AlphaQuest’s Douglas Emmett DEI Stock Holding History

AlphaQuest’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 Q1	–	Sell	-18,643	Closed	-$205K	–	556
2025 Q4	$205K	Sell	18,643 -2,144	-10%	-$26.9K	0.01%	1437
2025 Q3	$324K	Buy	20,787 +4,572	+28%	+$71.5K	0.02%	1107
2025 Q2	$244K	Sell	16,215 -2,761	-15%	-$39.9K	0.02%	1011
2025 Q1	$304K	Buy	+18,976	New	+$322K	0.03%	767
2024 Q4	–	Sell	-42	Closed	-$738	–	1772
2024 Q3	$738	Buy	+42	New	+$650	﹤0.01%	1648
2024 Q2	–	Sell	-11,618	Closed	-$161K	–	1652
2024 Q1	$161K	Sell	11,618 -14,781	-56%	-$202K	0.03%	711
2023 Q4	$383K	Buy	+26,399	New	+$335K	0.08%	446

Other funds holding DEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return