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 13F 持有人
Equity Lifestyle Properties Inc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 500
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1.91 億
- 較 2024 年第 3 季 +714.6 萬 (+3.9%)
- 總市值
- $127.1 億
- 較 2024 年第 3 季 −$3.90 億 (−3.0%)
- 新進機構
- 69
- 另有 192 家加碼
- 清倉機構
- 53
- 另有 173 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ELS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 478 | $135.2 億 |
| 2026 年第 1 季 | 496 | $128.0 億 |
| 2025 年第 4 季 | 501 | $128.5 億 |
| 2025 年第 3 季 | 496 | $119.7 億 |
| 2025 年第 2 季 | 518 | $116.4 億 |
| 2025 年第 1 季 | 528 | $123.0 億 |
| 2024 年第 4 季 | 500 | $127.1 億 |
| 2024 年第 3 季 | 489 | $131.3 億 |
| 2024 年第 2 季 | 478 | $115.0 億 |
| 2024 年第 1 季 | 459 | $114.8 億 |
| 2023 年第 4 季 | 448 | $128.4 億 |
| 2023 年第 3 季 | 430 | $121.8 億 |
| 2023 年第 2 季 | 418 | $120.2 億 |
| 2023 年第 1 季 | 420 | $116.4 億 |
| 2022 年第 4 季 | 408 | $112.8 億 |
| 2022 年第 3 季 | 418 | $108.8 億 |
| 2022 年第 2 季 | 434 | $120.6 億 |
| 2022 年第 1 季 | 412 | $130.3 億 |
| 2021 年第 4 季 | 436 | $148.7 億 |
| 2021 年第 3 季 | 410 | $132.1 億 |
| 2021 年第 2 季 | 411 | $126.8 億 |
| 2021 年第 1 季 | 416 | $108.2 億 |
2024 年第 4 季持有機構
每家機構持有 Equity Lifestyle Properties Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 156,686 | $1,044 萬 | 0.01% | −8,335−5.1% | 減碼 |
| Aew Capital Management L P | 156,223 | $1,040 萬 | 0.50% | −3,770−2.4% | 減碼 |
| KBC Group NV | 140,812 | $937.8 萬 | 0.03% | −24,706−14.9% | 減碼 |
| State of Alaska, Department of Revenue | 134,327 | $894.4 萬 | 0.10% | +3,096+2.4% | 加碼 |
| New York State Teachers Retirement System | 134,068 | $892.9 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 131,836 | $878.0 萬 | 0.02% | −7,841−5.6% | 減碼 |
| AQR Capital Management LLC | 128,459 | $854.8 萬 | 0.01% | +74,513+138.1% | 加碼 |
| Employees Retirement System of Texas | 127,272 | $847.6 萬 | 0.07% | +2,000+1.6% | 加碼 |
| Toroso Investments, LLC | 118,487 | $789.1 萬 | 0.06% | +6,372+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,712 | $784.0 萬 | 0.01% | −68,586−36.8% | 減碼 |
| B&I Capital AG | 113,780 | $757.8 萬 | 2.47% | +113,780 | 新進 |
| MetLife Investment Management | 113,265 | $754.3 萬 | 0.04% | +11,242+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,007 | $752.6 萬 | 0.02% | +38,401+51.5% | 加碼 |
| Centersquare Investment Management LLC | 108,687 | $723.9 萬 | 0.08% | +657+0.6% | 加碼 |
| DuPont Capital Management Corp | 108,349 | $721.6 萬 | 0.67% | −38,077−26.0% | 減碼 |
| Ci Investments Inc. | 105,227 | $700.8 萬 | 0.03% | −6,917−6.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 104,935 | $698.9 萬 | 0.09% | −7,722−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,600 | $690.0 萬 | 0.04% | +30,252+41.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 103,099 | $686.6 萬 | 0.04% | +3,670+3.7% | 加碼 |
| Raymond James Financial Inc | 101,525 | $676.2 萬 | 0.00% | +101,525 | 新進 |
| Mutual of America Capital Management LLC | 100,920 | $672.1 萬 | 0.07% | +114+0.1% | 加碼 |
| Royal London Asset Management Ltd | 100,197 | $667.3 萬 | 0.02% | −231−0.2% | 減碼 |
| Standard Life Aberdeen plc | 100,823 | $666.0 萬 | 0.01% | +18,027+21.8% | 加碼 |
| Danske Bank A/S | 99,611 | $663.4 萬 | 0.02% | +25,259+34.0% | 加碼 |
| Pictet Asset Management Holding SA | 99,253 | $661.0 萬 | 0.01% | +587+0.6% | 加碼 |
| State of Wisconsin Investment Board | 99,023 | $659.5 萬 | 0.02% | −1,003−1.0% | 減碼 |
| APG Asset Management N.V. | 102,100 | $656.7 萬 | 0.02% | +102,100 | 新進 |
| Caisse de Depot Et Placement du Quebec | 94,294 | $628.0 萬 | 0.01% | +13,000+16.0% | 加碼 |
| Treasurer of the State of North Carolina | 93,448 | $622.4 萬 | 0.02% | +6,950+8.0% | 加碼 |
| New York State Common Retirement Fund | 93,112 | $620.1 萬 | 0.01% | −500−0.5% | 減碼 |
| Amalgamated Bank | 90,604 | $603.4 萬 | 0.05% | +1,802+2.0% | 加碼 |
| Old Mission Capital LLC | 87,383 | $582.0 萬 | 0.14% | +87,383 | 新進 |
| M&T Bank Corp | 85,240 | $567.7 萬 | 0.02% | −5,372−5.9% | 減碼 |
| Wells Fargo & Company | 84,332 | $561.7 萬 | 0.00% | +20,011+31.1% | 加碼 |
| STRS Ohio | 82,700 | $550.8 萬 | 0.02% | −5,700−6.4% | 減碼 |
| Van Eck Associates Corp | 82,239 | $547.7 萬 | 0.01% | +759+0.9% | 加碼 |
| Cerity Partners LLC | 75,454 | $537.7 萬 | 0.01% | −6,086−7.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $532.8 萬 | 0.34% | −30,000−27.3% | 減碼 |
| Vert Asset Management LLC | 79,516 | $529.6 萬 | 1.81% | +7,092+9.8% | 加碼 |
| IFM Investors Pty Ltd | 77,505 | $516.2 萬 | 0.05% | −1,321−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 76,620 | $510.3 萬 | 0.06% | −24,610−24.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,059 | $509.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,977 | $499.3 萬 | 0.02% | −2,116−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 74,323 | $495.0 萬 | 0.03% | +37,960+104.4% | 加碼 |
| Yousif Capital Management, LLC | 74,112 | $493.6 萬 | 0.05% | −1,669−2.2% | 減碼 |
| Capital Fund Management S.A. | 73,744 | $491.1 萬 | 0.05% | +73,744 | 新進 |
| Abn Amro Investment Solutions | 71,600 | $476.9 萬 | 0.09% | −13,100−15.5% | 減碼 |
| GSI Capital Advisors LLC | 70,305 | $468.2 萬 | 2.48% | −150−0.2% | 減碼 |
| Pring Turner Capital Group Inc | 68,942 | $459.2 萬 | 3.08% | +4,208+6.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,434 | $449.1 萬 | 0.04% | +67,434 | 新進 |
| Utah Retirement Systems | 65,424 | $435.7 萬 | 0.05% | +700+1.1% | 加碼 |
| Charter Trust Co | 64,885 | $432.1 萬 | 0.28% | −8,361−11.4% | 減碼 |
| CIBC World Markets Corp | 63,633 | $423.8 萬 | 0.02% | +4,017+6.7% | 加碼 |
| Pinebridge Investments, L.P. | 62,160 | $414.0 萬 | 0.03% | +36,323+140.6% | 加碼 |
| FIL Ltd | 62,037 | $413.2 萬 | 0.00% | −2,898−4.5% | 減碼 |
| Buckhead Capital Management LLC | 61,712 | $411.0 萬 | 1.31% | +55+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 61,061 | $409.7 萬 | 0.02% | −10,215−14.3% | 減碼 |
| KLP Kapitalforvaltning AS | 60,800 | $407.4 萬 | 0.02% | +60,800 | 新進 |
| DekaBank Deutsche Girozentrale | 60,917 | $398.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,693 | $397.6 萬 | 0.04% | +4,496+8.1% | 加碼 |
| Federated Hermes, Inc. | 58,562 | $390.0 萬 | 0.01% | −3,046−4.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 58,468 | $389.8 萬 | 0.02% | −2,922−4.8% | 減碼 |
| American Century Companies Inc | 58,114 | $387.0 萬 | 0.00% | −338,490−85.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,672 | $384.1 萬 | 0.03% | −2,870−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 55,700 | $371.0 萬 | 0.03% | −1,584−2.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 55,535 | $369.9 萬 | 0.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 53,000 | $353.0 萬 | 0.07% | +1,300+2.5% | 加碼 |
| LPL Financial LLC | 52,547 | $350.0 萬 | 0.00% | +34,993+199.3% | 加碼 |
| Aurora Investment Managers, LLC. | 52,137 | $347.2 萬 | 2.18% | +4,139+8.6% | 加碼 |
| Arizona State Retirement System | 51,466 | $342.8 萬 | 0.02% | +706+1.4% | 加碼 |
| Verition Fund Management LLC | 49,149 | $327.3 萬 | 0.02% | +33,849+221.2% | 加碼 |
| Allstate Corp | 48,942 | $326.0 萬 | 0.10% | −7,107−12.7% | 減碼 |
| Nissay Asset Management Corp | 48,536 | $323.2 萬 | 0.02% | +1,106+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,904 | $319.0 萬 | 0.02% | −249,837−83.9% | 減碼 |
| Stifel Financial Corp | 47,021 | $313.2 萬 | 0.00% | −2,614−5.3% | 減碼 |
| Groupe la Francaise | 47,079 | $311.4 萬 | 0.08% | +47,079 | 新進 |
| Nomura Holdings Inc | 46,098 | $307.0 萬 | 0.02% | +46,098 | 新進 |
| American Assets Capital Advisers, LLC | 45,871 | $305.5 萬 | 1.02% | −2,884−5.9% | 減碼 |
| Holocene Advisors, LP | 45,671 | $304.2 萬 | 0.01% | −23,152−33.6% | 減碼 |
| State of Michigan Retirement System | 45,200 | $301.0 萬 | 0.02% | +900+2.0% | 加碼 |
| Sophron Capital Management L.P. | 45,191 | $301.0 萬 | 1.19% | +45,191 | 新進 |
| Thrivent Financial for Lutherans | 44,953 | $299.4 萬 | 0.01% | −20,082−30.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,639 | $290.6 萬 | 0.03% | +10,300+30.9% | 加碼 |
| NFJ Investment Group, LLC | 43,611 | $290.4 萬 | 0.09% | −532−1.2% | 減碼 |
| Handelsbanken Fonder AB | 43,118 | $287.2 萬 | 0.01% | −6,800−13.6% | 減碼 |
| Brevan Howard Capital Management LP | 42,928 | $285.9 萬 | 0.07% | +24,041+127.3% | 加碼 |
| Blair William & Co | 42,645 | $284.0 萬 | 0.01% | −110.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,460 | $282.8 萬 | 0.06% | +1,079+2.6% | 加碼 |
| Cim, LLC | 42,053 | $280.1 萬 | 0.40% | +546+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,927 | $259.3 萬 | 0.05% | +1,180+3.1% | 加碼 |
| 1832 Asset Management L.P. | 38,757 | $258.1 萬 | 0.00% | +4,045+11.7% | 加碼 |
| Citadel Advisors LLC | 38,437 | $256.0 萬 | 0.00% | +3,017+8.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 38,390 | $255.7 萬 | 0.03% | +4,406+13.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,281 | $255.0 萬 | 0.01% | +38,281 | 新進 |
| Ameritas Investment Partners, Inc. | 38,266 | $254.9 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 38,000 | $253.1 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 37,350 | $248.8 萬 | 0.06% | +37,350 | 新進 |
| Agf Management Ltd | 36,352 | $242.1 萬 | 0.01% | −7,486−17.1% | 減碼 |
| Centiva Capital, LP | 36,338 | $242.0 萬 | 0.09% | +21,113+138.7% | 加碼 |
| Engineers Gate Manager LP | 36,268 | $241.5 萬 | 0.04% | −46,858−56.4% | 減碼 |