Security key
939653101
Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 79,998,386
- Share change
- -4,383,090
- Total reported value
- $1,405,705,697
- Price per share
- $17.56
- Number of holders
- 195
- Value change
- -$83,735,253
- Number of buys
- 86
- Number of sells
- 100
Report period
Q3 2022
Institutions
195
Top holders
10
ELME full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
16,135,283
|
$343,842,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
14,033,158
|
$299,046,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
10,621,423
|
$226,343,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
5,374,249
|
$115,396,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
4,638,480
|
$98,846,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,271,906
|
$48,414,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
1,794,479
|
$38,240,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,708,001
|
$36,397,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,524,981
|
$32,498,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,504,437
|
$32,059,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,313,938
|
$28,000,000 | — | 30 Jun 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,243,145
|
$26,491,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,190,759
|
$25,375,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,004,616
|
$21,409,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
902,810
|
$19,239,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
762,911
|
$16,257,633 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
750,503
|
$15,993,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
747,122
|
$15,921,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
670,970
|
$14,299,000 | — | 30 Jun 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.75%
|
670,474
|
$14,288,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
665,617
|
$14,185,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
539,854
|
$11,504,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.56%
|
498,578
|
$10,625,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
476,300
|
$10,150,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
399,932
|
$8,522,551 | — | 30 Jun 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.44%
|
388,342
|
$8,275,568 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
361,465
|
$7,704,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
271,992
|
$5,796,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
271,227
|
$5,780,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
261,829
|
$5,581,000 | — | 30 Jun 2022 | |
| Clean Yield Group |
13F
|
Company |
0.27%
|
243,160
|
$5,182,000 | — | 30 Jun 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
238,678
|
$5,086,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
217,605
|
$4,636,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
206,000
|
$4,390,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
187,523
|
$3,996,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
161,839
|
$3,449,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
159,809
|
$3,405,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
156,849
|
$3,339,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
154,575
|
$3,294,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
151,274
|
$3,224,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
150,427
|
$3,206,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
134,366
|
$2,863,000 | — | 30 Jun 2022 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
125,000
|
$2,664,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
122,538
|
$2,612,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
113,776
|
$2,424,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
113,604
|
$2,420,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
111,833
|
$2,383,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.12%
|
108,809
|
$2,319,000 | — | 30 Jun 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.12%
|
108,690
|
$2,315,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
101,990
|
$2,173,000 | — | 30 Jun 2022 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q3 2022
As of 30 Sep 2022,
Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,998,386 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., THORNBURG INVESTMENT MANAGEMENT INC, Allspring Global Investments Holdings, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
208
Q3 2022 holders
195
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.