- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 22,268,174
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ELS in Q1 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 3,064,923 shares now+321,327
- Tudor Investment Corpnew position · 125,038 shares now+125,038
- Schonfeld Strategic Advisors LLCnew position · 115,796 shares now+115,796
- Voloridge Investment Management LLCexisting position · 316,656 shares now+88,467
- Eisler Capital Management Ltdnew position · 65,535 shares now+65,535
Reductions
- T. Rowe Price Associates Incexisting position · 9,574,117 shares now-3,880,407
- Fidelity (FMR LLC)existing position · 6,823,136 shares now-596,761
- Janus Henderson Group Ltdexisting position · 472,764 shares now-3
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $753m | n.a. | n.a. |
| Q3 2013 | 7 | $727m | n.a. | n.a. |
| Q4 2013 | 5 | $735m | n.a. | n.a. |
| Q1 2014 | 7 | $810m | n.a. | n.a. |
| Q2 2014 | 4 | $841m | n.a. | n.a. |
| Q3 2014 | 5 | $815m | n.a. | n.a. |
| Q4 2014 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2016 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2017 | 6 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 6 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 10 | $1.7bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 13 | $2.4bn | n.a. | n.a. |
| Q4 2019 | 9 | $2.1bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 16 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2021 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2021 | 15 | $2.9bn | n.a. | n.a. |
| Q1 2022 | 13 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 9 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 8 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.9bn | 3 | 5 |
| Q1 2024 | 13 | $1.4bn | 10 | 3 |
| Q2 2024 | 15 | $1.2bn | 10 | 5 |
| Q3 2024 | 11 | $1.1bn | 4 | 7 |
| Q4 2024 | 12 | $987m | 8 | 3 |
| Q1 2025 | 11 | $784m | 6 | 6 |
| Q2 2025 | 11 | $738m | 8 | 4 |
| Q3 2025 | 8 | $849m | 6 | 2 |
| Q4 2025 | 6 | $1.4bn | 12 | 15 |
| Q1 2026 | 7 | $1.6bn | 16 | 13 |
| Q2 2026 | 6 | $1.5bn | 10 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ELS and WELL →ELS and EQIX →ELS and PLD →Choose a stock to compare with ELS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ELS, latest filings →Back to the 13F Explorer →