BIA
ELME

Beacon Investment Advisors’s Elme Communities ELME Stock Holding History

Beacon Investment Advisors’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,250
Closed -$164K – 166
2025
Q2 		$164K Sell
10,250
-3
-0% -$48 0.07% 155
2025
Q1 		$178K Sell
10,253
-75
-0.7% -$1.21K 0.08% 148
2024
Q4 		$158K Sell
10,328
-1,551
-13% -$25.7K 0.07% 148
2024
Q3 		$209K Buy
11,879
+85
+0.7% +$1.44K 0.1% 144
2024
Q2 		$188K Sell
11,794
-1,640
-12% -$25K 0.1% 143
2024
Q1 		$187K Sell
13,434
-334
-2% -$4.66K 0.11% 126
2023
Q4 		$201K Buy
13,768
+123
+0.9% +$1.68K 0.13% 120
2023
Q3 		$186K Buy
13,645
+98
+0.7% +$1.52K 0.13% 119
2023
Q2 		$223K Sell
13,547
-1,103
-8% -$18.2K 0.15% 117
2023
Q1 		$262K Buy
14,650
+189
+1% +$3.46K 0.19% 113
2022
Q4 		$257K Buy
+14,461
New +$267K 0.22% 109

Other funds holding ELME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return