Vault-13

ELME COMMUNITIES ELME

SH BEN INT · REIT · CUSIP 939653101

227 institutional holders +1 vs Q1 2024
77,436,50177.4m shares reported held*
88.0% of all shares outstanding*
$1.2bnreported value*
32 new 78 added 75 reduced 31 sold out net sold ≈ $17.2m (-1.1m 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 ($322.4k this quarter). Holder counts are more reliable. Shares outstanding: 88.0m as of 2024-07-29, 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 ≈ $15.94. Options: 3 managers hold calls ($181.6k notional), 6 hold puts ($1.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 187Q1 23: 210Q2 23: 210Q3 23: 220Q4 23: 228Q1 24: 226Q2 24: 227227Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022201
Q4 2022187
Q1 2023210
Q2 2023210
Q3 2023220
Q4 2023228
Q1 2024226
Q2 2024227

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 outQ2 23: 92 bought or addedQ2 23: 106 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 83 cut or sold outQ4 23: 96 bought or addedQ4 23: 106 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 124 cut or sold outQ2 24: 110 bought or addedQ2 24: 106 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202273100
Q1 202311071
Q2 202392106
Q3 202311083
Q4 202396106
Q1 202488124
Q2 2024110106

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $173.2kQ3 23 puts: $36.8kQ3 23P/C 0.21Q4 23 calls: $46.3kQ4 23 puts: $33.6kQ4 23P/C 0.73Q1 24 calls: $176.8kQ1 24 puts: $204.5kQ1 24P/C 1.16Q2 24 calls: $181.6kQ2 24 puts: $1.4mQ2 24P/C 7.92
Numbers
QuarterCallsPutsP/C
Q3 2023$173.2k$36.8k0.21
Q4 2023$46.3k$33.6k0.73
Q1 2024$176.8k$204.5k1.16
Q2 2024$181.6k$1.4m7.92

Biggest buyers

HGI Capital Management, LLC Added +1,465,683+1.5m
Nuveen Asset Management, LLC Added +1,090,410+1.1m
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +884,924+884.9k
FMR LLC Added +583,284+583.3k
DigitalBridge Group, Inc. New +510,496+510.5k
CITADEL ADVISORS LLC Added +398,499+398.5k
Mitsubishi UFJ Trust & Banking Corp New +311,890+311.9k
Hunter Perkins Capital Management, LLC Added +295,990+296.0k
GOLDMAN SACHS GROUP INC Added +159,738+159.7k
PRUDENTIAL FINANCIAL INC Added +129,947+129.9k

Biggest sellers

MORGAN STANLEY Reduced -2,209,587-2.2m
MARSHALL WACE, LLP Reduced -1,015,219-1.0m
V3 Capital Management, L.P. Sold out -986,900-986.9k
MILLENNIUM MANAGEMENT LLC Sold out -825,279-825.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -531,334-531.3k
VANGUARD GROUP INC Reduced -293,076-293.1k
CENTERSQUARE INVESTMENT MANAGEMENT LLC Reduced -265,206-265.2k
Zimmer Partners, LP Sold out -265,000-265.0k
Lighthouse Investment Partners, LLC Sold out -250,000-250.0k
State of New Jersey Common Pension Fund D Sold out -213,976-214.0k

Biggest calls

CITADEL ADVISORS LLC Added $149.7k9.4k shares
PEAK6 Investments LLC New $31.9k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $665.9k41.8k shares
PEAK6 Investments LLC New $339.3k21.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $254.9k16.0k shares
SIMPLEX TRADING, LLC New $132.0k8.3k shares
CITADEL ADVISORS LLC Reduced $46.2k2.9k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 16,782,22216.8m $267.3m $267.3m 0.01% Reduced -115.5k -115,528
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,887,82113.9m $221.2m $221.2m 0.00% Reduced -293.1k -293,076
3 FMR LLC 0.01% of their portfolio BOSTON, MA 5,465,8025.5m $87.1m $87.1m 0.01% Added +583.3k +583,284
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,138,4645.1m $82.8m $82.8m 0.00% Reduced -132.3k -132,349
5 HGI Capital Management, LLC 38.43% of their portfolio NEW YORK, NY 2,569,9542.6m $40.9m $40.9m 38.43% Added +1.5m +1,465,683
6 THORNBURG INVESTMENT MANAGEMENT INC 0.55% of their portfolio SANTA FE, NM 2,455,6682.5m $39.1m $39.1m 0.55% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,221,9032.2m $35.4m $35.4m 0.00% Added +81.0k +80,995
8 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 2,103,8002.1m $33.5m $33.5m 0.05% Reduced -82.5k -82,543
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 1,945,5031.9m $31.0m $31.0m 0.08% Reduced -4.5k -4,530
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,665,7071.7m $26.5m $26.5m 0.01% Added +42.6k +42,614
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,468,5381.5m $23.4m $23.4m 0.01% Added +1.1m +1,090,410
12 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.40% of their portfolio RADNOR, PA 1,369,4031.4m $21.8m $21.8m 0.40% Added +884.9k +884,924
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,259,8761.3m $20.1m $20.1m 0.01% Added +17.4k +17,387
14 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,036,3081.0m $16.5m $16.5m 0.03% Added +69.0k +69,014
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 986,797986.8k $15.7m $15.7m 0.00% Reduced -15.5k -15,522
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 909,522909.5k $14.5m $14.5m 0.00% Reduced -634 -634
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 832,287832.3k $13.3m $13.3m 0.00% Reduced -2.2m -2,209,587
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 811,421811.4k $12.9m $12.9m 0.00% Added +11.8k +11,802
19 Legal & General Group Plc 0.00% of their portfolio London, X0 752,401752.4k $12.0m $12.0m 0.00% Reduced -45.8k -45,752
20 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 744,548744.5k $11.9m $11.9m 0.03% Added +43.4k +43,435
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 648,837648.8k $10.3m $10.3m 0.00% Reduced -37.7k -37,652
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 543,405543.4k $8.7m $8.7m 0.01% Added +398.5k +398,499
23 Adelante Capital Management LLC 0.68% of their portfolio ALAMEDA, CA 541,961542.0k $8.6m $8.6m 0.68% Reduced -56.6k -56,613
24 DigitalBridge Group, Inc. 0.72% of their portfolio Boca Raton, FL 510,496510.5k $8.1m $8.1m 0.72% New
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 434,104434.1k $6.9m $6.9m 0.00% Reduced -22.0k -21,986
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 432,448432.4k $6.9m $6.9m 0.00% Added +159.7k +159,738
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 420,283420.3k $6.7m $6.7m 0.00% Reduced -75.6k -75,580
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 380,503380.5k $6.1m $6.1m 0.00% Added +13.0k +13,008
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 356,038356.0k $5.7m $5.7m 0.00% Added +38.1k +38,135
30 Hunter Perkins Capital Management, LLC 1.10% of their portfolio LOMBARD, IL 325,865325.9k $5.2m $5.2m 1.10% Added +296.0k +295,990
31 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 311,890311.9k $5.0m $5.0m 0.01% New
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 297,792297.8k $4.7m $4.7m 0.00% Reduced -827 -827
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 297,089297.1k $4.7m $4.7m 0.01% Reduced -34.7k -34,677
34 Anson Funds Management LP 0.58% of their portfolio DALLAS, TX 255,411255.4k $4.1m $4.1m 0.58% Added +95.0k +95,000
35 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 239,400239.4k $3.8m $3.8m 0.01% Added +30.6k +30,600
36 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 229,813229.8k $3.7m $3.7m 0.01% Added +129.9k +129,947
37 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 218,276218.3k $3.5m $3.5m 0.01% Added +40.4k +40,359
38 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 209,090209.1k $3.3m $3.3m 0.01% Reduced -74.5k -74,490
39 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 193,643193.6k $3.1m $3.1m 0.02% Added +11.4k +11,372
40 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 187,313187.3k $3.0m $3.0m 0.06% Added +27.7k +27,685
41 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 175,037175.0k $2.8m $2.8m 0.06% Added +47.9k +47,859
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 173,100173.1k $2.8m $2.8m 0.00% Unchanged
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 150,929150.9k $2.4m $2.4m 0.00% Reduced -32.5k -32,548
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 126,306126.3k $2.0m $2.0m 0.01% Reduced -794 -794
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 126,120126.1k $2.0m $2.0m 0.00% Reduced -8.5k -8,456
46 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 125,339125.3k $2.0m $2.0m 0.17% New
47 TCW GROUP INC 0.02% of their portfolio LOS ANGELES, CA 123,104123.1k $2.0m $2.0m 0.02% Added +68.1k +68,103
48 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 121,266121.3k $1.9m $1.9m 0.05% Added +6.9k +6,866
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 120,344120.3k $1.9m $1.9m 0.00% Reduced -9.4k -9,418
50 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio CONSHOHOCKEN, PA 118,000118.0k $1.9m $1.9m 0.02% Reduced -265.2k -265,206
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,546115.5k $1.8m $1.8m 0.00% Reduced -531.3k -531,334
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 112,323112.3k $1.8m $1.8m 0.00% Added +101.5k +101,504
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,603107.6k $1.7m $1.7m 0.00% Reduced -2.5k -2,477
54 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 107,300107.3k $1.7m $1.7m 0.01% Added +4.1k +4,100
55 HST Ventures, LLC 0.72% of their portfolio PARK CITY, UT 100,249100.2k $1.6m $1.6m 0.72% Added +8.2k +8,236
56 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 98,42798.4k $1.6m $1.6m 0.00% Reduced -1.2k -1,162
57 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 94,05394.1k $1.5m $1.5m 0.02% Reduced -23.8k -23,787
58 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 93,89893.9k $1.5m $1.5m 0.02% Reduced -1.1k -1,138
59 THIRD AVENUE MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 93,00093.0k $1.5m $1.5m 0.25% Unchanged
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 89,05189.1k $1.4m $1.4m 0.00% New
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 88,23088.2k $1.4m $1.4m 0.00% Reduced -1.5k -1,474
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 85,74085.7k $1.4m $1.4m 0.00% Reduced -2.1k -2,102
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 80,80880.8k $1.3m $1.3m 0.00% New
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,63680.6k $1.3m $1.3m 0.00% Reduced -3.7k -3,717
65 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 76,42576.4k $1.2m $1.2m 0.00% Reduced -5.0k -5,019
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 76,23276.2k $1.2m $1.2m 0.00% Added +1.6k +1,625
67 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 75,12175.1k $1.2m $1.2m 0.00% Added +4.4k +4,372
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 74,95175.0k $1.2m $1.2m 0.00% Added +2.3k +2,257
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 74,92074.9k $1.2m $1.2m 0.00% Reduced -100 -100
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 73,05673.1k $1.2m $1.2m 0.00% Reduced -69.3k -69,261
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,85969.9k $1.1m $1.1m 0.00% Reduced -19.1k -19,111
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,41167.4k $1.1m $1.1m 0.00% Reduced -4.5k -4,450
73 Amundi 0.00% of their portfolio Paris, I0 62,70562.7k $962.5k $962.5k 0.00% Reduced -7.6k -7,593
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 62,58862.6k $998.0k $998.0k 0.00% Added +8.0k +8,048
75 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 59,30059.3k $944.6k $944.6k 0.01% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,96358.0k $923.4k $923.4k 0.00% Added +6.8k +6,752
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 57,94157.9k $923.0k $923.0k 0.00% Added +4.0k +4,000
78 CAXTON ASSOCIATES LP 0.04% of their portfolio NEW YORK, NY 56,59256.6k $901.5k $901.5k 0.04% Added +14.9k +14,893
79 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 53,10653.1k $846.0k $846.0k 0.02% New
80 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 52,44952.4k $835.5k $835.5k 0.00% Reduced -112 -112
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 51,96752.0k $827.8k $827.8k 0.00% Added +7.5k +7,516
82 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 51,84051.8k $825.8k $825.8k 0.00% Added +32.8k +32,757
83 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 51,05251.1k $813.3k $813.3k 0.00% First filing
84 AlphaQuest LLC 0.11% of their portfolio New York, NY 50,97251.0k $812.0k $812.0k 0.11% Reduced -33.6k -33,584
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 48,55448.6k $773.5k $773.5k 0.00% Reduced -682 -682
86 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 47,36347.4k $754.5k $754.5k 0.01% Reduced -1.8k -1,752
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 46,00246.0k $732.4k $732.4k 0.00% Reduced -451 -451
88 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 44,30044.3k $705.7k $705.7k 0.01% Added +800 +800
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 43,92943.9k $699.8k $699.8k 0.00% First filing
90 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 43,35043.4k $690.6k $690.6k 0.00% Reduced -494 -494
91 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 43,21243.2k $688.4k $688.4k 0.00% Added +6.2k +6,178
92 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 40,35740.4k $650.2k $650.2k 0.02% Added +329 +329
93 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 39,71939.7k $633.0k $633.0k 0.01% New
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,95339.0k $620.0k $620.0k 0.00% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,54236.5k $582.1k $582.1k 0.00% Added +742 +742
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 36,47536.5k $581.0k $581.0k 0.00% Reduced -16 -16
97 Nebula Research & Development LLC 0.09% of their portfolio New York, NY 36,44336.4k $580.5k $580.5k 0.09% New
98 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 35,69335.7k $560.6k $560.6k 0.00% Added +544 +544
99 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 35,23835.2k $561.3k $561.3k 0.01% Reduced -4.6k -4,578
100 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 34,42234.4k $548.3k $548.3k 0.00% Reduced -470 -470