Position in ELME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,404,000
-$2,609,865 QoQ
Shares Held
2,300,000
-23.1% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 158 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELME Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $85,861,661 across 12 REIT - Residential names. ELME ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
707,163 | $21,363,394 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
85,719 | $11,909,797 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
128,862 | $8,305,155 | |
| 4 | IRT |
Independence Realty Trust, Inc.
|
418,554 | $6,985,666 | |
| 5 | MRP |
Millrose Properties, Inc.
|
219,476 | $6,595,253 | |
| 6 | UDR |
UDR, Inc.
|
164,592 | $6,570,512 | |
| 7 | SUI |
Sun Communities Inc
|
48,700 | $5,839,617 | |
| 8 | AIV |
Apartment Investment & Management Co
|
1,676,686 | $4,979,757 |
All Filings in ELME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,404,000 | 2,300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,013,865 | 2,991,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,286,550 | 2,315,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,351,339 | 1,978,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,373,340 | 400,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $423,202 | 24,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,385,237 | 811,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $541,437 | 30,781 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,035,867 | 139,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,967,421 | 510,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,655,466 | 222,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $409,904 | 22,951 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $384,070 | 21,577 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||