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Equity Lifestyle Properties
ELS

Overview Fund Activity

425 hedge funds and large institutions have $12.2B invested in Equity Lifestyle Properties in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 52 closing their positions.

Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
181
Reduced
126
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$954M
3
State Street
3
State Street
Massachusetts
$688M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$735M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$123M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$307M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$586M
3
Invesco
3
Invesco
Georgia
$85.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$460K
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 24,909,450 +472,855 +2%
BlackRock
2
BlackRock
New York
$1.5B 23,520,033 +8,517,003 +57%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$954M 14,979,208 +4,107,636 +38%
Aristotle Capital Management
4
Aristotle Capital Management
California
$735M 11,536,605 +1,681,198 +17%
State Street
5
State Street
Massachusetts
$688M 10,721,354 +2,306,653 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$586M 9,205,671 -1,953,354 -18%
CTC
7
Chai Trust Company
Illinois
$577M 9,055,685 +102,696 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$368M 5,770,822 +46,943 +0.8%
Principal Financial Group
9
Principal Financial Group
Iowa
$307M 4,817,188 -2,452,505 -34%
Norges Bank
10
Norges Bank
Norway
$282M 4,432,823 +780,794 +21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$216M 3,395,934 -121,762 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$214M 3,358,557 +261,928 +8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$175M 2,750,343 -502,601 -15%
Deutsche Bank
14
Deutsche Bank
Germany
$166M 2,610,965 -14,622 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$162M 2,550,608 +35,630 +1%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$157M 2,468,800 -38,600 -2%
RC
17
Resolution Capital
Australia
$149M 2,346,549 -586,731 -20%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$149M 2,333,554 +67,508 +3%
Charles Schwab
19
Charles Schwab
California
$142M 2,232,575 +150,628 +7%
Legal & General Group
20
Legal & General Group
United Kingdom
$127M 1,997,822 +69,624 +4%
Northern Trust
21
Northern Trust
Illinois
$123M 1,926,497 +583,317 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$123M 1,925,036 +896,361 +87%
Morgan Stanley
23
Morgan Stanley
New York
$100M 1,570,543 +292,119 +23%
Goldman Sachs
24
Goldman Sachs
New York
$97.1M 1,523,745 -54,972 -3%
Invesco
25
Invesco
Georgia
$85.1M 1,335,290 -1,682,440 -56%
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