Thornburg Investment Management’s Elme Communities ELME Stock Holding History

Thornburg Investment 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 Q4	–	Sell	-1,599,492	Closed	-$27M	–	179
2025 Q3	$27M	Sell	1,599,492 -406,176	-20%	-$6.72M	0.35%	44
2025 Q2	$31.9M	Sell	2,005,668 -200,000	-9%	-$3.18M	0.41%	43
2025 Q1	$38.4M	Sell	2,205,668 -200,000	-8%	-$3.23M	0.54%	37
2024 Q4	$36.7M	Sell	2,405,668 -50,000	-2%	-$827K	0.49%	40
2024 Q3	$43.2M	Hold	2,455,668	–	–	0.56%	39
2024 Q2	$39.1M	Hold	2,455,668	–	–	0.55%	39
2024 Q1	$34.2M	Buy	2,455,668 +100,000	+4%	+$1.39M	0.48%	41
2023 Q4	$34.4M	Hold	2,355,668	–	–	0.5%	42
2023 Q3	$32.1M	Hold	2,355,668	–	–	0.53%	42
2023 Q2	$38.7M	Hold	2,355,668	–	–	0.63%	39
2023 Q1	$42.1M	Hold	2,355,668	–	–	0.7%	37
2022 Q4	$41.9M	Hold	2,355,668	–	–	0.71%	34
2022 Q3	$41.4M	Buy	2,355,668 +83,762	+4%	+$1.71M	0.73%	35
2022 Q2	$48.4M	Sell	2,271,906 -692,244	-23%	-$16.4M	0.74%	31
2022 Q1	$75.6M	Hold	2,964,150	–	–	0.99%	27
2021 Q4	$76.6M	Sell	2,964,150 -100,511	-3%	-$2.57M	0.9%	27
2021 Q3	$75.8M	Hold	3,064,661	–	–	0.93%	30
2021 Q2	$70.5M	Hold	3,064,661	–	–	0.81%	31
2021 Q1	$67.7M	Buy	3,064,661 +13,109	+0.4%	+$299K	0.79%	33
2020 Q4	$66M	Buy	3,051,552 +136,891	+5%	+$2.93M	0.78%	34
2020 Q3	$58.7M	Buy	2,914,661 +100,000	+4%	+$2.18M	0.78%	42
2020 Q2	$62.5M	Buy	2,814,661 +87,074	+3%	+$1.94M	0.8%	42
2020 Q1	$65.1M	Sell	2,727,587 -421,000	-13%	-$11.9M	0.93%	28
2019 Q4	$91.9M	Hold	3,148,587	–	–	0.88%	30
2019 Q3	$86.1M	Buy	3,148,587 +7,160	+0.2%	+$193K	0.83%	36
2019 Q2	$84M	Hold	3,141,427	–	–	0.81%	35
2019 Q1	$89.2M	Hold	3,141,427	–	–	0.86%	34
2018 Q4	$72.3M	Buy	3,141,427 +166,000	+6%	+$4.57M	0.71%	40
2018 Q3	$91.2M	Hold	2,975,427	–	–	0.76%	38
2018 Q2	$90.2M	Hold	2,975,427	–	–	0.69%	39
2018 Q1	$81.2M	Sell	2,975,427 -91,760	-3%	-$2.51M	0.61%	43
2017 Q4	$95.5M	Sell	3,067,187 -150,000	-5%	-$4.87M	0.66%	48
2017 Q3	$105M	Hold	3,217,187	–	–	0.75%	45
2017 Q2	$103M	Sell	3,217,187 -1,109,400	-26%	-$35.6M	0.78%	39
2017 Q1	$135M	Sell	4,326,587 -320,258	-7%	-$10.2M	1.1%	29
2016 Q4	$152M	Sell	4,646,845 -654,742	-12%	-$20M	1.17%	27
2016 Q3	$165M	Sell	5,301,587 -100,000	-2%	-$3.25M	1.26%	24
2016 Q2	$170M	Sell	5,401,587 -321,000	-6%	-$9.46M	1.32%	24
2016 Q1	$167M	Hold	5,722,587	–	–	1.11%	33
2015 Q4	$155M	Hold	5,722,587	–	–	0.98%	29
2015 Q3	$143M	Hold	5,722,587	–	–	0.89%	37
2015 Q2	$149M	Buy	5,722,587 +200	+0%	+$5.14K	0.86%	39
2015 Q1	$158M	Hold	5,722,387	–	–	0.88%	39
2014 Q4	$158M	Sell	5,722,387 -846	-0%	-$23K	0.79%	40
2014 Q3	$145M	Hold	5,723,233	–	–	0.66%	41
2014 Q2	$149M	Hold	5,723,233	–	–	0.59%	44
2014 Q1	$137M	Hold	5,723,233	–	–	0.54%	48
2013 Q4	$134M	Buy	5,723,233 +550,434	+11%	+$13.6M	0.51%	54
2013 Q3	$131M	Buy	5,172,799 +268,972	+5%	+$6.99M	0.53%	47
2013 Q2	$132M	Buy	+4,903,827	New	+$138M	0.6%	43

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Thornburg Investment Management's ELME Position: Q4 2025 in Review

Thornburg Investment Management sold out of Elme Communities (ELME) in Q4 2025, closing a stake of 1,599,492 shares — an estimated $27M sold.

Thornburg Investment Management first reported a position in ELME in Q2 2013 and held it in 50 quarters. The position peaked at $170M in Q2 2016. 260 funds tracked by Wall St. Rank hold ELME as of Q4 2025.

Thornburg Investment Management reported no remaining Elme Communities position as of Q4 2025 after selling out during the quarter.
Thornburg Investment Management sold 1,599,492 Elme Communities shares in Q4 2025, an estimated $27M.
Thornburg Investment Management first reported a position in Elme Communities in Q2 2013 and held it in 50 quarters.
Thornburg Investment Management's Elme Communities position peaked at $170M in Q2 2016.
260 funds tracked by Wall St. Rank held Elme Communities as of Q4 2025.

Based on Thornburg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.