跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Equity Lifestyle Properties Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ELS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4895500+16
股數1.84 億42.9 萬1.91 億+714.6 萬 (+3.9%)
市值$131.3 億$3,062 萬$127.1 億−$3.90 億 (−3.0%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2024 年第 4 季季末持有 Equity Lifestyle Properties Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ELS 的機構
機構股數市值佔組合 %
Cbre Clarion Securities LLC621,489$4,139 萬0.73%
Ceredex Value Advisors LLC548,349$3,652 萬0.74%
Aware Super Pty Ltd as trustee of Aware Super393,091$2,618 萬0.42%
Hudson Bay Capital Management LP374,683$2,495 萬0.15%
New Age Alpha Advisors, LLC158,675$1,057 萬0.43%
B&I Capital AG113,780$757.8 萬2.47%
Raymond James Financial Inc101,525$676.2 萬0.00%
APG Asset Management N.V.102,100$656.7 萬0.02%
Old Mission Capital LLC87,383$582.0 萬0.14%
Capital Fund Management S.A.73,744$491.1 萬0.05%
Police & Firemen's Retirement System of New Jersey67,434$449.1 萬0.04%
KLP Kapitalforvaltning AS60,800$407.4 萬0.02%
Groupe la Francaise47,079$311.4 萬0.08%
Nomura Holdings Inc46,098$307.0 萬0.02%
Sophron Capital Management L.P.45,191$301.0 萬1.19%
Lansforsakringar Fondforvaltning AB (publ)38,281$255.0 萬0.01%
Algert Global LLC37,350$248.8 萬0.06%
Two Sigma Investments, LP28,800$191.8 萬0.00%
Crestline Management, LP28,705$191.2 萬0.07%
Gotham Asset Management, LLC20,749$138.2 萬0.01%
Strategic Global Advisors, LLC20,050$133.5 萬0.24%
Fore Capital, LLC20,000$133.2 萬1.64%
Savvy Advisors, Inc.19,515$130.0 萬0.16%
Kames Capital plc16,275$108.3 萬0.01%
Avanza Fonder AB13,770$91.7 萬0.03%
Avantax Advisory Services, Inc.11,628$77.4 萬0.00%
Dark Forest Capital Management LP11,421$76.1 萬0.11%
Ofi Invest Asset Management10,241$65.9 萬0.02%
Walleye Capital LLC8,880$59.1 萬0.01%
Freestone Grove Partners LP8,477$56.5 萬0.01%
Unigestion Holding SA7,400$49.3 萬0.03%
Ritholtz Wealth Management7,273$48.4 萬0.01%
Empowered Funds, LLC5,712$38.0 萬0.01%
Qtron Investments LLC5,395$35.9 萬0.05%
Man Group plc5,375$35.8 萬0.00%
Everence Capital Management Inc5,320$35.4 萬0.02%
CTC Alternative Strategies, Ltd.5,200$34.6 萬0.45%
Kapitalo Investimentos Ltda5,133$34.2 萬0.23%
Callan Family Office, LLC4,026$26.8 萬0.02%
PharVision Advisers, LLC3,763$25.1 萬0.21%
Park Avenue Securities LLC3,557$23.7 萬0.00%
Maxi Investments CY Ltd3,500$23.5 萬0.05%
Aigen Investment Management, LP3,478$23.2 萬0.04%
Duff & Phelps Investment Management Co3,340$22.2 萬0.00%
GF Fund Management Co. Ltd.3,220$21.4 萬0.00%
Kingswood Wealth Advisors, LLC3,051$20.3 萬0.02%
Bayforest Capital Ltd2,117$14.1 萬0.18%
PEAK6 LLC1,691$11.3 萬0.00%
SRS Capital Advisors, Inc.1,089$7.25 萬0.00%
Caitong International Asset Management Co., Ltd1,081$7.20 萬0.07%
MAI Capital Management673$4.48 萬0.00%
Board of the Pension Protection Fund500$3.33 萬0.04%
Geneos Wealth Management Inc.450$3.00 萬0.00%
National Pension Service368$2.45 萬0.00%
Maryland Capital Advisors Inc.156$1.04 萬0.00%
Crewe Advisors LLC95$6,3270.00%
Sandy Spring Bank43$2,8640.00%
Hexagon Capital Partners LLC36$2,3980.00%
Synergy Investment Management, LLC36$2,3980.00%
Brown Brothers Harriman & Co30$1,9980.00%
Bellwether Advisors, LLC30$1,9980.00%
Horizon Investments, LLC25$1,6650.00%
NewSquare Capital LLC16$1,0660.00%
HHM Wealth Advisors, LLC10$6660.00%
WealthTrak Capital Management LLC5$3330.00%
Principia Wealth Advisory, LLC4$2660.00%
Winnow Wealth LLC4$2070.00%
High Note Wealth, LLC2$1330.00%
Activest Wealth Management1$670.00%

清倉機構(53 家)

2024 年第 3 季季末持有 Equity Lifestyle Properties Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ELS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Point72 Asset Management, L.P.200,000$1,427 萬
Brookfield Asset Management Inc.181,371$1,294 萬
Manning & Napier Advisors LLC143,878$1,026 萬
Lighthouse Investment Partners, LLC140,000$998.8 萬
Jupiter Asset Management Ltd130,339$929.8 萬
L & S Advisors Inc124,617$889.0 萬
UBS Oconnor LLC111,140$792.9 萬
Cubist Systematic Strategies, LLC93,196$664.9 萬
APG Asset Management US Inc.91,691$643.4 萬
Twinbeech Capital LP87,327$623.0 萬
Masterton Capital Management, LP37,234$265.6 萬
Oversea-Chinese Banking CORP Ltd34,043$242.9 萬
Point72 (DIFC) Ltd27,085$193.2 萬
Second Half Financial Partners, LLC25,050$178.7 萬
LRT Capital Management, LLC24,906$177.7 萬
Inceptionr LLC24,544$175.1 萬
Public Sector Pension Investment Board23,147$165.1 萬
Farrow Financial Inc.22,691$161.9 萬
AlphaCentric Advisors LLC20,611$147.0 萬
XTX Topco Ltd19,531$139.3 萬
Y-Intercept (Hong Kong) Ltd18,277$130.4 萬
Marshall Financial Group LLC15,550$110.9 萬
Oak Thistle LLC13,027$92.9 萬
Susquehanna Portfolio Strategies, LLC10,586$75.5 萬
Donoghue Forlines LLC8,850$63.1 萬
Sherbrooke Park Advisers LLC8,706$62.1 萬
Jacobs Levy Equity Management, Inc7,832$55.9 萬
Bayesian Capital Management, LP7,329$52.3 萬
GTS Securities LLC6,590$47.0 萬
Financial Advocates Investment Management6,248$44.6 萬
Ethic Inc.6,048$38.9 萬
Outlook Wealth Advisors, LLC5,440$38.8 萬
MQS Management LLC4,847$34.6 萬
Boothbay Fund Management, LLC4,453$31.8 萬
Paloma Partners Management Co3,900$27.8 萬
Kestra Private Wealth Services, LLC2,995$21.5 萬
Checchi Capital Advisers, LLC2,943$21.0 萬
Greenleaf Trust2,898$20.7 萬
EntryPoint Capital, LLC2,867$20.5 萬
Headlands Technologies LLC2,814$20.1 萬
Point72 Asia (Singapore) Pte. Ltd.2,093$14.9 萬
Catalyst Funds Management Pty Ltd1,200$8.56 萬
Simplex Trading, LLC529$3.70 萬
State of Wyoming438$3.12 萬
Allspring Global Investments Holdings, LLC395$2.82 萬
Redmont Wealth Advisors LLC164$1.17 萬
Globeflex Capital L P123$8,775
Bangor Savings Bank99$7,063
Householder Group Estate & Retirement Specialist, LLC73$5,000
Capital Performance Advisors LLP65$4,637
True Wealth Design, LLC57$4,067
Cullen/Frost Bankers, Inc.26$1,855
Dogwood Wealth Management LLC0$1

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Equity Lifestyle Properties Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ELS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Ranger Global Real Estate Advisors, LLC332,780$2,374 萬
Raymond James & Associates82,378$587.7 萬
Raymond James Financial Services Advisors, Inc.6,163$44.0 萬
B. Metzler seel. Sohn & Co. Holding AG4,615$32.9 萬
Rakuten Investment Management, Inc.3,241$22.9 萬