Security key
939653101
Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 76,042,412
- Share change
- -879,591
- Total reported value
- $1,059,998,610
- Put/Call ratio
- 245%
- Price per share
- $13.92
- Number of holders
- 220
- Value change
- -$14,449,059
- Number of buys
- 87
- Number of sells
- 120
Report period
Q1 2024
Institutions
220
Top holders
10
ELME full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
19%
|
17,168,301
|
$250,657,196 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
14,163,157
|
$206,782,093 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
6.5%
|
5,817,168
|
$84,930,657 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
5,716,814
|
$84,483,463 | — | 31 Dec 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,355,668
|
$34,392,753 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
2,157,626
|
$31,501,338 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,102,617
|
$30,702,019 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,668,834
|
$24,364,976 | — | 31 Dec 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,605,919
|
$23,446,417 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,557,836
|
$22,744,406 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,194,676
|
$17,442,710 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,125,005
|
$16,425,073 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,054,019
|
$15,388,677 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,006,177
|
$14,690,184 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
952,934
|
$13,912,850 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
913,008
|
$13,330,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
842,065
|
$12,294,141 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
806,223
|
$11,770,857 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
734,370
|
$10,721,802 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
622,442
|
$9,087,655 | — | 31 Dec 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.67%
|
596,900
|
$8,715,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
516,878
|
$7,601,497 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
493,318
|
$7,213,222 | — | 31 Dec 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.52%
|
463,942
|
$6,773,553 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
457,881
|
$6,685,063 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
420,613
|
$6,140,950 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
385,603
|
$5,629,804 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
370,595
|
$5,410,686 | — | 31 Dec 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.39%
|
347,500
|
$5,073,500 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
296,938
|
$4,335,278 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
293,231
|
$4,281,173 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
285,589
|
$4,169,598 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
279,041
|
$4,074,000 | — | 31 Dec 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.31%
|
275,518
|
$4,085,932 | — | 31 Dec 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.3%
|
270,000
|
$3,942,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
264,742
|
$3,865,233 | — | 31 Dec 2023 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.25%
|
225,293
|
$3,289,278 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
223,496
|
$3,263,042 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
221,275
|
$3,230,615 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
211,511
|
$3,088,061 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
189,584
|
$2,767,926 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
182,271
|
$2,661,157 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
174,462
|
$2,547,144 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
174,239
|
$2,538,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
173,100
|
$2,527,260 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
158,366
|
$2,312,143 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
148,673
|
$2,171,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
147,237
|
$2,149,660 | — | 31 Dec 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.16%
|
143,965
|
$2,101,889 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
139,443
|
$2,035,868 | — | 31 Dec 2023 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q1 2024
As of 31 Mar 2024,
Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,042,412 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, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
223
Q1 2024 holders
220
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.