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Accretive Wealth Partners’s Douglas Elliman DOUG Stock Holding History

Accretive Wealth Partners’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,435
Closed -$24.5K – 153
2025
Q1 		$24.5K Buy
+13,435
New +$24.3K 0.01% 141
2024
Q4 		– Sell
-10,185
Closed -$18.6K – 126
2024
Q3 		$18.6K Sell
10,185
-27,075
-73% -$46.4K 0.01% 131
2024
Q2 		$43.2K Sell
37,260
-250
-0.7% -$315 0.02% 133
2024
Q1 		$52.9K Buy
37,510
+2,500
+7% +$5.12K 0.02% 136
2023
Q4 		$103K Sell
35,010
-152
-0.4% -$319 0.05% 129
2023
Q3 		$79.5K Buy
35,162
+12,851
+58% +$29.5K 0.05% 117
2023
Q2 		$49.5K Buy
22,311
+243
+1% +$667 0.03% 114
2023
Q1 		$65.4K Buy
+22,068
New +$88K 0.04% 114
2022
Q2 		– Sell
-13,379
Closed -$93K – 111
2022
Q1 		$93K Buy
+13,379
New +$102K 0.06% 112

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Accretive Wealth Partners's DOUG Position: Q2 2025 in Review

Accretive Wealth Partners sold out of Douglas Elliman (DOUG) in Q2 2025, closing a stake of 13,435 shares — an estimated $24.5K sold.

Accretive Wealth Partners first reported a position in DOUG in Q1 2022 and held it in 9 quarters. The position peaked at $103K in Q4 2023. 134 funds tracked by Wall St. Rank hold DOUG as of Q2 2025.

  • Accretive Wealth Partners reported no remaining Douglas Elliman position as of Q2 2025 after selling out during the quarter.
  • Accretive Wealth Partners sold 13,435 Douglas Elliman shares in Q2 2025, an estimated $24.5K.
  • Accretive Wealth Partners first reported a position in Douglas Elliman in Q1 2022 and held it in 9 quarters.
  • Accretive Wealth Partners's Douglas Elliman position peaked at $103K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2025.

Based on Accretive Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.