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Equity Lifestyle Properties
ELS

Overview Fund Activity

414 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, 160 increasing their positions, 154 reducing their positions, and 32 closing their positions.

Holders
414
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.53%
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
160
Reduced
154
Closed
32
Calls
$1.76M
Puts
$260K
Net Calls
+$1.5M
Net Calls Change
-$4.63M

Top Buyers

1
CTC
1
Chai Trust Company
Illinois
$599M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$727M
3
Invesco
3
Invesco
Georgia
$202M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$659M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$235M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$1.37M
2
ZP
2
Zimmer Partners
New York
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 24,436,595 -636,613 -3%
BlackRock
2
BlackRock
New York
$1B 15,003,030 -1,665 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M 11,159,025 -644,107 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$727M 10,871,572 +2,299,090 +27%
Aristotle Capital Management
5
Aristotle Capital Management
California
$659M 9,855,407 +733,236 +8%
CTC
6
Chai Trust Company
Illinois
$599M 8,952,989 +5,495,164 +159%
State Street
7
State Street
Massachusetts
$567M 8,414,701 -61,237 -0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$486M 7,269,693 +85,284 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$383M 5,723,879 +271,218 +5%
Norges Bank
10
Norges Bank
Norway
$244M 3,652,029 +55,418 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$235M 3,517,696 +568,118 +19%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$218M 3,252,944 -324,084 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$207M 3,096,629 +81,755 +3%
Invesco
14
Invesco
Georgia
$202M 3,017,730 +754,520 +33%
RC
15
Resolution Capital
Australia
$196M 2,933,280 +147,069 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$176M 2,625,587 +165,332 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$168M 2,514,978 +33,639 +1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$168M 2,507,400 -64,000 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$152M 2,266,046 +43,836 +2%
Charles Schwab
20
Charles Schwab
California
$139M 2,081,947 +18,835 +0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$129M 1,928,198 +18,289 +1%
Boston Partners
22
Boston Partners
Massachusetts
$109M 1,633,857 +11,069 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$106M 1,578,717 -32,208 -2%
Northern Trust
24
Northern Trust
Illinois
$89.8M 1,343,180 -131,068 -9%
Morgan Stanley
25
Morgan Stanley
New York
$85.5M 1,278,424 -87,919 -6%
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