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Equity Lifestyle Properties

458 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 145 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $283K

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

29% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 145

3% more funds holding

Funds holding: 446458 (+12)

3.09% less ownership

Funds ownership: 98.59%95.5% (-3.1%)

11% less capital invested

Capital invested by funds: $13B → $11.5B (-$1.48B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
458
Holders Change
+12
Holders Change %
+2.69%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
187
Reduced
145
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$16.2M +240,853 +1%
BlackRock
2
BlackRock
New York
$1.53B +$9.83M +146,556 +0.6%
Aristotle Capital Management
3
Aristotle Capital Management
California
$708M -$6.67M -99,437 -0.9%
State Street
4
State Street
Massachusetts
$647M -$53.4M -796,861 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$617M -$260M -3,880,407 -29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$439M -$40M -596,761 -8%
CTC
7
Chai Trust Company
Illinois
$424M -$160M -2,383,418 -27%
Norges Bank
8
Norges Bank
Norway
$422M +$5.99M +89,266 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$275M -$46.1M -686,985 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$235M +$11.2M +166,471 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$197M +$21.6M +321,327 +12%
N
12
Nuveen
North Carolina
$197M +$4.93M +73,485 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$184M +$17.4M +260,074 +10%
Boston Partners
14
Boston Partners
Massachusetts
$183M +$7.64M +113,891 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$163M -$2.15M -32,124 -1%
Charles Schwab
16
Charles Schwab
California
$151M +$3.89M +58,065 +3%
RC
17
Resolution Capital
Australia
$151M -$17.9M -266,231 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$124M -$2.24M -33,450 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$118M -$6.25M -93,144 -5%
Northern Trust
20
Northern Trust
Illinois
$98.1M -$13.6M -203,201 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$97.4M +$36M +536,864 +55%
Goldman Sachs
22
Goldman Sachs
New York
$96.8M +$12M +178,505 +13%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$93.3M +$1.85M +27,600 +2%
UBS AM
24
UBS AM
Illinois
$86.4M -$2.57M -38,257 -3%
Bank of America
25
Bank of America
North Carolina
$83.8M +$6.51M +97,075 +8%

ELS Hedge Fund Activity: Q1 2024 in Review

458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2024, worth a combined $11.5B — down 11% from $13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ELS positions and 45 closed out — a net gain of 16 holders — while 187 added to existing stakes and 145 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $40.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $260M.

  • 458 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2024, up from 446 in Q4 2023.
  • Funds reported $11.5B of Equity Lifestyle Properties stock for Q1 2024, down 11% quarter-over-quarter.
  • 61 funds opened new Equity Lifestyle Properties positions in Q1 2024 and 45 closed out, a net change of +16 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $40.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2024 was T. Rowe Price Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2024.