Position in ELME
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,425,445
-$1,616,545 QoQ
Shares Held
963,139
-36.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELME Over Time
Shares Held
Position Value (USD)
Derivatives in ELME
reported options exposure · as of Jun 30, 2025CallValue
$227,370
CallShares
14,300
PutValue
$752,070
PutShares
47,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $746,162,801 across 17 REIT - Residential names. ELME ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,465,733 | $175,756,043 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,465,803 | $134,911,908 | |
| 3 | 1,577,266 | $106,557,235 | |||
| 4 | ELS |
Equity Lifestyle Properties Inc
|
1,212,946 | $78,174,369 | |
| 5 | VMRK |
Vivmark Residential
|
994,638 | $67,565,758 | |
| 6 | UDR |
UDR, Inc.
|
1,334,910 | $53,289,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,679,582 | $44,722,222 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
82,041 | $23,922,334 |
All Filings in ELME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,445 | 963,139 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,041,990 | 1,513,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,878,521 | 1,199,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,652,381 | 335,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,098,963 | 1,452,765 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $752,070 | 47,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $227,370 | 14,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $92,220 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $212,280 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,561,043 | 1,583,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,754 | 10,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,522,455 | 1,474,948 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,093 | 5,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $133,684 | 7,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,600,141 | 1,284,829 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $138,961 | 7,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,656,441 | 543,405 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,197 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $149,742 | 9,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,017,091 | 144,906 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $83,520 | 6,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,288 | 3,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,425,073 | 1,125,005 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,260 | 3,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,580 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $173,228 | 12,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,758,169 | 1,155,291 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,828 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,001,741 | 730,033 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,508 | 700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $197,280 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,358 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $337,554 | 18,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,484,039 | 139,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,340 | 5,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,260 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,357,894 | 132,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,129,103 | 178,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,405,529 | 159,809 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $524,226 | 24,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $675,750 | 26,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,246,548 | 205,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,645,455 | 63,654 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $677,270 | 26,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $834,075 | 33,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,309,026 | 93,294 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $680,625 | 27,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $593,400 | 25,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,085,071 | 47,177 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $342,700 | 14,900 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||