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Asset Dedication LLC’s Douglas Emmett DEI Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-36
Closed -$542 – 1164
2025
Q2 		$542 Hold
36
– – ﹤0.01% 1122
2025
Q1 		$576 Buy
+36
New +$611 ﹤0.01% 1057

Other funds holding DEI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's DEI Position: Q3 2025 in Review

Asset Dedication LLC sold out of Douglas Emmett (DEI) in Q3 2025, closing a stake of 36 shares — an estimated $542 sold.

Asset Dedication LLC first reported a position in DEI in Q1 2025 and held it in 2 quarters. The position peaked at $576 in Q1 2025. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2025.

  • Asset Dedication LLC reported no remaining Douglas Emmett position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 36 Douglas Emmett shares in Q3 2025, an estimated $542.
  • Asset Dedication LLC first reported a position in Douglas Emmett in Q1 2025 and held it in 2 quarters.
  • Asset Dedication LLC's Douglas Emmett position peaked at $576 in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.