Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 77,888,757
- Share change
- -611,944
- Total reported value
- $1,063,415,582
- Put/Call ratio
- 21%
- Price per share
- $13.64
- Number of holders
- 215
- Value change
- -$9,907,422
- Number of buys
- 109
- Number of sells
- 80
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.
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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 |
19%
|
16,961,236
|
$278,842,720 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
14,253,188
|
$234,322,410 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
6.6%
|
5,909,663
|
$97,154,859 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
5,651,682
|
$93,913,833 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,355,668
|
$38,727,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
2,108,062
|
$34,656,538 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
2,016,042
|
$33,143,730 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,933,044
|
$31,779,254 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,832,344
|
$30,123,735 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,457,333
|
$23,958,554 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,229,411
|
$20,211,533 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,170,563
|
$19,244,056 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,106,594
|
$18,192,406 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
1,072,788
|
$17,636,635 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
955,557
|
$15,709,359 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
893,005
|
$14,681,002 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
856,019
|
$14,072,972 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
838,648
|
$13,787,373 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
800,367
|
$13,158,033 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
753,572
|
$12,388,724 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
730,033
|
$12,001,743 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
715,636
|
$11,765,056 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.79%
|
708,828
|
$11,653,131 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
614,005
|
$10,094,242 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
555,269
|
$9,917,105 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
592,008
|
$9,733,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
498,332
|
$8,192,579 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
497,120
|
$8,175,583 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.55%
|
494,521
|
$8,130,000 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.51%
|
458,097
|
$7,531,115 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
430,260
|
$7,073,475 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.4%
|
358,321
|
$5,891,000 | — | 30 Jun 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
349,920
|
$5,752,685 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.34%
|
305,578
|
$5,023,702 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
302,262
|
$4,969,187 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
288,690
|
$4,746,072 | — | 30 Jun 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
263,799
|
$4,336,856 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
222,352
|
$3,655,467 | — | 30 Jun 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.22%
|
197,265
|
$3,243,037 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
190,900
|
$3,138,396 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
177,763
|
$2,922,423 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
176,763
|
$2,906,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
168,600
|
$2,771,783 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
165,774
|
$2,727,000 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
158,559
|
$2,606,710 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
155,708
|
$2,559,840 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
132,511
|
$2,178,481 | — | 30 Jun 2023 | |
| Stephen E. Riffee |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
148,934
|
$2,158,054 | — | 14 Feb 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
119,998
|
$1,972,767 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
118,081
|
$1,941,000 | — | 30 Jun 2023 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.