Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 77,066,997
- Share change
- +1,093,928
- Total reported value
- $1,228,578,449
- Put/Call ratio
- 353%
- Price per share
- $15.93
- Number of holders
- 226
- Value change
- +$23,636,578
- Number of buys
- 111
- Number of sells
- 104
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.
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%
|
16,897,750
|
$235,216,683 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
14,180,897
|
$197,398,086 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
5,270,813
|
$74,304,557 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.5%
|
4,882,518
|
$67,964,656 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
2,455,668
|
$34,182,899 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
2,186,343
|
$30,433,894 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,140,908
|
$29,805,402 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,950,033
|
$27,144,459 | — | 31 Mar 2024 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.03%
|
29,812
|
$24,604,738 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,623,093
|
$22,593,454 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,242,489
|
$17,295,446 | — | 31 Mar 2024 | |
| HGI Capital Management, LLC |
13F
|
Company |
1.2%
|
1,104,271
|
$15,371,452 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,040,419
|
$14,482,632 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,013,958
|
$14,114,327 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,002,319
|
$13,952,280 | — | 31 Mar 2024 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.1%
|
986,900
|
$13,737,648 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
967,294
|
$13,465,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
825,279
|
$11,487,884 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
799,619
|
$11,130,702 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
798,153
|
$11,110,291 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
701,113
|
$9,759,493 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
686,489
|
$9,555,927 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
646,880
|
$9,004,569 | — | 31 Mar 2024 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.67%
|
598,574
|
$8,332,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
495,863
|
$6,903,672 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.54%
|
484,479
|
$6,743,948 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
456,090
|
$6,348,773 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
455,078
|
$6,334,685 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
383,206
|
$5,809,403 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
378,128
|
$5,263,952 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
367,495
|
$5,115,530 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
331,766
|
$4,618,183 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
317,903
|
$4,425,209 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
298,619
|
$4,156,754 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.32%
|
283,580
|
$3,947,434 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
272,710
|
$3,796,123 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.3%
|
265,000
|
$3,688,800 | — | 31 Mar 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.28%
|
250,000
|
$3,480,000 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
213,976
|
$2,978,546 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
208,800
|
$2,906,496 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
190,331
|
$2,649,408 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
183,477
|
$2,554,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
182,271
|
$2,537,212 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
177,917
|
$2,476,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
173,100
|
$2,409,552 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
167,157
|
$2,326,825 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.18%
|
160,411
|
$2,232,921 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
159,628
|
$2,222,021 | — | 31 Mar 2024 | |
| Stephen E. Riffee |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
148,934
|
$2,158,054 | — | 14 Feb 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
144,906
|
$2,017,091 | — | 31 Mar 2024 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q2 2024
As of 30 Jun 2024,
Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,066,997 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, HGI Capital Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
220
Q2 2024 holders
226
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.