State of Tennessee, Department of Treasury
ELME

State of Tennessee, Department of Treasury’s Elme Communities ELME Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$40.2K Hold
20,009
– – ﹤0.01% 1715
2025
Q4 		$44K Sell
20,009
-19,008
-49% -$322K ﹤0.01% 1720
2025
Q3 		$658K Buy
39,017
+651
+2% +$10.8K ﹤0.01% 1341
2025
Q2 		$610K Sell
38,366
-1,280
-3% -$20.3K ﹤0.01% 1344
2025
Q1 		$690K Hold
39,646
– – ﹤0.01% 1286
2024
Q4 		$605K Sell
39,646
-1,559
-4% -$25.8K ﹤0.01% 1369
2024
Q3 		$725K Sell
41,205
-2,145
-5% -$36.4K ﹤0.01% 1324
2024
Q2 		$691K Sell
43,350
-494
-1% -$7.52K ﹤0.01% 1295
2024
Q1 		$610K Sell
43,844
-5,820
-12% -$81.2K ﹤0.01% 1325
2023
Q4 		$725K Sell
49,664
-1,113
-2% -$15.2K ﹤0.01% 1291
2023
Q3 		$693K Sell
50,777
-1,127
-2% -$17.4K ﹤0.01% 1200
2023
Q2 		$853K Buy
51,904
+2,521
+5% +$41.6K ﹤0.01% 1225
2023
Q1 		$882K Sell
49,383
-12,045
-20% -$220K ﹤0.01% 1159
2022
Q4 		$1.09M Hold
61,428
– – 0.01% 1088
2022
Q3 		$1.08M Buy
61,428
+3,812
+7% +$78K 0.01% 1051
2022
Q2 		$1.23M Sell
57,616
-331
-0.6% -$7.86K 0.01% 1011
2022
Q1 		$1.48M Buy
57,947
+9,135
+19% +$225K 0.01% 1009
2021
Q4 		$1.26M Buy
48,812
+266
+0.5% +$6.8K ﹤0.01% 1051
2021
Q3 		$1.2M Sell
48,546
-2,902
-6% -$71.4K ﹤0.01% 1046
2021
Q2 		$1.18M Buy
51,448
+2,021
+4% +$47.5K ﹤0.01% 1097
2021
Q1 		$1.09M Sell
49,427
-1,416
-3% -$32.3K ﹤0.01% 1085
2020
Q4 		$1.1M Buy
50,843
+2,434
+5% +$52.1K ﹤0.01% 1021
2020
Q3 		$974K Buy
48,409
+408
+0.8% +$8.9K ﹤0.01% 958
2020
Q2 		$1.07M Sell
48,001
-3,324
-6% -$74K 0.01% 938
2020
Q1 		$1.23M Buy
51,325
+827
+2% +$23.5K 0.01% 836
2019
Q4 		$1.47M Sell
50,498
-7,798
-13% -$232K 0.01% 919
2019
Q3 		$1.59M Buy
58,296
+5,027
+9% +$136K 0.01% 901
2019
Q2 		$1.42M Buy
53,269
+375
+0.7% +$10.4K 0.01% 898
2019
Q1 		$1.5M Buy
+52,894
New +$1.38M 0.01% 906

Other funds holding ELME

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

State of Tennessee, Department of Treasury's ELME Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Elme Communities (ELME) position steady in Q1 2026 at 20,009 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

State of Tennessee, Department of Treasury first reported a position in ELME in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.59M in Q3 2019. 192 funds tracked by Wall St. Rank hold ELME as of Q1 2026.

  • State of Tennessee, Department of Treasury held 20,009 shares of Elme Communities worth $40.2K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Elme Communities share count unchanged in Q1 2026.
  • Elme Communities made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1715 holding.
  • State of Tennessee, Department of Treasury first reported a position in Elme Communities in Q1 2019 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Elme Communities position peaked at $1.59M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Elme Communities as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.