CANY
ELME

Caxton Associates (New York)’s Elme Communities ELME Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-47,507
Closed -$836K – 543
2024
Q3 		$836K Sell
47,507
-9,085
-16% -$154K 0.04% 274
2024
Q2 		$902K Buy
56,592
+14,893
+36% +$227K 0.04% 256
2024
Q1 		$580K Buy
41,699
+19,173
+85% +$267K 0.04% 303
2023
Q4 		$329K Buy
22,526
+10,339
+85% +$141K 0.02% 386
2023
Q3 		$166K Buy
+12,187
New +$189K 0.02% 365
2021
Q2 		– Sell
-14,964
Closed -$331K – 499
2021
Q1 		$331K Buy
+14,964
New +$342K 0.03% 253

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return