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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 3 季與 2024 年第 2 季比較

持有 Equity Lifestyle Properties Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ELS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4783489+14
股數1.77 億2,417 萬1.84 億+3,167 萬 (+20.8%)
市值$115.0 億$15.7 億$131.3 億+$32.0 億 (+32.3%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2024 年第 3 季季末持有 Equity Lifestyle Properties Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ELS 的機構
機構股數市值佔組合 %
BlackRock, Inc.23,876,879$17.0 億0.04%
CAPROCK Group, Inc.763,960$5,487 萬2.00%
Westwood Holdings Group Inc.170,526$1,217 萬0.05%
Jupiter Asset Management Ltd130,339$929.8 萬0.08%
Twinbeech Capital LP87,327$623.0 萬0.12%
Oversea-Chinese Banking CORP Ltd34,043$242.9 萬0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund33,339$237.8 萬0.02%
Point72 (DIFC) Ltd27,085$193.2 萬0.15%
Gsa Capital Partners LLP21,907$156.3 萬0.12%
DoubleLine ETF Adviser LP13,289$94.8 萬0.23%
Versor Investments LP13,142$93.8 萬0.15%
Oak Thistle LLC13,027$92.9 萬0.30%
Congress Wealth Management LLC10,144$72.4 萬0.01%
Sienna Gestion9,750$69.4 萬0.05%
Oppenheimer Asset Management Inc.8,393$59.9 萬0.01%
Scientech Research LLC8,354$59.6 萬0.12%
Jacobs Levy Equity Management, Inc7,832$55.9 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S7,571$54.0 萬0.01%
Bayesian Capital Management, LP7,329$52.3 萬0.06%
Vinva Investment Management Ltd7,353$52.0 萬0.02%
Sterling Capital Management LLC7,024$50.1 萬0.01%
GTS Securities LLC6,590$47.0 萬0.01%
EP Wealth Advisors, LLC5,423$38.7 萬0.00%
Swiss Life Asset Management Ltd5,099$36.3 萬0.00%
MQS Management LLC4,847$34.6 萬0.19%
B. Metzler seel. Sohn & Co. Holding AG4,615$32.9 萬0.00%
Boothbay Fund Management, LLC4,453$31.8 萬0.01%
Paloma Partners Management Co3,900$27.8 萬0.01%
Westpac Banking Corp3,880$27.7 萬0.02%
Envestnet Portfolio Solutions, Inc.3,855$27.5 萬0.00%
Destination Wealth Management3,678$26.2 萬0.01%
D.A. Davidson & Co.3,589$25.6 萬0.00%
iA Global Asset Management Inc.3,544$25.3 萬0.00%
Seeds Investor LLC3,518$25.1 萬0.09%
Commerzbank Aktiengesellschaft3,052$21.8 萬0.01%
Checchi Capital Advisers, LLC2,943$21.0 萬0.02%
Greenleaf Trust2,898$20.7 萬0.00%
Evergreen Capital Management LLC2,859$20.5 萬0.01%
Headlands Technologies LLC2,814$20.1 萬0.02%
Amica Retiree Medical Trust2,271$16.2 萬0.13%
Harvest Fund Management Co., Ltd1,646$11.7 萬0.01%
Harbor Capital Advisors, Inc.1,050$7.50 萬0.00%
Bryn Mawr Trust Co1,009$7.20 萬0.00%
State of Wyoming438$3.12 萬0.00%
Asset Dedication, LLC203$1.45 萬0.00%
Bangor Savings Bank99$7,0630.00%
Capital Performance Advisors LLP65$4,6370.00%
True Wealth Design, LLC57$4,0670.00%
Skopos Labs, Inc.54$3,8530.00%
Jones Financial Companies LLLP50$3,5380.00%
Hemington Wealth Management56$3,0000.00%
Granite FO LLC32$2,2830.00%
Bartlett & Co. Wealth Management LLC22$1,5800.00%
TD Waterhouse Canada Inc.8$1,0520.00%
Dunhill Financial, LLC12$8300.00%

清倉機構(41 家)

2024 年第 2 季季末持有 Equity Lifestyle Properties Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ELS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Marshall Wace, LLP277,321$1,806 萬
AXA S.A.181,970$1,185 萬
Gillson Capital LP78,000$508.0 萬
Entropy Technologies, LP62,698$408.4 萬
Carlson Capital L P60,400$393.4 萬
Invenomic Capital Management LP48,421$315.4 萬
Edgestream Partners, L.P.40,305$262.5 萬
Quantbot Technologies LP30,413$198.1 萬
Jump Financial, LLC30,343$197.6 萬
Prudential PLC29,398$191.5 萬
LSV Asset Management29,390$191.4 萬
Cinctive Capital Management LP24,640$160.5 萬
APG Asset Management N.V.21,065$128.0 萬
Zacks Investment Management18,518$120.6 萬
Nebula Research & Development LLC18,413$119.9 萬
Cooper Investors Pty Ltd15,361$100.0 萬
Fox Run Management, L.L.C.13,166$85.8 萬
PEAK6 Investments LLC12,494$81.4 萬
MBB Public Markets I LLC12,100$78.8 萬
D. E. Shaw & Co., Inc.7,674$50.0 萬
Leisure Capital Management7,525$49.0 萬
Dynamic Technology Lab Private Ltd6,938$45.1 萬
Kestra Advisory Services, LLC6,408$42.0 萬
Lockheed Martin Investment Management Co5,830$38.0 萬
Wolverine Trading, LLC5,173$33.7 萬
Greenland Capital Management LP5,000$32.6 萬
Marex Group plc4,000$26.1 萬
RSM US Wealth Management LLC3,989$25.7 萬
Private Advisor Group, LLC3,912$25.5 萬
Man Group plc3,775$24.6 萬
Nomura Holdings Inc3,331$21.7 萬
Colony Group, LLC3,252$21.2 萬
Acadian Asset Management LLC838$5.40 萬
Crewe Advisors LLC800$5.21 萬
Gradient Investments LLC56$3,647
Bogart Wealth, LLC56$3,641
Ashton Thomas Private Wealth, LLC42$2,735
Tortoise Investment Management, LLC35$2,280
EdgeRock Capital LLC34$2,214
Opal Wealth Advisors, LLC12$782
Rothschild Investment LLC10$651

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Equity Lifestyle Properties Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ELS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.24,125,046$15.7 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)31,339$204.1 萬
Ofi Invest Asset Management12,061$73.3 萬