Vault-13

ELME COMMUNITIES ELME

SH BEN INT · REIT · CUSIP 939653101

210 institutional holders +0 vs Q1 2023
78,451,99478.5m shares reported held*
89.3% of all shares outstanding*
$1.3bnreported value*
24 new 68 added 81 reduced 25 sold out net sold ≈ $175.7m (-10.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($258.0k this quarter). Holder counts are more reliable. Shares outstanding: 87.8m as of 2023-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.46. Options: 3 managers hold calls ($200.6k notional), 2 hold puts ($11.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 187Q1 23: 210Q2 23: 210210Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022201
Q4 2022187
Q1 2023210
Q2 2023210

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 73 bought or addedQ4 22: 100 cut or sold outQ4 22Q1 23: 110 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 106 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202273100
Q1 202311071
Q2 202392106

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $111.3kQ4 22 puts: $31.3kQ4 22P/C 0.28Q1 23 calls: $337.6kQ1 23 puts: $128.6kQ1 23P/C 0.38Q2 23 calls: $200.6kQ2 23 puts: $11.5kQ2 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$111.3k$31.3k0.28
Q1 2023$337.6k$128.6k0.38
Q2 2023$200.6k$11.5k0.06

Biggest buyers

Balyasny Asset Management L.P. Added +1,990,038+2.0m
Schonfeld Strategic Advisors LLC New +708,828+708.8k
Nuveen Asset Management, LLC Added +676,843+676.8k
CITADEL ADVISORS LLC Added +590,949+590.9k
MILLENNIUM MANAGEMENT LLC Added +511,642+511.6k
GOLDMAN SACHS GROUP INC Added +430,020+430.0k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +374,589+374.6k
ExodusPoint Capital Management, LP Added +370,551+370.6k
CENTERSQUARE INVESTMENT MANAGEMENT LLC New +349,920+349.9k
Verition Fund Management LLC Added +199,401+199.4k

Biggest sellers

FMR LLC Reduced -12,097,071-12.1m
T. Rowe Price Investment Management, Inc. Reduced -2,427,650-2.4m
Weiss Multi-Strategy Advisers LLC Sold out -946,092-946.1k
NEXPOINT ASSET MANAGEMENT, L.P. Reduced -866,346-866.3k
VANGUARD GROUP INC Reduced -343,384-343.4k
STRS OHIO Reduced -171,951-172.0k
First Pacific Advisors, LP Sold out -132,901-132.9k
CITIGROUP INC Reduced -114,091-114.1k
BlackRock Inc. Reduced -102,828-102.8k
Anson Funds Management LP Sold out -93,400-93.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $197.3k12.0k shares
GROUP ONE TRADING LLC New $3.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $11.5k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution +2.0 pts · filed 2026-05-15 8.4% +2.0 pts 7.5m≈ $11.1m 2026-05-15

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (2.5%, 2026-07-13), STATE STREET CORP (0.1%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-26), BlackRock, Inc. (0.0%, 2026-02-06)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 16,961,23617.0m $278.8m $278.8m 0.01% Reduced -102.8k -102,828
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,253,18814.3m $234.3m $234.3m 0.01% Reduced -343.4k -343,384
3 FMR LLC 0.01% of their portfolio BOSTON, MA 5,909,6635.9m $97.2m $97.2m 0.01% Reduced -12.1m -12,097,071
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,651,6825.7m $93.9m $93.9m 0.00% Reduced -18.5k -18,491
5 THORNBURG INVESTMENT MANAGEMENT INC 0.63% of their portfolio SANTA FE, NM 2,355,6682.4m $38.7m $38.7m 0.63% Unchanged
6 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 2,108,0622.1m $34.7m $34.7m 0.06% Added +63.2k +63,151
7 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 2,016,0422.0m $33.1m $33.1m 0.09% Added +2.0m +1,990,038
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,933,0441.9m $31.8m $31.8m 0.00% Added +9.4k +9,450
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 1,832,3441.8m $30.1m $30.1m 0.10% Added +34.2k +34,186
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,457,3331.5m $24.0m $24.0m 0.01% Added +21.9k +21,905
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,229,4111.2m $20.2m $20.2m 0.01% Added +21.6k +21,576
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,170,5631.2m $19.2m $19.2m 0.01% Added +676.8k +676,843
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,106,5941.1m $18.2m $18.2m 0.00% Reduced -69.4k -69,420
14 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,072,7881.1m $17.6m $17.6m 0.02% Reduced -114.1k -114,091
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 955,557955.6k $15.7m $15.7m 0.00% Reduced -35.6k -35,552
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.31% of their portfolio CHICAGO, IL 893,005893.0k $14.7m $14.7m 0.31% Not comparable
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 856,019856.0k $14.1m $14.1m 0.00% Reduced -36.3k -36,300
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 838,648838.6k $13.8m $13.8m 0.00% Added +430.0k +430,020
19 Legal & General Group Plc 0.00% of their portfolio London, X0 800,367800.4k $13.2m $13.2m 0.00% Added +13.7k +13,655
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 753,572753.6k $12.4m $12.4m 0.00% Reduced -5.4k -5,385
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 730,033730.0k $12.0m $12.0m 0.01% Added +590.9k +590,949
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 715,636715.6k $11.8m $11.8m 0.00% Added +44.7k +44,697
23 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 708,828708.8k $11.7m $11.7m 0.10% New
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 614,005614.0k $10.1m $10.1m 0.01% Added +511.6k +511,642
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 592,008592.0k $9.7m $9.7m 0.01% Added +189.0k +189,000
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 555,269555.3k $9.9m $9.9m 0.00% Unchanged
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 498,332498.3k $8.2m $8.2m 0.01% Reduced -30.0k -29,994
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 497,120497.1k $8.2m $8.2m 0.00% Reduced -975 -975
29 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 494,521494.5k $8.1m $8.1m 0.10% Added +370.6k +370,551
30 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.13% of their portfolio RADNOR, PA 458,097458.1k $7.5m $7.5m 0.13% Added +374.6k +374,589
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 430,260430.3k $7.1m $7.1m 0.00% Added +163.1k +163,119
32 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 358,321358.3k $5.9m $5.9m 0.00% Reduced -2.4m -2,427,650
33 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio CONSHOHOCKEN, PA 349,920349.9k $5.8m $5.8m 0.07% New
34 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 305,578305.6k $5.0m $5.0m 0.02% Added +23.2k +23,243
35 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 302,262302.3k $5.0m $5.0m 0.01% Reduced -1.9k -1,873
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,690288.7k $4.7m $4.7m 0.00% Reduced -48.0k -48,043
37 NEXPOINT ASSET MANAGEMENT, L.P. 0.65% of their portfolio Dallas, TX 263,799263.8k $4.3m $4.3m 0.65% Reduced -866.3k -866,346
38 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 222,352222.4k $3.7m $3.7m 0.06% Added +199.4k +199,401
39 Ranger Global Real Estate Advisors, LLC 0.53% of their portfolio DENVER, CO 197,265197.3k $3.2m $3.2m 0.53% Reduced -30.0k -30,000
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 190,900190.9k $3.1m $3.1m 0.00% Added +2.0k +2,000
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 177,763177.8k $2.9m $2.9m 0.00% Reduced -51.9k -51,922
42 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 176,763176.8k $2.9m $2.9m 0.01% Added +71.3k +71,254
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 168,600168.6k $2.8m $2.8m 0.00% Reduced -929 -929
44 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 165,774165.8k $2.7m $2.7m 0.01% Reduced -6.5k -6,512
45 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 158,559158.6k $2.6m $2.6m 0.01% Added +37.9k +37,858
46 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 155,708155.7k $2.6m $2.6m 0.02% Added +1.8k +1,786
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 132,511132.5k $2.2m $2.2m 0.00% Reduced -427 -427
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,998120.0k $2.0m $2.0m 0.00% Added +18.8k +18,783
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 118,081118.1k $1.9m $1.9m 0.01% Reduced -531 -531
50 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 108,546108.5k $1.8m $1.8m 0.00% Added +22.9k +22,889
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 106,424106.4k $1.7m $1.7m 0.00% Reduced -3.0k -2,990
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 99,78799.8k $1.6m $1.6m 0.01% New
53 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 99,15899.2k $1.6m $1.6m 0.01% Added +6.5k +6,493
54 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 98,89098.9k $1.6m $1.6m 0.02% Reduced -6.3k -6,308
55 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 97,39297.4k $1.6m $1.6m 0.00% Reduced -1.4k -1,450
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,27096.3k $1.6m $1.6m 0.00% Reduced -50.5k -50,532
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,29495.3k $1.6m $1.6m 0.00% Added +5.8k +5,835
58 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 94,81194.8k $1.6m $1.6m 0.00% Reduced -2.8k -2,766
59 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 94,59094.6k $1.6m $1.6m 0.03% Added +77.5k +77,492
60 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 94,10094.1k $1.5m $1.5m 0.01% Added +1.1k +1,100
61 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 85,35385.4k $1.4m $1.4m 0.01% Reduced -1.5k -1,499
62 Amundi 0.00% of their portfolio Paris, I0 77,72177.7k $1.3m $1.3m 0.00% Reduced -750 -750
63 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 77,20577.2k $1.3m $1.3m 0.01% Reduced -1.3k -1,280
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 76,42576.4k $1.3m $1.3m 0.00% Added +1.6k +1,586
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 72,07972.1k $1.2m $1.2m 0.00% Reduced -500 -500
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 62,62662.6k $1.0m $1.0m 0.00% Added +922 +922
67 OUTFITTERS FINANCIAL LLC 0.92% of their portfolio Brunswick, ME 62,46862.5k $1.0m $1.0m 0.92% Reduced -1.2k -1,175
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 62,08062.1k $1.0m $1.0m 0.01% Added +20.2k +20,218
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,62660.6k $996.7k $996.7k 0.00% Added +8.4k +8,439
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,59856.6k $929.3k $929.3k 0.00% Added +100 +100
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 53,40553.4k $878.0k $878.0k 0.00% Added +4.6k +4,571
72 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 51,90451.9k $853.3k $853.3k 0.00% Added +2.5k +2,521
73 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 48,83148.8k $803.0k $803.0k 0.01% Reduced -2.5k -2,460
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 48,50648.5k $797.4k $797.4k 0.00% Added +34.3k +34,342
75 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,67847.7k $783.8k $783.8k 0.00% Added +6.5k +6,484
76 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 47,20947.2k $776.1k $776.1k 0.00% Reduced -529 -529
77 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 47,18347.2k $775.7k $775.7k 0.01% Unchanged
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 47,10347.1k $774.4k $774.4k 0.00% New
79 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 47,03447.0k $773.2k $773.2k 0.01% Reduced -2.5k -2,464
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 46,61246.6k $766.3k $766.3k 0.00% New
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 46,51446.5k $764.0k $764.0k 0.00% Reduced -47 -47
82 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 46,00046.0k $756.2k $756.2k 0.02% Added +5.2k +5,200
83 THIRD AVENUE MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 45,00045.0k $739.8k $739.8k 0.12% New
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,66044.7k $735.0k $735.0k 0.00% Added +943 +943
85 CORNERCAP INVESTMENT COUNSEL INC 0.12% of their portfolio Atlanta, GA 42,92942.9k $705.8k $705.8k 0.12% New
86 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 41,78741.8k $687.0k $687.0k 0.00% Reduced -666 -666
87 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 41,31841.3k $679.3k $679.3k 0.00% New
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,23741.2k $677.9k $677.9k 0.00% Reduced -28.4k -28,362
89 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 40,00140.0k $664.8k $664.8k 0.01% New
90 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.07% of their portfolio WASHINGTON, DC 38,12038.1k $627.0k $627.0k 0.07% Reduced -13.3k -13,270
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,59536.6k $601.6k $601.6k 0.00% Reduced -9.2k -9,205
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 35,32935.3k $581.0k $581.0k 0.00% Reduced -1.3k -1,292
93 ALLSTATE CORP 0.04% of their portfolio NORTHBROOK, IL 35,03835.0k $576.0k $576.0k 0.04% Reduced -89.4k -89,371
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 34,82834.8k $572.6k $572.6k 0.00% Added +1.4k +1,357
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 34,79234.8k $572.0k $572.0k 0.00% Added +8.0k +8,027
96 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 34,17634.2k $561.9k $561.9k 0.01% Reduced -1.1k -1,068
97 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 34,04534.0k $559.7k $559.7k 0.04% Reduced -9.1k -9,141
98 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 32,05532.1k $527.0k $527.0k 0.02% Reduced -12.6k -12,615
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 31,07331.1k $510.8k $510.8k 0.00% Reduced -536 -536
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,95831.0k $508.9k $508.9k 0.00% New