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ELME — ELME COMMUNITIES · All Fund Holders

Funds holding (latest): 42 · Reported value held: $414.72M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 13.58M $236.29M 0.00% Reduce
Geode Capital Management history Q4 2025 2.29M $39.77M 0.00% Hold
Renaissance Technologies history Q4 2025 1.91M $33.31M 0.05% Add
Charles Schwab Investment Management history Q4 2025 1.73M $30.18M 0.01% Add
Legal & General Investment Management America history Q4 2025 681.73K $11.86M 0.00% Add
Principal Global Investors history Q4 2025 519.12K $9.03M 0.01% Add
Invesco Ltd history Q4 2025 473.24K $8.23M 0.00% Reduce
Moore Capital Management history Q4 2025 369.10K $6.42M 0.09% New
PSP Investments history Q4 2025 305.50K $5.32M 0.02% Reduce
D. E. Shaw & Co history Q3 2025 238.88K $4.03M 0.00% Add
Baron Funds history Q2 2025 236.97K $3.77M 0.01% New
Arrowstreet Capital history Q3 2025 204.31K $3.44M 0.00% Reduce
Millennium Management history Q2 2026 2.20M $3.25M 0.00% Reduce
Two Sigma Investments history Q2 2026 2.05M $3.04M 0.00% Reduce
Deutsche Bank AG history Q4 2025 114.59K $1.99M 0.00% Add
Goldman Sachs Group history Q2 2026 1.20M $1.78M 0.00% Add
Prudential Financial history Q4 2025 85.27K $1.48M 0.00% Reduce
Norges Bank Investment Management history Q2 2025 92.12K $1.46M 0.00% Reduce
Citadel Advisors history Q2 2026 963.14K $1.43M 0.00% Reduce
Amundi US history Q4 2025 61.88K $1.08M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 672.75K $995.67K 0.00% Hold
BlackRock Inc history Q2 2026 592.48K $876.86K 0.00% Add
Lazard Asset Management history Q3 2025 49.53K $835.11K 0.00% Add
Marshall Wace history Q2 2025 47.67K $757.94K 0.00% New
JPMorgan Chase & Co history Q2 2026 456.78K $662.33K 0.00% Reduce
Citigroup Inc history Q1 2026 272.72K $548.16K 0.00% Add
Balyasny Asset Management history Q1 2026 264.74K $532.13K 0.00% New
CPP Investments history Q4 2025 30.20K $525.48K 0.00% New
Franklin Resources history Q4 2025 26.32K $458.02K 0.00% Reduce
Point72 Asset Management history Q2 2026 249.03K $368.56K 0.00% Reduce
AQR Capital Management history Q2 2026 248.36K $367.57K 0.00% Reduce
Fidelity International (FIL) history Q2 2024 10.18K $162.12K 0.00% New
Janus Henderson Group history Q1 2026 74.44K $149.99K 0.00% Reduce
Morgan Stanley history Q2 2026 88.23K $130.58K 0.00% Add
UBS Group AG history Q2 2026 36.03K $53.33K 0.00% Reduce
Manulife Financial history Q2 2026 30.78K $45.55K 0.00% Reduce
Wells Fargo & Co history Q2 2026 22.64K $33.51K 0.00% Add
BNY Mellon history Q2 2026 15.77K $23.33K 0.00% Reduce
Northern Trust Corp history Q2 2026 14.46K $21.40K 0.00% Reduce
Bank of America Corp history Q2 2026 10.21K $15.11K 0.00% New
PNC Financial Services history Q2 2026 1.37K $2.02K 0.00% Hold
T. Rowe Price Associates history Q4 2025 91.09K $1.58K 0.00% Add

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