Osaic Holdings
ELME

Osaic Holdings’s Elme Communities ELME Stock Holding History

Osaic Holdings’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
Q2 		$9.97K Sell
6,740
-1,726
-20% -$3.5K ﹤0.01% 6610
2026
Q1 		$17K Buy
8,466
+1,336
+19% +$4.4K ﹤0.01% 5955
2025
Q4 		$124K Buy
7,130
+1,142
+19% +$19.4K ﹤0.01% 4529
2025
Q3 		$101K Sell
5,988
-59
-1% -$976 ﹤0.01% 4773
2025
Q2 		$96.2K Sell
6,047
-6,549
-52% -$104K ﹤0.01% 4531
2025
Q1 		$219K Buy
12,596
+8,521
+209% +$137K ﹤0.01% 3543
2024
Q4 		$61.7K Buy
4,075
+274
+7% +$4.53K ﹤0.01% 4545
2024
Q3 		$66.9K Sell
3,801
-1,193
-24% -$20.3K ﹤0.01% 4532
2024
Q2 		$79.6K Buy
4,994
+2,729
+120% +$41.6K ﹤0.01% 4314
2024
Q1 		$31.5K Sell
2,265
-506
-18% -$7.06K ﹤0.01% 5069
2023
Q4 		$40.5K Sell
2,771
-1,759
-39% -$24K ﹤0.01% 5038
2023
Q3 		$61.8K Buy
4,530
+211
+5% +$3.27K ﹤0.01% 4838
2023
Q2 		$71K Sell
4,319
-672
-13% -$11.1K ﹤0.01% 4714
2023
Q1 		$89.2K Buy
4,991
+226
+5% +$4.14K ﹤0.01% 4545
2022
Q4 		$85.2K Buy
4,765
+1,651
+53% +$30.4K ﹤0.01% 4564
2022
Q3 		$55K Buy
3,114
+126
+4% +$2.58K ﹤0.01% 4819
2022
Q2 		$64K Sell
2,988
-122
-4% -$2.9K ﹤0.01% 4758
2022
Q1 		$226K Buy
3,110
+387
+14% +$9.54K ﹤0.01% 3928
2021
Q4 		$70K Sell
2,723
-476
-15% -$12.2K ﹤0.01% 4884
2021
Q3 		$80K Buy
3,199
+107
+3% +$2.63K ﹤0.01% 4725
2021
Q2 		$71K Sell
3,092
-499
-14% -$11.7K ﹤0.01% 4770
2021
Q1 		$81K Sell
3,591
-274
-7% -$6.25K ﹤0.01% 4520
2020
Q4 		$84K Sell
3,865
-1,324
-26% -$28.3K ﹤0.01% 4175
2020
Q3 		$104K Sell
5,189
-8,099
-61% -$177K ﹤0.01% 3789
2020
Q2 		$294K Sell
13,288
-1,402
-10% -$31.2K ﹤0.01% 2795
2020
Q1 		$349K Buy
+14,690
New +$417K ﹤0.01% 2390

Other funds holding ELME

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Osaic Holdings's ELME Position: Q2 2026 in Review

Osaic Holdings reduced its Elme Communities (ELME) stake by 20% in Q2 2026, selling an estimated $3.5K and leaving 6,740 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #6610.

Osaic Holdings first reported a position in ELME in Q1 2020 and has held it in 26 quarters since. The position peaked at $349K in Q1 2020. 158 funds tracked by Wall St. Rank hold ELME as of Q2 2026.

  • Osaic Holdings held 6,740 shares of Elme Communities worth $9.97K as of Q2 2026.
  • Osaic Holdings sold 1,726 Elme Communities shares in Q2 2026, an estimated $3.5K.
  • Elme Communities made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6610 holding.
  • Osaic Holdings first reported a position in Elme Communities in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Elme Communities position peaked at $349K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Elme Communities as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.