EQUITY LIFESTYLE PPTYS INC ELS
COM · REIT · CUSIP 29472R108 · ISIN US29472R1086
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersChicago, IL
- FilingsSEC EDGAR
* 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 ($26.8m this quarter). Holder counts are more reliable. Shares outstanding: 191.0m as of 2024-10-24, 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 ≈ $66.62. Options: 4 managers hold calls ($745.9k notional), 3 hold puts ($419.6k).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 418 |
| Q4 2022 | 407 |
| Q1 2023 | 420 |
| Q2 2023 | 419 |
| Q3 2023 | 431 |
| Q4 2023 | 449 |
| Q1 2024 | 460 |
| Q2 2024 | 479 |
| Q3 2024 | 491 |
| Q4 2024 | 501 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 202 | 179 |
| Q2 2023 | 193 | 187 |
| Q3 2023 | 238 | 180 |
| Q4 2023 | 198 | 223 |
| Q1 2024 | 244 | 191 |
| Q2 2024 | 231 | 235 |
| Q3 2024 | 241 | 218 |
| Q4 2024 | 240 | 226 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $1.1m | $283.4k | 0.26 |
| Q2 2024 | $1.0m | $11.5m | 11.15 |
| Q3 2024 | $2.5m | $42.1k | 0.02 |
| Q4 2024 | $745.9k | $419.6k | 0.56 |
Biggest buyers
| PRINCIPAL FINANCIAL GROUP INC | Added | +3.8m |
| Invesco Ltd. | Added | +3.4m |
| BlackRock, Inc. | Added | +1.8m |
| UBS Group AG | Added | +837.8k |
| NORTHERN TRUST CORP | Added | +735.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +671.7k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | New | +621.5k |
| Ceredex Value Advisors LLC | New | +548.3k |
| STATE STREET CORP | Added | +475.0k |
| VANGUARD GROUP INC | Added | +388.9k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -5.8m |
| DEUTSCHE BANK AG\ | Reduced | -1.3m |
| FMR LLC | Reduced | -1.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -914.9k |
| Nuveen Asset Management, LLC | Reduced | -886.4k |
| COHEN & STEERS, INC. | Reduced | -827.4k |
| Russell Investments Group, Ltd. | Reduced | -409.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -371.7k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -338.5k |
| Korea Investment CORP | Reduced | -261.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $512.8k7.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $219.8k3.3k shares |
| PEAK6 LLC | First filing | $13.3k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 LLC | First filing | $353.0k5.3k shares |
| CITADEL ADVISORS LLC | Added | $66.6k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.0 pts · filed 2026-05-15 | 9.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.2% |
| COHEN & STEERS, INC. 13G · institution +2.2 pts · filed 2026-08-14 | 7.7% |
| STATE STREET CORP 13G · institution new · filed 2025-05-13 | 6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 3 | $6.3m | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 25.7m $1.7bn | Added +1.8m |
| VANGUARD GROUP INC 0.03% of their portfolio | 25.1m $1.7bn | Added +388.9k |
| Aristotle Capital Management, LLC 1.35% of their portfolio | 10.5m $699.6m | Reduced -101.4k |
| STATE STREET CORP 0.03% of their portfolio | 10.4m $696.1m | Added +475.0k |
| COHEN & STEERS, INC. 0.84% of their portfolio | 6.7m $444.9m | Reduced -827.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 6.5m $435.2m | Reduced -914.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio | 6.1m $404.3m | Added +3.8m |
| VICTORY CAPITAL MANAGEMENT INC 0.30% of their portfolio | 4.6m $308.4m | Reduced -19.5k |
| Invesco Ltd. 0.05% of their portfolio | 3.9m $261.0m | Added +3.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.9m $258.5m | Added +53.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.7m $248.7m | Reduced -5.8m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 3.2m $213.2m | Added +23.8k |
| Boston Partners 0.24% of their portfolio | 3.0m $197.9m | Added +193.9k |
| CHAI TRUST CO LLC 9.31% of their portfolio | 2.7m $179.6m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.7m $179.5m | Added +1.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.6m $170.1m | Added +112.1k |
| FMR LLC 0.01% of their portfolio | 2.5m $164.5m | Reduced -1.2m |
| NORGES BANK 0.02% of their portfolio | 2.5m $163.2m | Added +208.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.4m $162.2m | Added +735.6k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 2.4m $161.9m | Reduced -886.4k |
| Daiwa Securities Group Inc. 0.67% of their portfolio | 2.2m $149.5m | Reduced -84.8k |
| Resolution Capital Ltd 2.43% of their portfolio | 2.0m $135.0m | Reduced -102.0k |
| PGGM Investments 1.70% of their portfolio | 1.9m $127.8m | Reduced -2.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.8m $119.4m | Added +124.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.7m $113.7m | Added +80.3k |
| Legal & General Group Plc 0.03% of their portfolio | 1.5m $101.9m | Reduced -167.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.5m $101.1m | Added +44.1k |
| UBS Group AG 0.02% of their portfolio | 1.5m $99.5m | Added +837.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $99.1m | Reduced -110.9k |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $95.3m | Reduced -17.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio | 1.4m $94.9m | Reduced -45.6k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 1.2m $82.3m | Added +13.8k |
| SEI INVESTMENTS CO 0.10% of their portfolio | 1.2m $79.2m | Reduced -33.4k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 1.0m $69.9m | Added +102.8k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 975.4k $65.0m | Added +671.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 913.4k $60.8m | Reduced -1.3m |
| California Public Employees Retirement System 0.04% of their portfolio | 831.3k $55.4m | Added +24.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 816.8k $54.4m | Added +7.0k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 800.9k $53.3m | Added +96.9k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 788.7k $52.5m | Reduced -409.1k |
| Heitman Real Estate Securities LLC 3.34% of their portfolio | 779.3k $51.9m | Added +130.4k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 759.9k $50.6m | Added +66.7k |
| Caprock Group, LLC 1.64% of their portfolio | 747.1k $50.1m | Reduced -16.9k |
| Quantinno Capital Management LP 0.47% of their portfolio | 718.9k $47.9m | Added +4.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 715.2k $47.6m | Added +83.9k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.73% of their portfolio | 621.5k $41.4m | New |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 617.6k $41.1m | Added +33.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 573.4k $38.2m | Added +27.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 572.3k $38.1m | Reduced -2.1k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 566.9k $37.8m | Added +16.5k |
| Ceredex Value Advisors LLC 0.74% of their portfolio | 548.3k $36.5m | New |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 542.9k $36.2m | Added +21.7k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 539.5k $35.9m | Reduced -17.4k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 524.1k $34.9m | Reduced -148.5k |
| BARCLAYS PLC 0.02% of their portfolio | 522.3k $34.8m | Added +318.9k |
| Swiss National Bank 0.02% of their portfolio | 500.5k $33.3m | Reduced -24.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 496.2k $33.0m | Reduced -42.0k |
| ProShare Advisors LLC 0.07% of their portfolio | 483.9k $32.2m | Reduced -8.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 430.2k $27.3m | Reduced -371.7k |
| Adelante Capital Management LLC 1.89% of their portfolio | 429.0k $28.6m | Reduced -3.6k |
| Asset Management One Co., Ltd. 0.09% of their portfolio | 402.6k $26.8m | Added +17.7k |
| Aware Super Pty Ltd as trustee of Aware Super 0.42% of their portfolio | 393.1k $26.2m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 387.6k $25.8m | Added +74.8k |
| Hudson Bay Capital Management LP 0.15% of their portfolio | 374.7k $25.0m | New |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 365.2k $24.3m | Added +18.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 363.2k $24.2m | Added +7.5k |
| CITIGROUP INC 0.02% of their portfolio | 343.1k $22.8m | Added +129.9k |
| TD Asset Management Inc 0.02% of their portfolio | 339.5k $22.6m | Reduced -2.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio | 336.7k $22.4m | Added +2.3k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 334.1k $22.3m | Reduced -149.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 326.5k $21.7m | Added +302.5k |
| GREAT LAKES ADVISORS, LLC 0.19% of their portfolio | 326.0k $21.7m | Reduced -2.4k |
| Swedbank AB 0.03% of their portfolio | 325.3k $21.7m | Reduced -40.0k |
| ExodusPoint Capital Management, LP 0.21% of their portfolio | 310.3k $20.7m | Added +253.2k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 304.8k $20.3m | Added +127.1k |
| NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio | 301.3k $20.1m | Added +20.3k |
| Hunter Perkins Capital Management, LLC 4.22% of their portfolio | 300.5k $20.1m | Added +31.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 295.6k $19.7m | Added +1.8k |
| Retirement Systems of Alabama 0.07% of their portfolio | 294.6k $19.6m | Added +5.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 286.0k $19.0m | Added +258.5k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 284.5k $20.2m | Reduced -242.2k |
| EASTERLY INVESTMENT PARTNERS LLC 1.45% of their portfolio | 277.1k $18.5m | Added +62.9k |
| Uniplan Investment Counsel, Inc. 1.71% of their portfolio | 275.9k $18.4m | Reduced -5.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 273.0k $18.2m | Added +37.1k |
| Korea Investment CORP 0.04% of their portfolio | 272.8k $18.2m | Reduced -261.9k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 271.0k $17.7m | Added +3.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 259.5k $17.6m | Added +22.6k |
| Amundi 0.01% of their portfolio | 256.7k $16.9m | Reduced -4.5k |
| Andra AP-fonden 0.27% of their portfolio | 252.2k $16.8m | Reduced -27.5k |
| Corebridge Financial, Inc. 0.08% of their portfolio | 216.2k $14.4m | Reduced -4.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 211.7k $14.1m | Reduced -12.7k |
| Bahl & Gaynor LLC 0.07% of their portfolio | 202.1k $13.5m | Added +21.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 189.2k $12.6m | Reduced -23.6k |
| Seven Post Investment Office LP 4.81% of their portfolio | 188.8k $12.6m | Added +1.3k |
| WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio | 185.2k $12.3m | Added +14.6k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 178.1k $11.9m | Added +5.5k |
| State of New Jersey Common Pension Fund D 0.05% of their portfolio | 177.7k $11.8m | Unchanged |
| Squarepoint Ops LLC 0.03% of their portfolio | 158.9k $10.6m | Added +114.3k |
| New Age Alpha Advisors, LLC 0.43% of their portfolio | 158.7k $10.6m | New |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 158.6k $10.6m | Reduced -79.1k |