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ELS - Equity LifeStyle Properties Inc Stock Price, Fair Value and News
60.75
USD
-0.57
(-0.93%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ELS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
DUPONT CAPITAL MANAGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
142,184
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
53,700
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
8,544
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
89.00
2024-04-23
Hunter Perkins Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
267,954
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
4,553
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
38,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
101,964
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
78,428
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
6,113
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
107,323
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
32,613
2024-04-22
Stonegate Investment Group, LLC
ADDED
Premium
Premium
Premium
Premium
8,088
2024-04-22
EVERPAR ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
5,049
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
13,287
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
126,451
2024-04-19
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
628,788
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
16,504
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
4,598
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
13,962
2024-04-19
Marshall Financial Group LLC
ADDED
Premium
Premium
Premium
Premium
14,303
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Which funds are the top buyers of ELS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
24,828,500
1,751,400,000
0.04%
BlackRock Inc.
23,547,000
1,661,010,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
13,454,500
949,084,000
0.13%
Aristotle Capital Management, LLC
11,086,900
782,071,000
1.53%
STATE STREET CORP
10,775,200
764,858,000
0.04%
CHAI TRUST CO LLC
8,971,940
632,880,000
53.07%
FMR LLC
7,419,900
523,400,000
0.04%
NORGES BANK
6,459,080
455,623,000
0.08%
VICTORY CAPITAL MANAGEMENT INC
4,964,850
350,220,000
0.37%
GEODE CAPITAL MANAGEMENT, LLC
3,482,440
245,324,000
0.03%
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10
1–10 of 100
Which funds have put a big percent of portfolio in ELS?
Fund Name
$ Value
% Port.
CHAI TRUST CO LLC
632,880,000
53.07%
JLP Asset Management, LLC
3,738,620
4.44%
Hunter Perkins Capital Management, LLC
17,348,000
3.56%
Resolution Capital Ltd
183,746,000
3.33%
Seven Post Investment Office LP
12,945,500
3.26%
PRING TURNER CAPITAL GROUP INC
4,235,380
3.24%
RVB CAPITAL MANAGEMENT LLC
2,895,000
2.46%
Capital Square, LLC
1,857,690
2.10%
Uniplan Investment Counsel, Inc.
27,007,000
2.01%
Vert Asset Management LLC
4,668,360
1.96%
Rows per page:
10
1–10 of 99
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, LLC
15,740,400
TWINBEECH CAPITAL LP
8,994,560
CAPITAL FUND MANAGEMENT S.A.
5,769,250
AXA S.A.
5,620,490
CIBC WORLD MARKETS CORP
4,708,620
Jefferies Financial Group Inc.
4,430,120
Point72 Middle East FZE
3,294,840
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
6,833
CITADEL ADVISORS LLC
1,680
AdvisorNet Financial, Inc
1,516
SIMPLEX TRADING, LLC
1,036
UBS Group AG
1,029
BNP PARIBAS FINANCIAL MARKETS
454
Engineers Gate Manager LP
438
Tower Research Capital LLC (TRC)
415
Reductions
Fund Name
% Reduced
Heitman Real Estate Securities LLC
-98.77
Quantbot Technologies LP
-98.43
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
-96.01
EverSource Wealth Advisors, LLC
-95.9
Eagle Bay Advisors LLC
-93.07
Meiji Yasuda Asset Management Co Ltd.
-92.86
NATIONAL BANK OF CANADA /FI/
-91.16
NORDEA INVESTMENT MANAGEMENT AB
-87.42
Sold off
Fund Name
$ Sold
Schonfeld Strategic Advisors LLC
-16,290,500
GATEWAY INVESTMENT ADVISERS LLC
-9,344,200
EVENTIDE ASSET MANAGEMENT, LLC
-6,973,380
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
-5,583,160
FIRST QUADRANT L P/CA
-4,675,000
ExodusPoint Capital Management, LP
-3,404,000
Squarepoint Ops LLC
-2,873,960
Power Corp of Canada
-2,681,430