BFM
ELME

Boothbay Fund Management’s Elme Communities ELME Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-304,296
Closed -$5.13M – 2069
2025
Q3 		$5.13M Sell
304,296
-2,377
-0.8% -$39.3K 0.07% 311
2025
Q2 		$4.88M Sell
306,673
-5,182
-2% -$82.3K 0.09% 299
2025
Q1 		$5.43M Buy
311,855
+298,970
+2,320% +$4.82M 0.14% 198
2024
Q4 		$197K Sell
12,885
-1,965
-13% -$32.5K ﹤0.01% 1202
2024
Q3 		$261K Sell
14,850
-17,625
-54% -$299K 0.01% 1307
2024
Q2 		$517K Buy
+32,475
New +$495K 0.01% 982
2024
Q1 		– Sell
-83,415
Closed -$1.22M – 1667
2023
Q4 		$1.22M Buy
+83,415
New +$1.14M 0.03% 666
2021
Q1 		– Sell
-10,583
Closed -$229K – 1614
2020
Q4 		$229K Sell
10,583
-1,334
-11% -$28.6K 0.01% 1056
2020
Q3 		$240K Buy
+11,917
New +$260K 0.01% 880

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Boothbay Fund Management's ELME Position: Q4 2025 in Review

Boothbay Fund Management sold out of Elme Communities (ELME) in Q4 2025, closing a stake of 304,296 shares — an estimated $5.13M sold.

Boothbay Fund Management first reported a position in ELME in Q3 2020 and held it in 9 quarters. The position peaked at $5.43M in Q1 2025. 260 funds tracked by Wall St. Rank hold ELME as of Q4 2025.

  • Boothbay Fund Management reported no remaining Elme Communities position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 304,296 Elme Communities shares in Q4 2025, an estimated $5.13M.
  • Boothbay Fund Management first reported a position in Elme Communities in Q3 2020 and held it in 9 quarters.
  • Boothbay Fund Management's Elme Communities position peaked at $5.43M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Elme Communities as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.