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
2026 Q2	$89.7K	Buy	+60,600	New	+$123K	﹤0.01%	2063
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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management's ELME Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Elme Communities (ELME) in Q2 2026: 60,600 shares worth $89.7K. The stake represents ﹤0.01% of the portfolio and ranks #2063 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ELME as recently as Q3 2025.

Boothbay Fund Management first reported a position in ELME in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.43M in Q1 2025. 159 funds tracked by Wall St. Rank hold ELME as of Q2 2026.

Boothbay Fund Management held 60,600 shares of Elme Communities worth $89.7K as of Q2 2026.
Elme Communities was a new Boothbay Fund Management position in Q2 2026.
Elme Communities made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2063 holding.
Boothbay Fund Management first reported a position in Elme Communities in Q3 2020 and has held it in 10 quarters since.
Boothbay Fund Management's Elme Communities position peaked at $5.43M in Q1 2025.
159 funds tracked by Wall St. Rank held Elme Communities as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.