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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $159M AUM 2.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fox Run Management's ELME Position: Q2 2025 in Review

Fox Run Management sold out of Elme Communities (ELME) in Q2 2025, closing a stake of 42,984 shares — an estimated $748K sold.

Fox Run Management first reported a position in ELME in Q4 2015 and held it in 9 quarters. The position peaked at $748K in Q1 2025. 261 funds tracked by Wall St. Rank hold ELME as of Q2 2025.

  • Fox Run Management reported no remaining Elme Communities position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 42,984 Elme Communities shares in Q2 2025, an estimated $748K.
  • Fox Run Management first reported a position in Elme Communities in Q4 2015 and held it in 9 quarters.
  • Fox Run Management's Elme Communities position peaked at $748K in Q1 2025.
  • 261 funds tracked by Wall St. Rank held Elme Communities as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.