As of the latest SEC filings, Elme Communities (ELME) is held by 32 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,683,351.38 in market value, representing a significant portion of its portfolio.
Funds holding Elme Communities (ELME)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELME
- CIK:
- 0000104894
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,683,351.38 | 2,827,538 | Mar 31, 2026 | May 28, 2026 |
|
SWZ
Total Return Securities Fund
|
CEF | Independent / Boutique | 4.34% | $4,020,000.00 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $2,035,269.72 | 1,012,572 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.00% | $1,300,729.29 | 647,129 | Mar 31, 2026 | May 28, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.02% | $983,289.93 | 453,129 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHOX
Select Construction and Housing Portfolio
|
MF | Fidelity | 0.08% | $607,375.00 | 282,500 | Feb 28, 2026 | Apr 24, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.02% | $467,891.06 | 215,618 | Apr 30, 2026 | Jun 26, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.06% | $453,770.40 | 211,056 | Feb 28, 2026 | Apr 29, 2026 |
|
HAUS
Residential REIT ETF
|
ETF | Independent / Boutique | 3.14% | $269,976.21 | 124,413 | Apr 30, 2026 | Jun 25, 2026 |
|
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
ETF | Independent / Boutique | 0.13% | $163,632.20 | 76,108 | Feb 28, 2026 | Apr 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $100,377.39 | 49,939 | Mar 31, 2026 | May 28, 2026 |
|
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
|
ETF | Independent / Boutique | 0.05% | $96,945.65 | 45,091 | Feb 28, 2026 | Apr 28, 2026 |
|
QSMRX
AQR Small Cap Momentum Style Fund
|
MF | Independent / Boutique | 0.06% | $96,208.65 | 47,865 | Mar 31, 2026 | May 22, 2026 |
|
-
PIMCO All Asset: Multi-Real Fund
|
ETF | PIMCO | 0.00% | $87,587.76 | 43,576 | Mar 31, 2026 | May 29, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $80,058.30 | 39,830 | Mar 31, 2026 | May 28, 2026 |
|
PETAX
PIMCO RealEstateRealReturn Strategy Fund
|
MF | PIMCO | 0.01% | $33,257.46 | 16,546 | Mar 31, 2026 | May 29, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.00% | $31,595.20 | 14,560 | Apr 30, 2026 | Jun 22, 2026 |
|
CREAX
Columbia Real Estate Equity Fund
|
MF | Columbia Threadneedle | 0.02% | $24,522.00 | 12,200 | Mar 31, 2026 | May 28, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.23% | $24,120.00 | 12,000 | Mar 31, 2026 | Jun 1, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $21,706.51 | 10,003 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.00% | $19,995.00 | 9,300 | Feb 28, 2026 | Apr 27, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 0.00% | $19,737.00 | 9,180 | Feb 28, 2026 | Apr 24, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.01% | $19,038.72 | 9,472 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $14,673.00 | 7,300 | Mar 31, 2026 | May 27, 2026 |
|
PZRMX
PIMCO Inflation Response Multi-Asset Fund
|
MF | PIMCO | 0.00% | $13,927.29 | 6,929 | Mar 31, 2026 | May 29, 2026 |
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