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Equity Lifestyle Properties
ELS

Overview Fund Activity

455 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
455
Holders Change
+12
Holders Change %
+2.71%
% 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
60
Increased
187
Reduced
144
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$39M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$97.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$64.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$29.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M
2
CTC
2
Chai Trust Company
Illinois
$424M
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
State Street
4
State Street
Massachusetts
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B 25,069,389 +240,853 +1%
BlackRock
2
BlackRock
New York
$1.53B 23,693,571 +146,556 +0.6%
Aristotle Capital Management
3
Aristotle Capital Management
California
$708M 10,987,478 -99,437 -0.9%
State Street
4
State Street
Massachusetts
$647M 9,978,334 -796,861 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$617M 9,574,117 -3,880,407 -29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$439M 6,823,136 -596,761 -8%
CTC
7
Chai Trust Company
Illinois
$424M 6,588,517 -2,383,418 -27%
Norges Bank
8
Norges Bank
Norway
$422M 6,548,342 +89,266 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$275M 4,277,861 -686,985 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$235M 3,648,906 +166,471 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$197M 3,064,923 +321,327 +12%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$197M 3,060,453 +73,485 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$184M 2,852,322 +260,074 +10%
Boston Partners
14
Boston Partners
Massachusetts
$183M 2,842,566 +113,891 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$163M 2,527,841 -32,124 -1%
Charles Schwab
16
Charles Schwab
California
$151M 2,351,766 +58,065 +3%
RC
17
Resolution Capital
Australia
$151M 2,338,616 -266,231 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$124M 1,932,196 -33,450 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$118M 1,825,510 -93,144 -5%
Northern Trust
20
Northern Trust
Illinois
$98.1M 1,522,599 -203,201 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$97.4M 1,511,750 +536,864 +55%
Goldman Sachs
22
Goldman Sachs
New York
$96.8M 1,502,911 +178,505 +13%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$93.3M 1,448,775 +27,600 +2%
UBS AM
24
UBS AM
Illinois
$86.4M 1,341,722 -38,257 -3%
Bank of America
25
Bank of America
North Carolina
$83.8M 1,301,542 +97,075 +8%
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