UBS Group AG reports 62.33% decrease in ownership of WRI / Elme Communities

埃爾姆社區

DE ˙ DB

€1.63 ↓ -0.02 (-1.21%)

2026-06-04
分享價格

Security	DE:WRI / Elme Communities
Institution	UBS Group AG
Latest Disclosed Ownership	99,145 shares
Latest Disclosed Value	$ 199,281

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 99,145 shares of Elme Communities (DE:WRI) valued at $169,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 263,204 shares of Elme Communities. This represents a change in shares of -62.33% during the quarter. The current value of the position is $161,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	99,145	-164,059	-62.33	199	-95.65	0.0000
2026-01-29	2025-12-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	263,204	-202,812	-43.52	4,580	-41.72	0.0007
2025-11-13	2025-09-30	13F	ELME COMMUNITIES	SH BEN INT	939653101	466,016	-113,466	-19.58	7,857	-14.72	0.0012
2025-08-14	2025-06-30	13F	ELME COMMUNITIES	SH BEN INT	939653101	579,482	233,108	67.30	9,214	52.89	0.0016
2025-05-13	2025-03-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	346,374	130,313	60.31	6,027	82.66	0.0011
2025-02-14	2024-12-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	216,061	94,632	77.93	3,299	54.52	0.0006
2024-11-14	2024-09-30	13F	ELME COMMUNITIES	SH BEN INT	939653101	121,429	51,570	73.82	2,136	92.00	0.0005
2024-08-14	2024-06-30	13F	ELME COMMUNITIES	SH BEN INT	939653101	69,859	-19,111	-21.48	1,113	-10.18	0.0003
2024-05-13	2024-03-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	88,970	-5,476	-5.80	1,238	-10.16	0.0003
2024-02-09	2023-12-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	94,446	47,914	102.97	1,379	117.35	0.0004
2023-11-09	2023-09-30	13F	ELME COMMUNITIES	SH BEN INT	939653101	46,532	-73,466	-61.22	635	-67.85	0.0002
2023-08-11	2023-06-30	13F	ELME COMMUNITIES	SH BEN INT	939653101	119,998	18,783	18.56	1,973	9.13	0.0007
2023-05-12	2023-03-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	101,215	28,151	38.53	1,808	39.00	0.0007
2023-02-08	2022-12-31	13F	ELME COMMUNITIES	SH BEN INT	939653101	73,064	-17,361	-19.20	1,301	-18.19	0.0005
2022-11-10	2022-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	90,425	36,687	68.27	1,589	38.78	0.0007
2022-08-10	2022-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	53,738	-47,955	-47.16	1,145	-55.86	0.0005
2022-05-16	2022-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	101,693	-16,721	-14.12	2,594	-15.26	0.0009
2022-02-14	2021-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	118,414	-66,830	-36.08	3,061	-33.24	0.0009
2021-11-15	2021-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	185,244	57,903	45.47	4,585	56.54	0.0014
2021-08-13	2021-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	127,341	-55,906	-30.51	2,929	-27.66	0.0009
2021-05-12	2021-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	183,247	54,499	42.33	4,049	45.44	0.0013
2021-02-11	2020-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	128,748	7,371	6.07	2,784	13.96	0.0009
2020-11-12	2020-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	121,377	-59,612	-32.94	2,443	-39.20	0.0009
2020-07-31	2020-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	180,989	-27,478	-13.18	4,018	-19.25	0.0017
2020-05-01	2020-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	208,467	-42,859	-17.05	4,976	-32.14	0.0023
2020-02-14	2019-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	251,326	108,706	76.22	7,333	87.93	0.0026
2019-11-14	2019-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	142,620	42,168	41.98	3,902	45.33	0.0015
2019-08-14	2019-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	100,452	70,292	233.06	2,685	213.67	0.0010
2019-05-14	2019-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	30,160	-144	-0.48	856	22.81	0.0004
2019-02-14	2018-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	30,304	-6,981	-18.72	697	-39.02	0.0003
2018-11-14	2018-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	37,285	-740	-1.95	1,143	-0.87	0.0005
2018-08-14	2018-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	38,025	4,516	13.48	1,153	26.01	0.0005
2018-05-15	2018-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	33,509	-2,840	-7.81	915	-19.10	0.0004
2018-02-14	2017-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	36,349	960	2.71	1,131	-2.42	0.0005
2017-11-14	2017-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	35,389	214	0.61	1,159	3.30	0.0005
2017-11-14	2017-06-30	13F/A-1	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	35,175	-1,724	-4.67	1,122	-2.77	0.0006
2017-08-14	2017-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	35,175	-1,724		1,122
2017-11-14	2017-03-31	13F/A-1	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	36,899	-2,080	-5.34	1,154	-9.42	0.0006
2017-05-12	2017-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	36,899	-2,080		1,154
2017-02-14	2016-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	38,979	4,563	13.26	1,274	18.95	0.0007
2016-11-14	2016-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	34,416	-12,581	-26.77	1,071	-27.59	0.0006
2016-08-12	2016-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	46,997	708	1.53	1,479	9.39	0.0009
2016-05-12	2016-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	46,289	-4,436	-8.75	1,352	-1.46	0.0009
2016-02-16	2015-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	50,725	-8,055	-13.70	1,372	-6.41	0.0009
2015-11-13	2015-09-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	58,780	1,036	1.79	1,466	-2.14	0.0010
2015-08-14	2015-06-30	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	57,744	-17,944	-23.71	1,498	-28.39	0.0010
2015-05-14	2015-03-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	75,688	-12,178	-13.86	2,092	-13.94	0.0014
2015-02-17	2014-12-31	13F	WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	87,866	87,866		2,431		0.0017

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.