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Equity Lifestyle Properties

475 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 48

4% more funds holding

Funds holding: 458475 (+17)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$21.3M)

0.85% less ownership

Funds ownership: 95.5%94.66% (-0.85%)

11% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 187

91% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $11.5M

Holders
475
Holders Change
+17
Holders Change %
+3.71%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
72
Increased
166
Reduced
187
Closed
48
Calls
$1.03M
Puts
$11.5M
Net Calls
-$10.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B -$9.55M -152,295 -0.6%
BlackRock
2
BlackRock
New York
$1.57B +$27.1M +431,475 +2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$696M -$18.5M -295,672 -3%
State Street
4
State Street
Massachusetts
$654M -$868K -13,842 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M +$6.1M +97,291 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$388M -$54.1M -863,119 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$301M +$111M +1,762,225 +62%
Victory Capital Management
8
Victory Capital Management
Texas
$300M +$20.8M +331,945 +8%
Norges Bank
9
Norges Bank
Norway
$246M -$174M -2,778,304 -42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$245M +$7.49M +119,499 +3%
N
11
Nuveen
North Carolina
$220M +$19.5M +310,842 +10%
Boston Partners
12
Boston Partners
Massachusetts
$215M +$28.4M +452,744 +16%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$210M +$9.64M +153,715 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$176M +$11.2M +178,258 +7%
CTC
15
Chai Trust Company
Illinois
$176M -$244M -3,892,455 -59%
Charles Schwab
16
Charles Schwab
California
$153M +$114K +1,816 +0.1%
RC
17
Resolution Capital
Australia
$141M -$10.8M -172,645 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M +$1.74M +27,773 +2%
PI
19
PGGM Investments
Netherlands
$120M +$113M +1,804,156 +4,586%
Legal & General Group
20
Legal & General Group
United Kingdom
$118M -$7.25M -115,596 -6%
Northern Trust
21
Northern Trust
Illinois
$116M +$16.1M +257,143 +17%
Cohen & Steers
22
Cohen & Steers
New York
$100M +$96.4M +1,537,660 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$95.8M +$1.39M +22,200 +2%
Goldman Sachs
24
Goldman Sachs
New York
$94.2M -$3.5M -55,869 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$92.9M -$5.36M -85,423 -6%