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Equity Lifestyle Properties
ELS

Overview Fund Activity

472 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 186 reducing their positions, and 47 closing their positions.

Holders
472
Holders Change
+17
Holders Change %
+3.74%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
71
Increased
165
Reduced
186
Closed
47
Calls
$1.03M
Puts
$11.5M
Net Calls
-$10.4M
Net Calls Change
-$11.3M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
Cohen & Steers
3
Cohen & Steers
New York
$100M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$51M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$176M
2
Norges Bank
2
Norges Bank
Norway
$246M
3
UBS AM
3
UBS AM
Illinois
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$388M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 24,917,094 -152,295 -0.6%
BlackRock
2
BlackRock
New York
$1.57B 24,125,046 +431,475 +2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$696M 10,691,806 -295,672 -3%
State Street
4
State Street
Massachusetts
$654M 9,964,492 -13,842 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M 9,671,408 +97,291 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$388M 5,960,017 -863,119 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$301M 4,614,547 +1,762,225 +62%
Victory Capital Management
8
Victory Capital Management
Texas
$300M 4,609,806 +331,945 +8%
Norges Bank
9
Norges Bank
Norway
$246M 3,770,038 -2,778,304 -42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$245M 3,768,405 +119,499 +3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$220M 3,371,295 +310,842 +10%
Boston Partners
12
Boston Partners
Massachusetts
$215M 3,295,310 +452,744 +16%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$210M 3,218,638 +153,715 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$176M 2,706,099 +178,258 +7%
CTC
15
Chai Trust Company
Illinois
$176M 2,696,062 -3,892,455 -59%
Charles Schwab
16
Charles Schwab
California
$153M 2,353,582 +1,816 +0.1%
RC
17
Resolution Capital
Australia
$141M 2,165,971 -172,645 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M 1,853,283 +27,773 +2%
PI
19
PGGM Investments
Netherlands
$120M 1,843,496 +1,804,156 +4,586%
Legal & General Group
20
Legal & General Group
United Kingdom
$118M 1,816,600 -115,596 -6%
Northern Trust
21
Northern Trust
Illinois
$116M 1,779,742 +257,143 +17%
Cohen & Steers
22
Cohen & Steers
New York
$100M 1,537,660 +1,537,660 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$95.8M 1,470,975 +22,200 +2%
Goldman Sachs
24
Goldman Sachs
New York
$94.2M 1,447,042 -55,869 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$92.9M 1,426,327 -85,423 -6%
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