11.7B (+$534M)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.08% less ownership

Funds ownership: 93.92%93.84% (-0.08%)

Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
6.66%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
151
Reduced
147
Closed
34
Calls
$6.58M
Puts
$456K
Net Calls
+$6.12M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$11.7M +172,685 +0.7%
BlackRock
2
BlackRock
New York
$1.01B +$17.1M +251,778 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M -$34.7M -511,058 -4%
Aristotle Capital Management
4
Aristotle Capital Management
California
$612M -$7.05M -103,803 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$575M +$56.8M +837,152 +11%
State Street
6
State Street
Massachusetts
$573M +$2.43M +35,793 +0.4%
Principal Financial Group
7
Principal Financial Group
Iowa
$482M -$629K -9,272 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$366M +$2.42M +35,711 +0.7%
Norges Bank
9
Norges Bank
Norway
$241M +$3.21M +47,335 +1%
N
10
Nuveen
North Carolina
$240M +$5.2M +76,588 +2%
CTC
11
Chai Trust Company
Illinois
$232M -$539K -7,937 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$202M +$4.95M +72,954 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$198M -$110M -1,622,254 -35%
RC
14
Resolution Capital
Australia
$187M +$23.9M +352,024 +14%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$173M +$24.9M +367,050 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$167M +$4.37M +64,363 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$165M -$37.2M -548,795 -18%
Invesco
18
Invesco
Georgia
$152M -$69M -1,016,067 -31%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$149M -$2.7M -39,765 -2%
Charles Schwab
20
Charles Schwab
California
$138M +$2.36M +34,708 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$128M +$2.25M +33,148 +2%
Boston Partners
22
Boston Partners
Massachusetts
$109M +$108M +1,598,136 +6,483%
Goldman Sachs
23
Goldman Sachs
New York
$108M -$8.27M -121,799 -7%
Northern Trust
24
Northern Trust
Illinois
$99M -$1.38M -20,394 -1%
Morgan Stanley
25
Morgan Stanley
New York
$91.7M -$1.77M -26,029 -2%