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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Equity Lifestyle Properties Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ELS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4596478+25
股數1.78 億43.9 萬1.77 億−112.0 萬 (−0.6%)
市值$114.8 億$2,827 萬$115.0 億+$5,031 萬 (+0.4%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2024 年第 2 季季末持有 Equity Lifestyle Properties Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ELS 的機構
機構股數市值佔組合 %
Cohen & Steers, Inc.1,537,660$1.00 億0.21%
Heitman Real Estate Securities LLC501,757$3,268 萬2.07%
ExodusPoint Capital Management, LP417,797$2,721 萬0.30%
Brookfield Asset Management Inc.383,315$2,497 萬0.16%
Corebridge Financial, Inc.235,877$1,536 萬0.08%
Manning & Napier Advisors LLC144,776$942.9 萬0.11%
Lombard Odier Asset Management (Europe) Ltd125,000$814.1 萬0.40%
Gillson Capital LP78,000$508.0 萬0.49%
Lighthouse Investment Partners, LLC75,000$488.5 萬0.27%
Knights of Columbus Asset Advisors LLC62,061$404.2 萬0.26%
Carlson Capital L P60,400$393.4 萬0.61%
HRT Financial LP54,757$356.6 萬0.02%
Invenomic Capital Management LP48,421$315.4 萬0.16%
STRS Ohio47,400$308.7 萬0.01%
Masterton Capital Management, LP44,500$289.8 萬2.07%
Vanderbilt University37,749$245.9 萬0.51%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)31,339$204.1 萬0.02%
Jump Financial, LLC30,343$197.6 萬0.04%
Jefferies Financial Group Inc.29,501$192.1 萬0.04%
Omers Administration Corp27,767$180.8 萬0.02%
Lecap Asset Management Ltd26,624$173.4 萬0.37%
Cinctive Capital Management LP24,640$160.5 萬0.09%
Brevan Howard Capital Management LP21,599$140.7 萬0.09%
Nebula Research & Development LLC18,413$119.9 萬0.19%
J. Safra Sarasin Holding AG16,835$109.6 萬0.02%
Sanctuary Advisors, LLC16,679$101.0 萬0.01%
PEAK6 Investments LLC12,494$81.4 萬0.04%
MBB Public Markets I LLC12,100$78.8 萬0.02%
Campbell & CO Investment Adviser LLC11,917$77.6 萬0.07%
Susquehanna International Group, LLP10,683$69.6 萬0.00%
Pinebridge Investments, L.P.9,785$63.7 萬0.01%
Bridgefront Capital, LLC9,030$58.8 萬0.25%
Leisure Capital Management7,525$49.0 萬0.23%
Dynamic Technology Lab Private Ltd6,938$45.1 萬0.05%
Ontario Teachers Pension Plan Board6,299$41.0 萬0.00%
Fifth Third Wealth Advisors LLC5,577$36.3 萬0.03%
Los Angeles Capital Management LLC5,337$34.8 萬0.00%
Wolverine Trading, LLC5,173$33.7 萬0.01%
Outlook Wealth Advisors, LLC5,139$33.5 萬0.16%
Rafferty Asset Management, LLC4,599$30.0 萬0.00%
Snowden Capital Advisors LLC4,030$26.4 萬0.01%
Marex Group plc4,000$26.1 萬0.01%
RSM US Wealth Management LLC3,989$25.7 萬0.00%
Investment Management Corp of Ontario3,941$25.7 萬0.01%
Knollwood Investment Advisory, LLC3,535$23.0 萬0.03%
Credit Agricole S A3,478$22.7 萬0.00%
Catalytic Wealth RIA, LLC3,333$21.7 萬0.04%
Nomura Holdings Inc3,331$21.7 萬0.00%
Colony Group, LLC3,252$21.2 萬0.00%
LRI Investments, LLC2,132$13.9 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.1,824$11.9 萬0.02%
Mirae Asset Global ETFs Holdings Ltd.1,327$8.64 萬0.00%
Lazard Asset Management LLC1,116$7.20 萬0.00%
Acadian Asset Management LLC838$5.40 萬0.00%
Simplex Trading, LLC639$4.10 萬0.00%
V-Square Quantitative Management LLC467$3.04 萬0.00%
Catalyst Funds Management Pty Ltd300$1.95 萬0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.165$1.07 萬0.00%
LGT Financial Advisors LLC112$7,2950.02%
Meeder Asset Management Inc100$6,5130.00%
Whittier Trust Co of Nevada Inc54$3,5170.00%
Ashton Thomas Private Wealth, LLC42$2,7350.00%
EdgeRock Capital LLC34$2,2140.00%
Cullen/Frost Bankers, Inc.26$1,6930.00%
Sachetta, LLC18$1,2340.00%
Opal Wealth Advisors, LLC12$7820.00%
Tucker Asset Management LLC11$7160.00%
Rothschild Investment LLC10$6510.00%
Cornerstone Planning Group LLC4$2830.00%
Coppell Advisory Solutions LLC2$1300.00%
MV Capital Management, Inc.1$660.00%
Avion Wealth8$00.00%

清倉機構(47 家)

2024 年第 1 季季末持有 Equity Lifestyle Properties Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ELS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
American International Group, Inc.247,193$1,592 萬
EULAV Asset Management172,300$1,110 萬
Texas Permanent School Fund163,158$1,051 萬
Lombard Odier Asset Management (Switzerland) SA127,096$818.5 萬
Westfield Capital Management Co LP97,687$629.1 萬
Magnetar Financial LLC68,947$444.0 萬
Eisler Capital (UK) Ltd.65,535$422.0 萬
Capital Fund Management S.A.47,880$308.3 萬
Duality Advisers, LP32,901$211.9 萬
Versor Investments LP31,409$202.3 萬
Lasalle Investment Management Securities LLC28,899$186.1 萬
FORA Capital, LLC26,147$168.4 萬
Partners Group Holding AG25,414$163.7 萬
Point72 (DIFC) Ltd18,853$121.4 萬
Aigen Investment Management, LP16,841$108.5 萬
Gsa Capital Partners LLP15,817$101.9 萬
Wolverine Asset Management LLC14,390$92.7 萬
DoubleLine ETF Adviser LP14,178$91.3 萬
Bayesian Capital Management, LP13,600$87.6 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,324$72.9 萬
Mackenzie Financial Corp10,248$66.0 萬
MQS Management LLC9,161$59.0 萬
Scientech Research LLC8,710$56.1 萬
Stonegate Investment Group, LLC8,088$52.1 萬
Two Sigma Investments, LP6,810$43.9 萬
Oak Thistle LLC6,555$42.2 萬
Boothbay Fund Management, LLC6,303$40.6 萬
Susquehanna Fundamental Investments, LLC6,200$39.9 萬
Walleye Trading LLC6,058$39.0 萬
BI Asset Management Fondsmaeglerselskab A/S6,055$39.0 萬
Systematic Portfolios LLC5,796$37.3 萬
Metropolitan Life Insurance Co5,757$37.1 萬
Pearl River Capital, LLC4,820$31.0 萬
K.J. Harrison & Partners Inc4,790$30.8 萬
Prospera Financial Services Inc3,451$22.2 萬
Alberta Investment Management Corp3,300$21.3 萬
Cordatus Wealth Management LLC3,278$21.1 萬
iA Global Asset Management Inc.3,008$19.4 萬
Hazelview Securities Inc.1,300$8.23 萬
Kelly Lawrence W & Associates Inc999$6.43 萬
SYSTM Wealth Solutions LLC858$5.53 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC125$8,050
HHM Wealth Advisors, LLC113$7,278
Granite FO LLC32$2,283
Red Tortoise LLC22$1,417
Fortitude Family Office, LLC21$1,352
Creekmur Asset Management LLC6$386

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 Equity Lifestyle Properties Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ELS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG241,553$1,556 萬
Manning & Napier Group, LLC142,246$915.9 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund47,039$302.9 萬
Handelsinvest Investeringsforvaltning4,598$29.6 萬
Degroof Petercam Asset Management3,478$22.4 萬
Credential Qtrade Securities Inc.34$2,189