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Equity Lifestyle Properties

417 hedge funds and large institutions have $12B invested in Equity Lifestyle Properties in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $260K

2.78% more ownership

Funds ownership: 93.84%96.63% (+2.8%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

3% more capital invested

Capital invested by funds: $11.7B → $12B (+$361M)

0% less funds holding

Funds holding: 418417 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
161
Reduced
155
Closed
32
Calls
$1.76M
Puts
$260K
Net Calls
+$1.5M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B -$42.4M -636,613 -3%
BlackRock
2
BlackRock
New York
$1B -$111K -1,665 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M -$42.9M -644,107 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$727M +$153M +2,299,090 +27%
Aristotle Capital Management
5
Aristotle Capital Management
California
$659M +$48.8M +733,236 +8%
CTC
6
Chai Trust Company
Illinois
$599M +$366M +5,495,164 +159%
State Street
7
State Street
Massachusetts
$567M -$4.08M -61,237 -0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$486M +$5.68M +85,284 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$383M +$18.1M +271,218 +5%
Norges Bank
10
Norges Bank
Norway
$244M +$3.69M +55,418 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$235M +$37.8M +568,118 +19%
N
12
Nuveen
North Carolina
$218M -$21.6M -324,084 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$207M +$5.44M +81,755 +3%
Invesco
14
Invesco
Georgia
$202M +$50.3M +754,520 +33%
RC
15
Resolution Capital
Australia
$196M +$9.79M +147,069 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$176M +$11M +165,332 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$168M +$2.24M +33,639 +1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$168M -$4.26M -64,000 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$152M +$2.92M +43,836 +2%
Charles Schwab
20
Charles Schwab
California
$139M +$1.25M +18,835 +0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$129M +$1.22M +18,289 +1%
Boston Partners
22
Boston Partners
Massachusetts
$109M +$737K +11,069 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$106M -$2.15M -32,208 -2%
Northern Trust
24
Northern Trust
Illinois
$89.8M -$8.73M -131,068 -9%
Morgan Stanley
25
Morgan Stanley
New York
$85.5M -$5.86M -87,919 -6%

ELS Hedge Fund Activity: Q2 2023 in Review

417 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2023, worth a combined $12B — up 3.1% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ELS positions and 32 closed out — a net gain of 2 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was Chai Trust Company, adding an estimated $366M. The largest seller was OFI Invest Asset Management, cutting an estimated $91.1M.

  • 417 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2023, down from 418 in Q1 2023.
  • Funds reported $12B of Equity Lifestyle Properties stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 34 funds opened new Equity Lifestyle Properties positions in Q2 2023 and 32 closed out, a net change of +2 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2023 was Chai Trust Company, an estimated $366M added.
  • The largest Equity Lifestyle Properties seller in Q2 2023 was OFI Invest Asset Management, an estimated $91.1M sold.

Based on aggregated 13F filings for Q2 2023.