Marshall Wace
ELME

Marshall Wace’s Elme Communities ELME Stock Holding History

Marshall Wace’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
Q3 		– Sell
-47,669
Closed -$758K – 3003
2025
Q2 		$758K Buy
+47,669
New +$757K ﹤0.01% 1974
2024
Q3 		– Sell
-25,200
Closed -$401K – 2620
2024
Q2 		$401K Sell
25,200
-1,015,219
-98% -$15.5M ﹤0.01% 2045
2024
Q1 		$14.5M Sell
1,040,419
-13,600
-1% -$190K 0.02% 624
2023
Q4 		$15.4M Buy
+1,054,019
New +$14.4M 0.03% 556
2023
Q3 		– Sell
-41,318
Closed -$679K – 2332
2023
Q2 		$679K Buy
+41,318
New +$683K ﹤0.01% 1871
2019
Q1 		– Sell
-3,943
Closed -$91K – 1804
2018
Q4 		$91K Buy
+3,943
New +$108K ﹤0.01% 1383
2016
Q4 		– Sell
-7,802
Closed -$243K – 1004
2016
Q3 		$243K Buy
+7,802
New +$253K ﹤0.01% 873
2014
Q3 		– Sell
-6,700
Closed -$174K – 910
2014
Q2 		$174K Buy
+6,700
New +$168K ﹤0.01% 871

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return