FRM
ELME

Fox Run Management’s Elme Communities ELME Stock Holding History

Fox Run 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
Q2 		– Sell
-42,984
Closed -$748K – 960
2025
Q1 		$748K Buy
42,984
+19,103
+80% +$308K 0.12% 308
2024
Q4 		$365K Sell
23,881
-1,182
-5% -$19.6K 0.07% 554
2024
Q3 		$441K Buy
+25,063
New +$426K 0.1% 406
2024
Q2 		– Sell
-17,140
Closed -$239K – 850
2024
Q1 		$239K Sell
17,140
-7,290
-30% -$102K 0.05% 588
2023
Q4 		$357K Buy
+24,430
New +$334K 0.09% 435
2018
Q2 		– Sell
-16,331
Closed -$446K – 733
2018
Q1 		$446K Buy
+16,331
New +$446K 0.11% 345
2016
Q4 		– Sell
-10,400
Closed -$324K – 541
2016
Q3 		$324K Sell
10,400
-1,000
-9% -$32.5K 0.19% 225
2016
Q2 		$359K Buy
+11,400
New +$336K 0.17% 214
2016
Q1 		– Sell
-9,500
Closed -$257K – 452
2015
Q4 		$257K Buy
+9,500
New +$257K 0.2% 221

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return