CAM
ELME

Carret Asset Management’s Elme Communities ELME Stock Holding History

Carret Asset 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
Q1 		$40.2K Hold
20,000
– – ﹤0.01% 290
2025
Q4 		$348K Hold
20,000
– – 0.03% 233
2025
Q3 		$337K Hold
20,000
– – 0.03% 232
2025
Q2 		$318K Sell
20,000
-350
-2% -$5.56K 0.03% 233
2025
Q1 		$354K Hold
20,350
– – 0.04% 220
2024
Q4 		$311K Sell
20,350
-4,115
-17% -$68.1K 0.03% 225
2024
Q3 		$430K Sell
24,465
-400
-2% -$6.8K 0.05% 202
2024
Q2 		$396K Sell
24,865
-350
-1% -$5.33K 0.05% 198
2024
Q1 		$351K Sell
25,215
-1,000
-4% -$13.9K 0.04% 213
2023
Q4 		$383K Hold
26,215
– – 0.05% 201
2023
Q3 		$358K Sell
26,215
-900
-3% -$13.9K 0.05% 199
2023
Q2 		$446K Sell
27,115
-1,075
-4% -$17.8K 0.06% 193
2023
Q1 		$503K Sell
28,190
-400
-1% -$7.32K 0.07% 184
2022
Q4 		$509K Sell
28,590
-5,942
-17% -$110K 0.07% 178
2022
Q3 		$606K Hold
34,532
– – 0.09% 164
2022
Q2 		$736K Sell
34,532
-435
-1% -$10.3K 0.1% 158
2022
Q1 		$892K Buy
34,967
+1,050
+3% +$25.9K 0.1% 159
2021
Q4 		$877K Buy
33,917
+275
+0.8% +$7.03K 0.1% 161
2021
Q3 		$833K Sell
33,642
-1,875
-5% -$46.1K 0.1% 157
2021
Q2 		$817K Buy
35,517
+21,795
+159% +$513K 0.1% 158
2021
Q1 		$303K Sell
13,722
-4,100
-23% -$93.6K 0.04% 224
2020
Q4 		$385K Buy
17,822
+125
+0.7% +$2.68K 0.05% 198
2020
Q3 		$356K Buy
17,697
+150
+0.9% +$3.27K 0.05% 186
2020
Q2 		$390K Buy
17,547
+650
+4% +$14.5K 0.06% 176
2020
Q1 		$403K Buy
16,897
+1,150
+7% +$32.6K 0.08% 157
2019
Q4 		$459K Buy
15,747
+325
+2% +$9.66K 0.07% 181
2019
Q3 		$422K Buy
15,422
+745
+5% +$20.1K 0.07% 187
2019
Q2 		$392K Hold
14,677
– – 0.06% 194
2019
Q1 		$417K Sell
14,677
-3,450
-19% -$89.8K 0.07% 186
2018
Q4 		$417K Hold
18,127
– – 0.08% 177
2018
Q3 		$556K Sell
18,127
-3,250
-15% -$100K 0.09% 163
2018
Q2 		$648K Sell
21,377
-2,775
-11% -$79.4K 0.11% 150
2018
Q1 		$659K Buy
24,152
+750
+3% +$20.5K 0.11% 150
2017
Q4 		$728K Sell
23,402
-150
-0.6% -$4.87K 0.11% 146
2017
Q3 		$772K Sell
23,552
-350
-1% -$11.4K 0.12% 134
2017
Q2 		$762K Buy
23,902
+700
+3% +$22.5K 0.13% 135
2017
Q1 		$726K Sell
23,202
-4,182
-15% -$133K 0.13% 132
2016
Q4 		$895K Buy
27,384
+555
+2% +$16.9K 0.17% 115
2016
Q3 		$835K Sell
26,829
-1,150
-4% -$37.3K 0.16% 120
2016
Q2 		$880K Sell
27,979
-1,225
-4% -$36.1K 0.17% 111
2016
Q1 		$853K Buy
29,204
+300
+1% +$7.89K 0.18% 110
2015
Q4 		$782K Sell
28,904
-1,990
-6% -$53.8K 0.17% 120
2015
Q3 		$770K Buy
30,894
+200
+0.7% +$5.16K 0.17% 127
2015
Q2 		$797K Buy
30,694
+3,900
+15% +$100K 0.16% 130
2015
Q1 		$740K Sell
26,794
-2,330
-8% -$65.8K 0.14% 139
2014
Q4 		$806K Hold
29,124
– – 0.15% 132
2014
Q3 		$739K Sell
29,124
-2,158
-7% -$57.6K 0.14% 141
2014
Q2 		$813K Buy
31,282
+10,387
+50% +$260K 0.16% 137
2014
Q1 		$499K Buy
20,895
+388
+2% +$9.16K 0.1% 162
2013
Q4 		$479K Sell
20,507
-698
-3% -$17.2K 0.1% 166
2013
Q3 		$536K Sell
21,205
-950
-4% -$24.7K 0.12% 151
2013
Q2 		$596K Buy
+22,155
New +$622K 0.12% 169

Other funds holding ELME

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Carret Asset Management's ELME Position: Q1 2026 in Review

Carret Asset Management held its Elme Communities (ELME) position steady in Q1 2026 at 20,000 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Carret Asset Management first reported a position in ELME in Q2 2013 and has held it in 52 quarters since. The position peaked at $895K in Q4 2016. 191 funds tracked by Wall St. Rank hold ELME as of Q1 2026.

  • Carret Asset Management held 20,000 shares of Elme Communities worth $40.2K as of Q1 2026.
  • Carret Asset Management left its Elme Communities share count unchanged in Q1 2026.
  • Elme Communities made up ﹤0.01% of Carret Asset Management's portfolio in Q1 2026, its #290 holding.
  • Carret Asset Management first reported a position in Elme Communities in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Elme Communities position peaked at $895K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Elme Communities as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.