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。
2025 年第 1 季 13F 持有人
Equity Lifestyle Properties Inc 在 2025/3/31 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
- 528
- 較 2024 年第 4 季 +31 家
- 持有股數
- 1.84 億
- 較 2024 年第 4 季 −375.4 萬 (−2.0%)
- 總市值
- $123.0 億
- 較 2024 年第 4 季 −$2.30 億 (−1.8%)
- 新進機構
- 75
- 另有 212 家加碼
- 清倉機構
- 44
- 另有 185 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 25,717 | $171.5 萬 | 0.00% | −13,040−33.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,918 | $172.9 萬 | 0.21% | +251+1.0% | 加碼 |
| Toronto Dominion Bank | 27,226 | $181.6 萬 | 0.00% | +3,424+14.4% | 加碼 |
| Metis Global Partners, LLC | 27,357 | $182.5 萬 | 0.05% | +3,570+15.0% | 加碼 |
| HRT Financial LP | 27,977 | $186.6 萬 | 0.01% | +18,363+191.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,164 | $187.9 萬 | 0.13% | +28,164 | 新進 |
| Westpac Banking Corp | 29,558 | $197.2 萬 | 0.15% | −1,270−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,825 | $198.9 萬 | 0.01% | +757+2.6% | 加碼 |
| DnB Asset Management AS | 31,010 | $206.8 萬 | 0.01% | +1,225+4.1% | 加碼 |
| Quest Partners LLC | 31,090 | $207.4 萬 | 0.23% | +30,992+31,624.5% | 加碼 |
| Xponance, Inc. | 31,133 | $207.7 萬 | 0.02% | +203+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 31,769 | $211.9 萬 | 0.01% | −1,217−3.7% | 減碼 |
| Voya Investment Management LLC | 31,894 | $212.7 萬 | 0.00% | +7,516+30.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,967 | $213.2 萬 | 0.16% | +13,327+71.5% | 加碼 |
| Teacher Retirement System of Texas | 32,432 | $216.3 萬 | 0.01% | +15,632+93.0% | 加碼 |
| Natixis Advisors, L.P. | 34,144 | $227.7 萬 | 0.00% | +4,717+16.0% | 加碼 |
| Gotham Asset Management, LLC | 34,420 | $229.6 萬 | 0.02% | +13,671+65.9% | 加碼 |
| British Columbia Investment Management Corp | 34,716 | $231.6 萬 | 0.01% | +772+2.3% | 加碼 |
| Ostrum Asset Management | 35,165 | $234.6 萬 | 0.12% | +1,220+3.6% | 加碼 |
| Centiva Capital, LP | 35,740 | $238.4 萬 | 0.14% | −598−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,817 | $238.9 萬 | 0.02% | +6,986+24.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,591 | $250.7 萬 | 0.09% | −675−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 38,000 | $253.5 萬 | 0.09% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,281 | $255.3 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 38,570 | $257.3 萬 | 0.01% | +2,893+8.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,727 | $258.3 萬 | 0.05% | −200−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 39,308 | $262.2 萬 | 0.04% | +918+2.4% | 加碼 |
| Agf Management Ltd | 39,847 | $265.8 萬 | 0.01% | +3,495+9.6% | 加碼 |
| American Assets Capital Advisers, LLC | 41,921 | $279.6 萬 | 1.17% | −3,950−8.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,480 | $283.3 萬 | 0.04% | +200.0% | 加碼 |
| Lecap Asset Management Ltd | 42,538 | $283.7 萬 | 0.66% | +17,656+71.0% | 加碼 |
| Blair William & Co | 42,618 | $284.3 萬 | 0.01% | −27−0.1% | 減碼 |
| NFJ Investment Group, LLC | 43,611 | $290.9 萬 | 0.10% | 00.0% | 不變 |
| Cim, LLC | 44,559 | $297.2 萬 | 0.44% | +2,506+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,639 | $297.7 萬 | 0.04% | +1,000+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 44,795 | $298.8 萬 | 0.01% | −158−0.4% | 減碼 |
| Man Group plc | 45,092 | $300.8 萬 | 0.01% | +39,717+738.9% | 加碼 |
| State of Michigan Retirement System | 45,700 | $304.8 萬 | 0.02% | +500+1.1% | 加碼 |
| LDR Capital Management LLC | 45,779 | $305.3 萬 | 3.69% | +45,779 | 新進 |
| Stifel Financial Corp | 45,959 | $306.6 萬 | 0.00% | −1,062−2.3% | 減碼 |
| Allstate Corp | 47,054 | $313.9 萬 | 0.09% | −1,888−3.9% | 減碼 |
| LPL Financial LLC | 49,182 | $328.0 萬 | 0.00% | −3,365−6.4% | 減碼 |
| Nissay Asset Management Corp | 49,813 | $332.3 萬 | 0.02% | +1,277+2.6% | 加碼 |
| Handelsbanken Fonder AB | 49,918 | $333.0 萬 | 0.01% | +6,800+15.8% | 加碼 |
| Groupe la Francaise | 52,067 | $342.4 萬 | 0.07% | +4,988+10.6% | 加碼 |
| Pinebridge Investments, L.P. | 52,303 | $348.9 萬 | 0.03% | −9,857−15.9% | 減碼 |
| Arizona State Retirement System | 52,486 | $350.1 萬 | 0.02% | +1,020+2.0% | 加碼 |
| Aurora Investment Managers, LLC. | 53,080 | $354.0 萬 | 2.38% | +943+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 53,500 | $356.8 萬 | 0.07% | +500+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,563 | $357.3 萬 | 0.04% | −6,130−10.3% | 減碼 |
| KLP Kapitalforvaltning AS | 54,500 | $365.9 萬 | 0.02% | −6,300−10.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 55,535 | $370.4 萬 | 0.26% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 55,705 | $371.6 萬 | 0.02% | −2,763−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 56,800 | $378.9 萬 | 0.03% | +1,100+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 57,040 | $383.6 萬 | 0.02% | −4,021−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,672 | $384.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,213 | $388.3 萬 | 0.01% | +29,413+102.1% | 加碼 |
| Federated Hermes, Inc. | 58,469 | $390.0 萬 | 0.01% | −93−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,953 | $391.8 萬 | 0.01% | −964−1.6% | 減碼 |
| Buckhead Capital Management LLC | 61,603 | $410.9 萬 | 1.32% | −109−0.2% | 減碼 |
| CIBC World Markets Corp | 61,632 | $411.1 萬 | 0.03% | −2,001−3.1% | 減碼 |
| Charter Trust Co | 65,235 | $435.1 萬 | 0.29% | +350+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,323 | $435.7 萬 | 0.00% | −52,389−44.5% | 減碼 |
| Utah Retirement Systems | 65,424 | $436.4 萬 | 0.05% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 66,594 | $444.2 萬 | 0.01% | −27,700−29.4% | 減碼 |
| Algert Global LLC | 67,285 | $448.8 萬 | 0.11% | +29,935+80.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,134 | $454.5 萬 | 0.05% | +700+1.0% | 加碼 |
| Abn Amro Investment Solutions | 68,200 | $454.9 萬 | 0.10% | −3,400−4.7% | 減碼 |
| Magnetar Financial LLC | 70,708 | $471.6 萬 | 0.06% | +70,708 | 新進 |
| Greenland Capital Management LP | 71,164 | $474.7 萬 | 0.81% | +71,164 | 新進 |
| GSI Capital Advisors LLC | 71,720 | $478.4 萬 | 2.51% | +1,415+2.0% | 加碼 |
| IFM Investors Pty Ltd | 71,829 | $479.1 萬 | 0.05% | −5,676−7.3% | 減碼 |
| Yousif Capital Management, LLC | 72,290 | $482.2 萬 | 0.06% | −1,822−2.5% | 減碼 |
| Pring Turner Capital Group Inc | 73,597 | $490.9 萬 | 3.05% | +4,655+6.8% | 加碼 |
| M&T Bank Corp | 74,931 | $499.8 萬 | 0.02% | −10,309−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 74,977 | $500.1 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 76,248 | $508.6 萬 | 0.01% | +794+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,259 | $508.6 萬 | 0.03% | −800−1.0% | 減碼 |
| Wells Fargo & Company | 79,388 | $529.5 萬 | 0.00% | −4,944−5.9% | 減碼 |
| Holocene Advisors, LP | 82,267 | $548.7 萬 | 0.02% | +36,596+80.1% | 加碼 |
| Vert Asset Management LLC | 84,780 | $565.5 萬 | 1.94% | +5,264+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 84,941 | $566.6 萬 | 0.01% | −14,312−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 86,374 | $576.1 萬 | 0.02% | −7,074−7.6% | 減碼 |
| Van Eck Associates Corp | 87,142 | $581.2 萬 | 0.01% | +4,903+6.0% | 加碼 |
| Amalgamated Bank | 87,509 | $583.7 萬 | 0.05% | −3,095−3.4% | 減碼 |
| New York State Common Retirement Fund | 91,324 | $609.1 萬 | 0.01% | −1,788−1.9% | 減碼 |
| APG Asset Management N.V. | 101,500 | $626.7 萬 | 0.02% | −600−0.6% | 減碼 |
| FIL Ltd | 94,165 | $628.1 萬 | 0.01% | +32,128+51.8% | 加碼 |
| Waterfront Capital Partners, LLC | 95,000 | $633.6 萬 | 1.08% | +95,000 | 新進 |
| Mutual of America Capital Management LLC | 98,333 | $655.9 萬 | 0.08% | −2,587−2.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 100,528 | $670.5 萬 | 0.08% | −4,407−4.2% | 減碼 |
| Twinbeech Capital LP | 101,309 | $675.7 萬 | 0.12% | +101,309 | 新進 |
| Danske Bank A/S | 101,352 | $676.0 萬 | 0.02% | +1,741+1.7% | 加碼 |
| State of Wisconsin Investment Board | 101,418 | $676.5 萬 | 0.02% | +2,395+2.4% | 加碼 |
| Aew Capital Management L P | 101,853 | $679.4 萬 | 0.33% | −54,370−34.8% | 減碼 |
| First Trust Advisors LP | 102,195 | $681.6 萬 | 0.01% | +67,114+191.3% | 加碼 |
| Ci Investments Inc. | 102,307 | $682.4 萬 | 0.03% | −2,920−2.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 103,961 | $693.4 萬 | 0.47% | +83,685+412.7% | 加碼 |
| Raymond James Financial Inc | 104,033 | $693.9 萬 | 0.00% | +2,508+2.5% | 加碼 |
| Verition Fund Management LLC | 104,294 | $695.6 萬 | 0.04% | +55,145+112.2% | 加碼 |