Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 77,887,893
- Share change
- +1,867,610
- Total reported value
- $1,928,547,617
- Put/Call ratio
- 54%
- Price per share
- $24.75
- Number of holders
- 198
- Value change
- +$46,675,399
- Number of buys
- 84
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 939653101?
CUSIP 939653101 identifies ELME - Elme Communities - Shares of Beneficial Interest, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 939653101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
15,968,192
|
$367,267,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
13,444,432
|
$309,222,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7.9%
|
7,013,645
|
$161,314,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,423,638
|
$103,051,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
3,634,631
|
$83,597,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
3,064,661
|
$70,487,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,037,994
|
$46,875,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,783,035
|
$41,010,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,649,383
|
$37,936,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,641,720
|
$37,759,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,545,822
|
$35,554,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,482,800
|
$34,104,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,231,636
|
$28,327,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,167,830
|
$26,860,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,152,238
|
$26,502,000 | — | 30 Jun 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,137,400
|
$26,160,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,135,753
|
$26,123,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
789,625
|
$18,161,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.85%
|
757,445
|
$17,422,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.84%
|
751,779
|
$17,290,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
717,585
|
$16,505,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
680,661
|
$15,655,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
594,673
|
$13,678,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
412,048
|
$9,477,104 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
386,877
|
$8,898,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
371,304
|
$8,540,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
355,690
|
$8,181,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.36%
|
324,691
|
$7,467,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
290,218
|
$6,675,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
243,004
|
$5,589,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
205,087
|
$4,672,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
186,400
|
$4,287,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
178,413
|
$4,103,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
173,010
|
$3,979,000 | — | 30 Jun 2021 | |
| Clean Yield Group |
13F
|
Company |
0.18%
|
162,680
|
$3,742,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
155,714
|
$3,581,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.15%
|
136,153
|
$3,132,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
131,377
|
$3,022,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
127,341
|
$2,929,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
127,258
|
$2,927,000 | — | 30 Jun 2021 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
125,000
|
$2,875,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
124,884
|
$2,871,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.13%
|
119,915
|
$2,758,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
118,930
|
$2,735,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
118,925
|
$2,735,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
116,725
|
$2,685,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
114,827
|
$2,641,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
108,336
|
$2,492,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
104,232
|
$2,397,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
102,200
|
$2,351,000 | — | 30 Jun 2021 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.