SOADOR
ELME

State of Alaska Department of Revenue’s Elme Communities ELME Stock Holding History

State of Alaska Department of Revenue’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 		$7K Hold
4,883
– – ﹤0.01% 2167
2026
Q1 		$9K Sell
4,883
-87,827
-95% -$289K ﹤0.01% 2178
2025
Q4 		$1.61M Buy
92,710
+804
+0.9% +$13.6K 0.02% 826
2025
Q3 		$1.55M Sell
91,906
-3,236
-3% -$53.5K 0.02% 847
2025
Q2 		$1.51M Buy
95,142
+4,142
+5% +$65.8K 0.02% 850
2025
Q1 		$1.58M Sell
91,000
-1,063
-1% -$17.2K 0.02% 790
2024
Q4 		$1.4M Buy
92,063
+113
+0.1% +$1.87K 0.02% 878
2024
Q3 		$1.62M Sell
91,950
-1,948
-2% -$33.1K 0.02% 825
2024
Q2 		$1.5M Sell
93,898
-1,138
-1% -$17.3K 0.02% 797
2024
Q1 		$1.32M Sell
95,036
-314
-0.3% -$4.38K 0.02% 881
2023
Q4 		$1.39M Sell
95,350
-908
-0.9% -$12.4K 0.02% 843
2023
Q3 		$1.31M Sell
96,258
-2,632
-3% -$40.8K 0.02% 812
2023
Q2 		$1.62M Sell
98,890
-6,308
-6% -$104K 0.02% 745
2023
Q1 		$1.88M Buy
105,198
+281
+0.3% +$5.14K 0.02% 666
2022
Q4 		$1.86M Buy
104,917
+988
+1% +$18.2K 0.02% 664
2022
Q3 		$1.82M Sell
103,929
-4,761
-4% -$97.4K 0.02% 642
2022
Q2 		$2.31M Buy
108,690
+6,315
+6% +$150K 0.03% 573
2022
Q1 		$2.61M Sell
102,375
-920
-0.9% -$22.7K 0.03% 566
2021
Q4 		$2.67M Sell
103,295
-2,313
-2% -$59.1K 0.03% 591
2021
Q3 		$2.61M Buy
105,608
+11,678
+12% +$287K 0.03% 591
2021
Q2 		$2.16M Buy
93,930
+3,983
+4% +$93.7K 0.02% 660
2021
Q1 		$1.99M Buy
89,947
+2,438
+3% +$55.7K 0.02% 667
2020
Q4 		$1.89M Sell
87,509
-12,960
-13% -$277K 0.02% 642
2020
Q3 		$2.02M Sell
100,469
-478
-0.5% -$10.4K 0.02% 553
2020
Q2 		$2.24M Buy
100,947
+5,565
+6% +$124K 0.03% 535
2020
Q1 		$2.28M Buy
95,382
+11,825
+14% +$336K 0.04% 467
2019
Q4 		$2.44M Buy
83,557
+15,421
+23% +$458K 0.03% 510
2019
Q3 		$1.86M Buy
68,136
+9,708
+17% +$262K 0.03% 567
2019
Q2 		$1.56M Buy
58,428
+5,221
+10% +$145K 0.03% 594
2019
Q1 		$1.51M Buy
53,207
+27,111
+104% +$706K 0.03% 579
2018
Q4 		$599K Buy
26,096
+857
+3% +$23.6K 0.01% 885
2018
Q3 		$773K Sell
25,239
-3,700
-13% -$114K 0.01% 846
2018
Q2 		$877K Sell
28,939
-16,371
-36% -$468K 0.02% 766
2018
Q1 		$1.24M Buy
45,310
+300
+0.7% +$8.19K 0.03% 628
2017
Q4 		$1.4M Buy
45,010
+1,410
+3% +$45.8K 0.03% 563
2017
Q3 		$1.43M Buy
43,600
+32,610
+297% +$1.06M 0.07% 301
2017
Q2 		$350K Buy
10,990
+2,100
+24% +$67.5K 0.02% 557
2017
Q1 		$277K Buy
8,890
+1,000
+13% +$31.9K 0.02% 518
2016
Q4 		$257K Sell
7,890
-22,890
-74% -$698K 0.02% 369
2016
Q3 		$957K Hold
30,780
– – 0.1% 200
2016
Q2 		$968K Sell
30,780
-3,620
-11% -$107K 0.1% 198
2016
Q1 		$1M Buy
34,400
+28,910
+527% +$761K 0.1% 193
2015
Q4 		$148K Sell
5,490
-2,120
-28% -$57.3K 0.02% 296
2015
Q3 		$189K Hold
7,610
– – 0.04% 206
2015
Q2 		$197K Buy
7,610
+1,100
+17% +$28.3K 0.04% 206
2015
Q1 		$179K Sell
6,510
-26,970
-81% -$762K 0.04% 209
2014
Q4 		$926K Buy
33,480
+23,430
+233% +$637K 0.19% 129
2014
Q3 		$255K Sell
10,050
-32,730
-77% -$873K 0.06% 173
2014
Q2 		$1.11M Buy
42,780
+32,060
+299% +$802K 0.22% 115
2014
Q1 		$255K Buy
10,720
+9,180
+596% +$217K 0.06% 173
2013
Q4 		$35K Sell
1,540
-41,430
-96% -$1.02M 0.01% 199
2013
Q3 		$1.08M Buy
42,970
+5,220
+14% +$136K 0.25% 108
2013
Q2 		$1.01M Buy
+37,750
New +$1.06M 0.27% 104

Other funds holding ELME

TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State of Alaska Department of Revenue's ELME Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Elme Communities (ELME) position steady in Q2 2026 at 4,883 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

State of Alaska Department of Revenue first reported a position in ELME in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.67M in Q4 2021. 85 funds tracked by Wall St. Rank hold ELME as of Q2 2026.

  • State of Alaska Department of Revenue held 4,883 shares of Elme Communities worth $7K as of Q2 2026.
  • State of Alaska Department of Revenue left its Elme Communities share count unchanged in Q2 2026.
  • Elme Communities made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2167 holding.
  • State of Alaska Department of Revenue first reported a position in Elme Communities in Q2 2013 and has held it in 53 quarters since.
  • State of Alaska Department of Revenue's Elme Communities position peaked at $2.67M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Elme Communities as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.