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Algert Global’s Douglas Emmett DEI Stock Holding History

Algert Global’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-312,567
Closed -$2.94M – 1287
2026
Q1 		$2.94M Sell
312,567
-144,380
-32% -$1.49M 0.04% 602
2025
Q4 		$5.02M Buy
456,947
+30,440
+7% +$381K 0.08% 434
2025
Q3 		$6.64M Sell
426,507
-773,695
-64% -$12.1M 0.11% 320
2025
Q2 		$18.1M Buy
1,200,202
+517,368
+76% +$7.48M 0.38% 30
2025
Q1 		$10.9M Buy
682,834
+482,992
+242% +$8.19M 0.27% 78
2024
Q4 		$3.71M Buy
+199,842
New +$3.73M 0.09% 386
2024
Q3 		– Sell
-51,916
Closed -$691K – 1275
2024
Q2 		$691K Buy
51,916
+16,846
+48% +$228K 0.02% 789
2024
Q1 		$486K Buy
+35,070
New +$480K 0.02% 765
2023
Q2 		– Sell
-160,901
Closed -$1.98M – 1121
2023
Q1 		$1.98M Buy
160,901
+73,079
+83% +$1.06M 0.09% 354
2022
Q4 		$1.38M Hold
87,822
– – 0.08% 436
2022
Q3 		$1.57M Buy
87,822
+34,502
+65% +$735K 0.1% 358
2022
Q2 		$1.19M Buy
53,320
+41,960
+369% +$1.17M 0.09% 401
2022
Q1 		$380K Buy
+11,360
New +$373K 0.02% 904

Other funds holding DEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's DEI Position: Q2 2026 in Review

Algert Global sold out of Douglas Emmett (DEI) in Q2 2026, closing a stake of 312,567 shares — an estimated $2.94M sold.

Algert Global first reported a position in DEI in Q1 2022 and held it in 13 quarters. The position peaked at $18.1M in Q2 2025. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • Algert Global reported no remaining Douglas Emmett position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 312,567 Douglas Emmett shares in Q2 2026, an estimated $2.94M.
  • Algert Global first reported a position in Douglas Emmett in Q1 2022 and held it in 13 quarters.
  • Algert Global's Douglas Emmett position peaked at $18.1M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.