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

Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q3 2023

As of 30 Sep 2023, Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,888,757 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and CENTERSQUARE INVESTMENT MANAGEMENT LLC. This page lists 216 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
205
Q3 2023 holders
215
Holder diff
10
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).

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.
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