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Equity Lifestyle Properties Inc

ELS
交易所
NYSE
產業
Real Estate Investment Trusts
SEC CIK
0000895417

近 90 天,Equity Lifestyle Properties Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 478 家機構在 13F 申報持有,市值合計 $135.2 億;沒有大師持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Equity Lifestyle Properties Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ELS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4182430+14
股數1.80 億8.59 萬1.91 億+1,125 萬 (+6.3%)
市值$120.2 億$574.5 萬$121.8 億+$1.69 億 (+1.4%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 3 季季末持有 Equity Lifestyle Properties Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ELS 的機構
機構股數市值佔組合 %
Heitman Real Estate Securities LLC734,031$4,677 萬2.81%
Retirement Systems of Alabama232,585$1,482 萬0.07%
Worldquant Millennium Advisors LLC160,953$1,025 萬0.16%
Texas Permanent School Fund158,181$1,008 萬0.10%
New York State Teachers Retirement System133,468$850.3 萬0.02%
Mutual of America Capital Management LLC120,932$770.5 萬0.09%
Pictet Asset Management Holding SA90,704$577.9 萬0.01%
Teachers Retirement System of the State of Kentucky60,172$383.4 萬0.04%
Holocene Advisors, LP53,394$340.2 萬0.02%
Louisiana State Employees Retirement System52,800$336.4 萬0.08%
Oregon Public Employees Retirement Fund52,200$332.6 萬0.05%
State of Tennessee, Treasury Department47,900$305.2 萬0.01%
State of Michigan Retirement System44,500$283.5 萬0.02%
Second Half Financial Partners, LLC42,288$269.4 萬1.34%
Ameritas Investment Partners, Inc.41,777$266.2 萬0.11%
Northwestern Mutual Investment Management Company, LLC41,312$263.2 萬0.07%
New Mexico Educational Retirement Board38,000$242.1 萬0.10%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,721$240.3 萬0.02%
Hoxton Planning & Management, LLC33,989$216.5 萬1.40%
Federated Hermes, Inc.24,926$158.8 萬0.00%
Moran Wealth Management, LLC18,398$117.2 萬0.05%
Cooper Investors Pty Ltd15,361$102.7 萬0.08%
Vident Advisory, LLC16,095$102.5 萬0.03%
Securian Asset Management, Inc15,777$100.5 萬0.03%
Pacer Advisors, Inc.15,651$99.7 萬0.00%
United Services Automobile Association12,570$80.1 萬0.02%
Crossmark Global Holdings, Inc.12,448$79.9 萬0.02%
ProShare Advisors LLC10,061$64.1 萬0.00%
QRG Capital Management, Inc.9,264$59.0 萬0.01%
Wealth Enhancement Advisory Services, LLC8,956$57.1 萬0.00%
Pathstone Family Office, LLC7,430$47.4 萬0.00%
Capula Management Ltd6,900$44.0 萬0.03%
Virtu Financial LLC6,808$43.4 萬0.04%
Shelton Capital Management6,286$40.0 萬0.01%
AdvisorShares Investments LLC6,130$39.1 萬0.10%
Duality Advisers, LP6,020$38.4 萬0.05%
Angeles Investment Advisors, LLC5,579$35.8 萬0.03%
Envestnet Portfolio Solutions, Inc.5,213$33.2 萬0.00%
Profund Advisors LLC5,049$32.2 萬0.02%
Park Avenue Securities LLC4,816$30.7 萬0.00%
Quantinno Capital Management LP4,574$29.1 萬0.01%
Sherbrooke Park Advisers LLC4,143$26.4 萬0.08%
NBC Securities, Inc.3,965$25.2 萬0.03%
Procyon Private Wealth Partners, LLC3,796$24.2 萬0.02%
Aigen Investment Management, LP3,721$23.7 萬0.04%
American Assets Investment Management, LLC3,562$22.7 萬0.03%
Portside Wealth Group, LLC3,243$20.4 萬0.04%
Acadian Asset Management LLC2,713$17.2 萬0.00%
Kapitalo Investimentos Ltda1,622$10.3 萬0.01%
Arlington Trust Co LLC1,454$9.26 萬0.04%
Kelly Lawrence W & Associates Inc999$6.36 萬0.02%
Headlands Technologies LLC256$1.63 萬0.01%
Simplex Trading, LLC201$1.20 萬0.00%
First Manhattan Co137$8,7280.00%
Johnson Financial Group, Inc.71$4,5560.00%
Householder Group Estate & Retirement Specialist, LLC70$4,5230.00%
Farmers & Merchants Investments Inc70$4,4600.00%
Hazlett, Burt & Watson, Inc.24$2,0000.00%
Red Tortoise LLC22$1,4020.00%
Sunbelt Securities, Inc.19$1,2100.00%
Valley National Advisers Inc10$1,0000.00%
Financial Management Professionals, Inc.17$1,0000.00%
Cambridge Trust Co11$7010.00%
Assetmark, Inc3$1910.00%
Avion Wealth7$00.00%

清倉機構(51 家)

2023 年第 2 季季末持有 Equity Lifestyle Properties Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ELS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Waterfront Capital Partners, LLC407,448$2,725 萬
Zimmer Partners, LP287,500$1,923 萬
Makena Capital Management LLC149,955$1,003 萬
Point72 Asset Management, L.P.100,516$672.4 萬
Jupiter Asset Management Ltd97,917$654.9 萬
Two Sigma Advisers, LP96,800$647.5 萬
HRT Financial LP86,503$578.6 萬
Vision Capital Corp83,929$561.4 萬
HGI Capital Management, LLC71,917$481.1 萬
Lighthouse Investment Partners, LLC60,000$401.3 萬
Putnam Investments LLC42,008$281.0 萬
Jefferies Financial Group Inc.33,230$222.3 萬
Allstate Corp24,426$163.4 萬
Bridgewater Associates, LP22,150$148.2 萬
Vident Investment Advisory, LLC17,118$114.5 萬
Oversea-Chinese Banking CORP Ltd13,913$93.1 萬
Magnetar Financial LLC12,317$82.4 萬
Los Angeles Capital Management LLC11,481$76.8 萬
Prelude Capital Management, LLC9,869$66.0 萬
D. E. Shaw & Co., Inc.9,309$62.3 萬
Boothbay Fund Management, LLC8,888$59.5 萬
Cipher Capital LP8,299$55.5 萬
Fox Run Management, L.L.C.8,103$54.2 萬
Inceptionr LLC7,995$53.5 萬
Cornercap Investment Counsel Inc6,868$45.9 萬
Balyasny Asset Management LLC6,467$43.3 萬
Segall Bryant & Hamill, LLC5,707$38.2 萬
Cerity Partners LLC5,656$37.8 萬
Baker Tilly Wealth Management, LLC5,052$33.8 萬
HBK Investments L P4,940$33.0 萬
Values First Advisors, Inc.4,620$30.9 萬
Principal Street Partners, LLC4,575$30.6 萬
K.J. Harrison & Partners Inc4,505$30.0 萬
Worth Venture Partners, LLC4,430$29.6 萬
OneAscent Wealth Management LLC4,263$28.5 萬
Gotham Asset Management, LLC4,136$27.7 萬
OneAscent Financial Services LLC3,979$26.6 萬
Wealth Alliance3,122$20.9 萬
PFG Advisors3,105$20.8 萬
Commerzbank Aktiengesellschaft3,052$20.5 萬
Dark Forest Capital Management LP3,032$20.3 萬
HM Payson & Co600$4.01 萬
Quarry LP333$2.23 萬
Achmea Investment Management B.V.333$2.20 萬
Clean Yield Group72$4,816
WealthPLAN Partners, LLC47$3,144
Kathleen S. Wright Associates Inc.41$2,742
BBJS Financial Advisors, LLC30$2,007
AdvisorNet Financial, Inc20$1,338
Sofos Investments, Inc.67$1,208
Clear Street Markets LLC1$0

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Equity Lifestyle Properties Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ELS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA85,689$573.2 萬
Piershale Financial Group, Inc.202$1.35 萬