Long Pond Capital, LP Equity Lifestyle Properties Inc Transaction History

Long Pond Capital, LP

$1.68 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $37.7 Million - $45.7 Million	-551,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $37.4 Million - $43.9 Million	-514,636 Reduced 48.25%	551,909 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $22 Million - $26.1 Million	-294,817 Reduced 21.66%	1,066,545 $83.3 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $28.1 Million - $33.2 Million	-432,082 Reduced 24.09%	1,361,362 $101 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $10 Million - $11 Million	169,970 Added 10.47%	1,793,444 $114 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $94.5 Million - $107 Million	1,623,474 New	1,623,474 $103 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.72 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$763 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$711 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$690 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.3B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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