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ELS

ELS - Equity LifeStyle Properties Inc Stock Price, Fair Value and News

60.75USD-0.57 (-0.93%)Market Closed

Which funds bought or sold ELS recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-23DUPONT CAPITAL MANAGEMENT CORPREDUCED Premium Premium Premium Premium142,184
2024-04-23Louisiana State Employees Retirement SystemADDED Premium Premium Premium Premium53,700
2024-04-23Gradient Investments LLCUNCHANGED Premium Premium Premium Premium56.00
2024-04-23Livforsakringsbolaget Skandia, OmsesidigtUNCHANGED Premium Premium Premium Premium500
2024-04-23Venturi Wealth Management, LLCREDUCED Premium Premium Premium Premium8,544
2024-04-23Global Retirement Partners, LLCREDUCED Premium Premium Premium Premium89.00
2024-04-23Hunter Perkins Capital Management, LLCREDUCED Premium Premium Premium Premium267,954
2024-04-23FIFTH THIRD BANCORPREDUCED Premium Premium Premium Premium4,553
2024-04-23NEW MEXICO EDUCATIONAL RETIREMENT BOARDUNCHANGED Premium Premium Premium Premium38,000
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium101,964
2024-04-22RAYMOND JAMES & ASSOCIATESADDED Premium Premium Premium Premium78,428
2024-04-22Raymond James Financial Services Advisors, Inc.ADDED Premium Premium Premium Premium6,113
2024-04-22MetLife Investment Management, LLCREDUCED Premium Premium Premium Premium107,323
2024-04-22Oakworth Capital, Inc.UNCHANGED Premium Premium Premium Premium62.00
2024-04-22IFM Investors Pty LtdADDED Premium Premium Premium Premium32,613
2024-04-22Stonegate Investment Group, LLCADDED Premium Premium Premium Premium8,088
2024-04-22EVERPAR ADVISORS LLCREDUCED Premium Premium Premium Premium5,049
2024-04-19AZZAD ASSET MANAGEMENT INC /ADVADDED Premium Premium Premium Premium13,287
2024-04-19State of Alaska, Department of RevenueADDED Premium Premium Premium Premium126,451
2024-04-19Mesirow Financial Investment Management, Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-19Sumitomo Mitsui Trust Holdings, Inc.REDUCED Premium Premium Premium Premium628,788
2024-04-19Copeland Capital Management, LLCADDED Premium Premium Premium Premium16,504
2024-04-19Handelsinvest InvesteringsforvaltningREDUCED Premium Premium Premium Premium4,598
2024-04-19Maryland State Retirement & Pension SystemUNCHANGED Premium Premium Premium Premium13,962
2024-04-19Marshall Financial Group LLCADDED Premium Premium Premium Premium14,303

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Which funds are the top buyers of ELS?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC24,828,5001,751,400,000 0.04%
BlackRock Inc.23,547,0001,661,010,000 0.04%
PRICE T ROWE ASSOCIATES INC /MD/13,454,500949,084,000 0.13%
Aristotle Capital Management, LLC11,086,900782,071,000 1.53%
STATE STREET CORP10,775,200764,858,000 0.04%
CHAI TRUST CO LLC8,971,940632,880,000 53.07%
FMR LLC7,419,900523,400,000 0.04%
NORGES BANK6,459,080455,623,000 0.08%
VICTORY CAPITAL MANAGEMENT INC4,964,850350,220,000 0.37%
GEODE CAPITAL MANAGEMENT, LLC3,482,440245,324,000 0.03%

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Which funds have put a big percent of portfolio in ELS?

Fund Name$ Value% Port.
CHAI TRUST CO LLC632,880,000 53.07%
JLP Asset Management, LLC3,738,620 4.44%
Hunter Perkins Capital Management, LLC17,348,000 3.56%
Resolution Capital Ltd183,746,000 3.33%
Seven Post Investment Office LP12,945,500 3.26%
PRING TURNER CAPITAL GROUP INC4,235,380 3.24%
RVB CAPITAL MANAGEMENT LLC2,895,000 2.46%
Capital Square, LLC1,857,690 2.10%
Uniplan Investment Counsel, Inc.27,007,000 2.01%
Vert Asset Management LLC4,668,360 1.96%

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Trend of No. of funds that hold ELS

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Balyasny Asset Management L.P.24,556,000
Susquehanna Portfolio Strategies, LLC15,740,400
TWINBEECH CAPITAL LP8,994,560
CAPITAL FUND MANAGEMENT S.A.5,769,250
AXA S.A.5,620,490
CIBC WORLD MARKETS CORP4,708,620
Jefferies Financial Group Inc.4,430,120
Point72 Middle East FZE3,294,840