Security key
939653101
Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 72,922,814
- Share change
- +2,237,755
- Total reported value
- $1,949,266,279
- Put/Call ratio
- 29%
- Price per share
- $26.73
- Number of holders
- 202
- Value change
- +$57,856,245
- Number of buys
- 90
- Number of sells
- 86
Report period
Q2 2019
Institutions
202
Top holders
10
ELME full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Elme Communities SEC filings
Elme Communities company facts
Broader feeds
Reporting periods
Holder history for CUSIP 939653101
Recent filing periods:
Top shareholders of ELME - Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,510,076
|
$355,037,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
11,341,017
|
$321,856,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
5.1%
|
4,552,831
|
$129,208,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,966,756
|
$112,577,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
3,383,580
|
$96,026,000 | — | 31 Mar 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
3,141,427
|
$89,154,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
2,934,900
|
$83,292,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,364,226
|
$67,097,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,017,593
|
$57,259,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,854,447
|
$52,630,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,640,597
|
$46,560,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,501,433
|
$42,611,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,250,986
|
$35,503,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,234,759
|
$35,043,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,208,976
|
$34,310,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,152,071
|
$32,695,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,080,575
|
$30,667,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
992,228
|
$28,159,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
972,291
|
$27,594,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
655,654
|
$18,607,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
642,338
|
$18,230,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
597,531
|
$16,967,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
552,030
|
$15,667,000 | — | 31 Mar 2019 | |
| Resolution Capital Ltd |
13F
|
Company |
0.56%
|
497,043
|
$14,106,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
465,031
|
$13,197,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
358,337
|
$10,169,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
303,112
|
$8,603,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
288,054
|
$8,174,972 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
285,023
|
$8,089,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
271,700
|
$7,711,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
246,347
|
$6,991,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
245,961
|
$6,976,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
183,735
|
$5,214,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
181,933
|
$5,163,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
179,913
|
$5,106,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
161,988
|
$4,597,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
161,101
|
$4,573,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
158,514
|
$4,499,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
156,732
|
$4,447,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
155,071
|
$4,400,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
154,400
|
$4,382,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
145,500
|
$4,129,000 | — | 31 Mar 2019 | |
| Tufton Capital Management |
13F
|
Company |
0.16%
|
142,461
|
$4,043,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
129,594
|
$3,678,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
129,493
|
$3,675,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
126,127
|
$3,579,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
123,309
|
$3,500,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
122,556
|
$3,478,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
120,702
|
$3,426,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
116,370
|
$3,303,000 | — | 31 Mar 2019 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q2 2019
As of 30 Jun 2019,
Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,922,814 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC, THORNBURG INVESTMENT MANAGEMENT INC, FMR LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, and NUVEEN ASSET MANAGEMENT, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
224
Q2 2019 holders
202
Holder diff
-22
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.