VRS
ELME

Virginia Retirement Systems’s Elme Communities ELME Stock Holding History

Virginia Retirement Systems’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
-224,800
Closed -$3.57M – 971
2025
Q2 		$3.57M Buy
224,800
+5,200
+2% +$82.6K 0.02% 294
2025
Q1 		$3.82M Buy
+219,600
New +$3.54M 0.03% 287
2023
Q3 		$1.43M Buy
+104,700
New +$1.62M 0.01% 417
2020
Q4 		– Sell
-19,100
Closed -$384K – 1121
2020
Q3 		$384K Buy
19,100
+1,700
+10% +$37.1K ﹤0.01% 846
2020
Q2 		$386K Buy
+17,400
New +$387K ﹤0.01% 882
2019
Q2 		– Sell
-8,400
Closed -$238K – 1139
2019
Q1 		$238K Sell
8,400
-16,500
-66% -$430K ﹤0.01% 1020
2018
Q4 		$573K Sell
24,900
-300
-1% -$8.25K 0.01% 834
2018
Q3 		$772K Sell
25,200
-68,700
-73% -$2.11M 0.01% 786
2018
Q2 		$2.85M Sell
93,900
-59,200
-39% -$1.69M 0.03% 370
2018
Q1 		$4.18M Buy
153,100
+141,200
+1,187% +$3.86M 0.05% 315
2017
Q4 		$370K Sell
11,900
-2,000
-14% -$64.9K ﹤0.01% 866
2017
Q3 		$455K Sell
13,900
-1,300
-9% -$42.4K 0.01% 829
2017
Q2 		$485K Sell
15,200
-200
-1% -$6.43K 0.01% 844
2017
Q1 		$482K Buy
+15,400
New +$491K 0.01% 874
2016
Q4 		– Sell
-12,700
Closed -$395K – 989
2016
Q3 		$395K Buy
+12,700
New +$412K 0.01% 758

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's ELME Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Elme Communities (ELME) in Q3 2025, closing a stake of 224,800 shares — an estimated $3.57M sold.

Virginia Retirement Systems first reported a position in ELME in Q3 2016 and held it in 15 quarters. The position peaked at $4.18M in Q1 2018. 270 funds tracked by Wall St. Rank hold ELME as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Elme Communities position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 224,800 Elme Communities shares in Q3 2025, an estimated $3.57M.
  • Virginia Retirement Systems first reported a position in Elme Communities in Q3 2016 and held it in 15 quarters.
  • Virginia Retirement Systems's Elme Communities position peaked at $4.18M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Elme Communities as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.