ELME COMMUNITIES ELME
SH BEN INT · REIT · CUSIP 939653101
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 201 |
| Q4 2022 | 187 |
| Q1 2023 | 210 |
| Q2 2023 | 210 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 73 | 100 |
| Q1 2023 | 110 | 71 |
| Q2 2023 | 92 | 106 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $111.3k | $31.3k | 0.28 |
| Q1 2023 | $337.6k | $128.6k | 0.38 |
| Q2 2023 | $200.6k | $11.5k | 0.06 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +2.0m |
| Schonfeld Strategic Advisors LLC | New | +708.8k |
| Nuveen Asset Management, LLC | Added | +676.8k |
| CITADEL ADVISORS LLC | Added | +590.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +511.6k |
| GOLDMAN SACHS GROUP INC | Added | +430.0k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Added | +374.6k |
| ExodusPoint Capital Management, LP | Added | +370.6k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | New | +349.9k |
| Verition Fund Management LLC | Added | +199.4k |
Biggest sellers
| FMR LLC | Reduced | -12.1m |
| T. Rowe Price Investment Management, Inc. | Reduced | -2.4m |
| Weiss Multi-Strategy Advisers LLC | Sold out | -946.1k |
| NEXPOINT ASSET MANAGEMENT, L.P. | Reduced | -866.3k |
| VANGUARD GROUP INC | Reduced | -343.4k |
| STRS OHIO | Reduced | -172.0k |
| First Pacific Advisors, LP | Sold out | -132.9k |
| CITIGROUP INC | Reduced | -114.1k |
| BlackRock Inc. | Reduced | -102.8k |
| Anson Funds Management LP | Sold out | -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.
| Holder | Stake |
|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution +2.0 pts · filed 2026-05-15 | 8.4% |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 17.0m $278.8m | Reduced -102.8k |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.3m $234.3m | Reduced -343.4k |
| FMR LLC 0.01% of their portfolio | 5.9m $97.2m | Reduced -12.1m |
| STATE STREET CORP 0.00% of their portfolio | 5.7m $93.9m | Reduced -18.5k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.63% of their portfolio | 2.4m $38.7m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 2.1m $34.7m | Added +63.2k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 2.0m $33.1m | Added +2.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $31.8m | Added +9.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 1.8m $30.1m | Added +34.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $24.0m | Added +21.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $20.2m | Added +21.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $19.2m | Added +676.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $18.2m | Reduced -69.4k |
| CITIGROUP INC 0.02% of their portfolio | 1.1m $17.6m | Reduced -114.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 955.6k $15.7m | Reduced -35.6k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.31% of their portfolio | 893.0k $14.7m | Not comparable |
| MORGAN STANLEY 0.00% of their portfolio | 856.0k $14.1m | Reduced -36.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 838.6k $13.8m | Added +430.0k |
| Legal & General Group Plc 0.00% of their portfolio | 800.4k $13.2m | Added +13.7k |
| NORGES BANK 0.00% of their portfolio | 753.6k $12.4m | Reduced -5.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 730.0k $12.0m | Added +590.9k |
| Invesco Ltd. 0.00% of their portfolio | 715.6k $11.8m | Added +44.7k |
| Schonfeld Strategic Advisors LLC 0.10% of their portfolio | 708.8k $11.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 614.0k $10.1m | Added +511.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 592.0k $9.7m | Added +189.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 555.3k $9.9m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 498.3k $8.2m | Reduced -30.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 497.1k $8.2m | Reduced -975 |
| ExodusPoint Capital Management, LP 0.10% of their portfolio | 494.5k $8.1m | Added +370.6k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.13% of their portfolio | 458.1k $7.5m | Added +374.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 430.3k $7.1m | Added +163.1k |
| T. Rowe Price Investment Management, Inc. 0.00% of their portfolio | 358.3k $5.9m | Reduced -2.4m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 349.9k $5.8m | New |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 305.6k $5.0m | Added +23.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 302.3k $5.0m | Reduced -1.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 288.7k $4.7m | Reduced -48.0k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.65% of their portfolio | 263.8k $4.3m | Reduced -866.3k |
| Verition Fund Management LLC 0.06% of their portfolio | 222.4k $3.7m | Added +199.4k |
| Ranger Global Real Estate Advisors, LLC 0.53% of their portfolio | 197.3k $3.2m | Reduced -30.0k |
| Swiss National Bank 0.00% of their portfolio | 190.9k $3.1m | Added +2.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 177.8k $2.9m | Reduced -51.9k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 176.8k $2.9m | Added +71.3k |
| BARCLAYS PLC 0.00% of their portfolio | 168.6k $2.8m | Reduced -929 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 165.8k $2.7m | Reduced -6.5k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 158.6k $2.6m | Added +37.9k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 155.7k $2.6m | Added +1.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 132.5k $2.2m | Reduced -427 |
| UBS Group AG 0.00% of their portfolio | 120.0k $2.0m | Added +18.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 118.1k $1.9m | Reduced -531 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 108.5k $1.8m | Added +22.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 106.4k $1.7m | Reduced -3.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 99.8k $1.6m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 99.2k $1.6m | Added +6.5k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 98.9k $1.6m | Reduced -6.3k |
| BROWN ADVISORY INC 0.00% of their portfolio | 97.4k $1.6m | Reduced -1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 96.3k $1.6m | Reduced -50.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 95.3k $1.6m | Added +5.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 94.8k $1.6m | Reduced -2.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 94.6k $1.6m | Added +77.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 94.1k $1.5m | Added +1.1k |
| Cerity Partners LLC 0.01% of their portfolio | 85.4k $1.4m | Reduced -1.5k |
| Amundi 0.00% of their portfolio | 77.7k $1.3m | Reduced -750 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 77.2k $1.3m | Reduced -1.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 76.4k $1.3m | Added +1.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 72.1k $1.2m | Reduced -500 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 62.6k $1.0m | Added +922 |
| OUTFITTERS FINANCIAL LLC 0.92% of their portfolio | 62.5k $1.0m | Reduced -1.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 62.1k $1.0m | Added +20.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 60.6k $996.7k | Added +8.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 56.6k $929.3k | Added +100 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 53.4k $878.0k | Added +4.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 51.9k $853.3k | Added +2.5k |
| COLONY GROUP LLC 0.01% of their portfolio | 48.8k $803.0k | Reduced -2.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 48.5k $797.4k | Added +34.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 47.7k $783.8k | Added +6.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 47.2k $776.1k | Reduced -529 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 47.2k $775.7k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 47.1k $774.4k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 47.0k $773.2k | Reduced -2.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 46.6k $766.3k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 46.5k $764.0k | Reduced -47 |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 46.0k $756.2k | Added +5.2k |
| THIRD AVENUE MANAGEMENT LLC 0.12% of their portfolio | 45.0k $739.8k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 44.7k $735.0k | Added +943 |
| CORNERCAP INVESTMENT COUNSEL INC 0.12% of their portfolio | 42.9k $705.8k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 41.8k $687.0k | Reduced -666 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 41.3k $679.3k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 41.2k $677.9k | Reduced -28.4k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 40.0k $664.8k | New |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.07% of their portfolio | 38.1k $627.0k | Reduced -13.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 36.6k $601.6k | Reduced -9.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 35.3k $581.0k | Reduced -1.3k |
| ALLSTATE CORP 0.04% of their portfolio | 35.0k $576.0k | Reduced -89.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.8k $572.6k | Added +1.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 34.8k $572.0k | Added +8.0k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 34.2k $561.9k | Reduced -1.1k |
| Moors & Cabot, Inc. 0.04% of their portfolio | 34.0k $559.7k | Reduced -9.1k |
| Tidal Investments LLC 0.02% of their portfolio | 32.1k $527.0k | Reduced -12.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 31.1k $510.8k | Reduced -536 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 31.0k $508.9k | New |