Vault-13

EQUITY LIFESTYLE PPTYS INC ELS

COM · REIT · CUSIP 29472R108 · ISIN US29472R1086

460 institutional holders +11 vs Q4 2023
183,041,421183.0m shares reported held*
98.1% of all shares outstanding*
$11.8bnreported value*
57 new 187 added 145 reduced 46 sold out net sold ≈ $166.5m (-2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.3m this quarter). Holder counts are more reliable. Shares outstanding: 186.5m as of 2024-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $64.45. Options: 3 managers hold calls ($1.1m notional), 4 hold puts ($283.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 418Q4 22: 407Q1 23: 420Q2 23: 419Q3 23: 431Q4 23: 449Q1 24: 460460Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022418
Q4 2022407
Q1 2023420
Q2 2023419
Q3 2023431
Q4 2023449
Q1 2024460

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 198 bought or addedQ4 22: 203 cut or sold outQ4 22Q1 23: 202 bought or addedQ1 23: 179 cut or sold outQ1 23Q2 23: 193 bought or addedQ2 23: 187 cut or sold outQ2 23Q3 23: 238 bought or addedQ3 23: 180 cut or sold outQ3 23Q4 23: 198 bought or addedQ4 23: 223 cut or sold outQ4 23Q1 24: 244 bought or addedQ1 24: 191 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022198203
Q1 2023202179
Q2 2023193187
Q3 2023238180
Q4 2023198223
Q1 2024244191

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 23 calls: $1.8mQ2 23 puts: $260.5kQ2 23P/C 0.15Q3 23 calls: $1.1mQ3 23 puts: $433.0kQ3 23P/C 0.38Q4 23 calls: $1.4mQ4 23 puts: $84.6kQ4 23P/C 0.06Q1 24 calls: $1.1mQ1 24 puts: $283.4kQ1 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2023$1.8m$260.5k0.15
Q3 2023$1.1m$433.0k0.38
Q4 2023$1.4m$84.6k0.06
Q1 2024$1.1m$283.4k0.26

Biggest buyers

Qube Research & Technologies Ltd New +606,349+606.3k
PRINCIPAL FINANCIAL GROUP INC Added +536,864+536.9k
JPMORGAN CHASE & CO Added +520,148+520.1k
Balyasny Asset Management L.P. Added +491,819+491.8k
BANK OF MONTREAL /CAN/ Added +474,437+474.4k
ProShare Advisors LLC Added +450,042+450.0k
Waratah Capital Advisors Ltd. Added +441,307+441.3k
MORGAN STANLEY Added +370,720+370.7k
NATIONAL BANK OF CANADA /FI/ Added +354,718+354.7k
UBS Group AG Added +346,947+346.9k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,880,407-3.9m
CHAI TRUST CO LLC Reduced -2,383,418-2.4m
STATE STREET CORP Reduced -796,861-796.9k
CITADEL ADVISORS LLC Reduced -731,343-731.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -686,985-687.0k
FMR LLC Reduced -596,761-596.8k
DEUTSCHE BANK AG\ Reduced -396,534-396.5k
Russell Investments Group, Ltd. Reduced -286,480-286.5k
Resolution Capital Ltd Reduced -266,231-266.2k
PRUDENTIAL FINANCIAL INC Reduced -221,527-221.5k

Biggest calls

CITADEL ADVISORS LLC Added $824.3k12.8k shares
PEAK6 Investments LLC Reduced $264.0k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $244.7k3.8k shares
CITADEL ADVISORS LLC Reduced $38.6k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.0 pts · filed 2026-05-15 9.2% +1.0 pts 17.8m≈ $1.2bn 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.2% new 15.9m≈ $1.0bn 2026-04-29
COHEN & STEERS, INC. 13G · institution +2.2 pts · filed 2026-08-14 7.7% +2.2 pts 14.9m≈ $959.5m 2026-08-14
STATE STREET CORP 13G · institution new · filed 2025-05-13 6.8% new 13.0m≈ $839.9m 2025-05-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 10.0m≈ $644.4m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Aristotle Capital Management, LLC (4.8%, 2025-11-14)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 25,069,38925.1m $1.6bn $1.6bn 0.03% Added +240.9k +240,853
2 BlackRock Inc. 0.04% of their portfolio New York, NY 23,693,57123.7m $1.5bn $1.5bn 0.04% Added +146.6k +146,556
3 Aristotle Capital Management, LLC 1.31% of their portfolio LOS ANGELES, CA 10,987,47811.0m $707.6m $707.6m 1.31% Reduced -99.4k -99,437
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 9,978,33410.0m $647.3m $647.3m 0.03% Reduced -796.9k -796,861
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 9,574,1179.6m $616.6m $616.6m 0.08% Reduced -3.9m -3,880,407
6 FMR LLC 0.03% of their portfolio BOSTON, MA 6,823,1366.8m $439.4m $439.4m 0.03% Reduced -596.8k -596,761
7 CHAI TRUST CO LLC 46.00% of their portfolio CHICAGO, IL 6,588,5176.6m $424.3m $424.3m 46.00% Reduced -2.4m -2,383,418
8 NORGES BANK 0.07% of their portfolio OSLO, Q8 6,548,3426.5m $421.7m $421.7m 0.07% Added +89.3k +89,266
9 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,704,6445.7m $367.4m $367.4m 0.02% Added +520.1k +520,148
10 VICTORY CAPITAL MANAGEMENT INC 0.27% of their portfolio San Antonio, TX 4,277,8614.3m $275.5m $275.5m 0.27% Reduced -687.0k -686,985
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,792,1263.8m $244.2m $244.2m 0.01% Added +370.7k +370,720
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,648,9063.6m $234.7m $234.7m 0.02% Added +166.5k +166,471
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 3,064,9233.1m $197.4m $197.4m 0.06% Added +321.3k +321,327
14 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 3,060,4533.1m $197.3m $197.3m 0.06% Added +73.5k +73,485
15 Boston Partners 0.22% of their portfolio BOSTON, MA 2,842,5662.8m $183.0m $183.0m 0.22% Added +113.9k +113,891
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,527,8412.5m $162.8m $162.8m 0.04% Reduced -32.1k -32,124
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,351,7662.4m $151.5m $151.5m 0.03% Added +58.1k +58,065
18 Resolution Capital Ltd 2.69% of their portfolio Sydney, Nsw, C3 2,338,6162.3m $150.6m $150.6m 2.69% Reduced -266.2k -266,231
19 Legal & General Group Plc 0.04% of their portfolio London, X0 1,932,1961.9m $124.4m $124.4m 0.04% Reduced -33.5k -33,450
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,825,5101.8m $117.6m $117.6m 0.02% Reduced -93.1k -93,144
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,522,5991.5m $98.1m $98.1m 0.02% Reduced -203.2k -203,201
22 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,511,7501.5m $97.4m $97.4m 0.06% Added +536.9k +536,864
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,502,9111.5m $96.8m $96.8m 0.02% Added +178.5k +178,505
24 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 1,448,7751.4m $93.3m $93.3m 0.10% Added +27.6k +27,600
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,341,7221.3m $86.4m $86.4m 0.03% Reduced -38.3k -38,257
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,301,5421.3m $83.8m $83.8m 0.01% Added +97.1k +97,075
27 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,283,8321.3m $82.7m $82.7m 0.08% Reduced -731.3k -731,343
28 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,005,3451.0m $64.7m $64.7m 0.02% Added +474.4k +474,437
29 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 874,304874.3k $56.3m $56.3m 0.04% Added +219.5k +219,485
30 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 839,934839.9k $54.1m $54.1m 0.14% Added +491.8k +491,819
31 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 764,234764.2k $49.2m $49.2m 0.02% Reduced -60.4k -60,447
32 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 732,032732.0k $47.1m $47.1m 0.07% Added +9.9k +9,883
33 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 715,504715.5k $46.1m $46.1m 0.05% Reduced -79.5k -79,477
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 687,457687.5k $44.3m $44.3m 0.01% Reduced -103.3k -103,344
35 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 628,788628.8k $40.5m $40.5m 0.03% Reduced -11.4k -11,448
36 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 606,349606.3k $39.0m $39.0m 0.07% New
37 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 599,449599.4k $38.6m $38.6m 0.03% Reduced -42.2k -42,183
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 590,717590.7k $38.0m $38.0m 0.01% Added +346.9k +346,947
39 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 571,437571.4k $36.8m $36.8m 0.10% Reduced -55.8k -55,806
40 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 570,550570.5k $36.7m $36.7m 0.04% Reduced -140 -140
41 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 564,954565.0k $36.4m $36.4m 0.01% Reduced -82.9k -82,871
42 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 561,710561.7k $36.2m $36.2m 0.02% Added +90.9k +90,894
43 Swiss National Bank 0.02% of their portfolio ZURICH, V8 530,300530.3k $34.2m $34.2m 0.02% Reduced -23.1k -23,100
44 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 519,049519.0k $33.4m $33.4m 0.02% Added +30.4k +30,429
45 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 515,442515.4k $33.2m $33.2m 0.01% Added +25.5k +25,536
46 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 500,676500.7k $32.2m $32.2m 0.08% Reduced -67.5k -67,495
47 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 494,200494.2k $31.8m $31.8m 0.05% Added +251.7k +251,700
48 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 472,764472.8k $30.4m $30.4m 0.02% Reduced -3 -3
49 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 467,688467.7k $30.1m $30.1m 0.06% Reduced -61.4k -61,367
50 Waratah Capital Advisors Ltd. 1.53% of their portfolio TORONTO, A6 464,091464.1k $29.9m $29.9m 1.53% Added +441.3k +441,307
51 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 463,060463.1k $29.8m $29.8m 0.03% Added +299.3k +299,308
52 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 459,846459.8k $29.6m $29.6m 0.08% Added +450.0k +450,042
53 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 414,323414.3k $26.7m $26.7m 0.02% Added +84.2k +84,214
54 Asset Management One Co., Ltd. 0.10% of their portfolio TOKYO, M0 409,630409.6k $26.4m $26.4m 0.10% Reduced -2.1k -2,130
55 Adelante Capital Management LLC 1.72% of their portfolio ALAMEDA, CA 404,742404.7k $26.1m $26.1m 1.72% Added +2.9k +2,852
56 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 372,637372.6k $24.0m $24.0m 0.01% Reduced -68.4k -68,422
57 Uniplan Investment Counsel, Inc. 1.85% of their portfolio MILWAUKEE, WI 366,131366.1k $23.6m $23.6m 1.85% Reduced -11.0k -10,962
58 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 355,483355.5k $22.3m $22.3m 0.04% Added +354.7k +354,718
59 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 340,836340.8k $22.0m $22.0m 0.04% Added +12.4k +12,444
60 GREAT LAKES ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 338,349338.3k $21.8m $21.8m 0.18% Added +2.7k +2,697
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio COLUMBUS, OH 335,356335.4k $21.6m $21.6m 0.08% Reduced -9.6k -9,635
62 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 335,112335.1k $21.6m $21.6m 0.03% Reduced -221.5k -221,527
63 APG Asset Management US Inc. 0.12% of their portfolio New York, NY 330,707330.7k $20.9m $20.9m 0.12% Unchanged
64 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 330,000330.0k $21.3m $21.3m 0.03% Unchanged
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 316,656316.7k $20.4m $20.4m 0.07% Added +88.5k +88,467
66 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 311,306311.3k $20.0m $20.0m 0.02% Reduced -1.4k -1,403
67 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 302,650302.6k $19.5m $19.5m 0.01% Added +61.9k +61,901
68 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 296,404296.4k $19.1m $19.1m 0.07% Added +63.0k +62,956
69 State of New Jersey Common Pension Fund D 0.05% of their portfolio TRENTON, NJ 270,720270.7k $17.4m $17.4m 0.05% Unchanged
70 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 268,624268.6k $17.3m $17.3m 0.01% Reduced -8.7k -8,690
71 Hunter Perkins Capital Management, LLC 3.56% of their portfolio LOMBARD, IL 267,954268.0k $17.3m $17.3m 3.56% Reduced -37.6k -37,578
72 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 266,022266.0k $17.1m $17.1m 0.06% Added +12.5k +12,515
73 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 257,975258.0k $16.6m $16.6m 0.03% Added +68.3k +68,298
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 251,295251.3k $16.2m $16.2m 0.02% Reduced -5.4k -5,437
75 Andra AP-fonden 0.29% of their portfolio GOTEBORG, V7 250,800250.8k $16.2m $16.2m 0.29% Added +93.9k +93,900
76 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 247,193247.2k $15.9m $15.9m 0.06% Reduced -5.0k -5,015
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 241,553241.6k $15.6m $15.6m 0.01% Added +27.9k +27,887
78 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 240,556240.6k $15.5m $15.5m 0.02% Added +110.9k +110,914
79 Amundi 0.01% of their portfolio Paris, I0 232,820232.8k $14.5m $14.5m 0.01% Reduced -8.0k -7,961
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 232,006232.0k $15.6m $15.6m 0.04% Added +8.4k +8,380
81 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 225,954226.0k $14.6m $14.6m 0.17% Added +196.1k +196,066
82 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 216,033216.0k $13.9m $13.9m 0.01% Reduced -396.5k -396,534
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 212,390212.4k $13.7m $13.7m 0.02% Added +20.4k +20,403
84 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 204,089204.1k $13.1m $13.1m 0.01% Added +17.3k +17,282
85 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 202,924202.9k $13.1m $13.1m 0.02% Reduced -286.5k -286,480
86 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 202,109202.1k $13.0m $13.0m 0.03% Added +8.0k +8,000
87 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 196,042196.0k $12.6m $12.6m 0.12% Added +181.5k +181,516
88 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 194,795194.8k $12.5m $12.5m 0.04% Added +12.4k +12,434
89 Seven Post Investment Office LP 2.90% of their portfolio San Francisco, CA 184,684184.7k $11.9m $11.9m 2.90% Added +1.2k +1,164
90 AXA S.A. 0.04% of their portfolio PARIS, I0 182,350182.3k $11.7m $11.7m 0.04% Added +23.0k +22,994
91 EULAV Asset Management 0.31% of their portfolio SARASOTA, FL 172,300172.3k $11.1m $11.1m 0.31% Unchanged
92 Bahl & Gaynor LLC 0.06% of their portfolio CINCINNATI, OH 168,317168.3k $10.8m $10.8m 0.06% Added +12.1k +12,063
93 FIL Ltd 0.01% of their portfolio HAMILTON, D0 165,866165.9k $10.7m $10.7m 0.01% Added +1.2k +1,168
94 TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio AUSTIN, TX 163,158163.2k $10.5m $10.5m 0.08% Added +2.2k +2,162
95 WORLDQUANT MILLENNIUM ADVISORS LLC 0.12% of their portfolio NEW YORK, NY 154,952155.0k $10.0m $10.0m 0.12% Reduced -6.0k -6,001
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 149,182149.2k $9.6m $9.6m 0.01% Reduced -11.8k -11,752
97 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 147,993148.0k $9.5m $9.5m 0.04% Reduced -3.5k -3,532
98 Manning & Napier Group, LLC 0.10% of their portfolio Fairport, NY 142,246142.2k $9.2m $9.2m 0.10% Reduced -11.0k -10,992
99 DUPONT CAPITAL MANAGEMENT CORP 0.76% of their portfolio Wilmington, DE 142,184142.2k $9.2m $9.2m 0.76% Reduced -11.0k -10,996
100 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 141,232141.2k $9.1m $9.1m 0.02% Reduced -6.0k -5,963