Axa’s Douglas Emmett DEI Stock Holding History

Axa’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	-342,016	Closed	-$5.14M	–	336
2025 Q2	$5.14M	Sell	342,016 -318,029	-48%	-$4.6M	0.01%	560
2025 Q1	$10.6M	Sell	660,045 -9,054	-1%	-$154K	0.03%	372
2024 Q4	$12.4M	Buy	669,099 +18,873	+3%	+$352K	0.04%	347
2024 Q3	$11.4M	Buy	650,226 +239,703	+58%	+$3.71M	0.03%	372
2024 Q2	$5.46M	Buy	410,523 +10,544	+3%	+$143K	0.02%	516
2024 Q1	$5.55M	Buy	399,979 +7,284	+2%	+$99.7K	0.02%	535
2023 Q4	$5.69M	Buy	392,695 +109,390	+39%	+$1.39M	0.02%	523
2023 Q3	$3.61M	Sell	283,305 -116,785	-29%	-$1.58M	0.01%	598
2023 Q2	$5.03M	Sell	400,090 -88,467	-18%	-$1.07M	0.02%	553
2023 Q1	$6.02M	Sell	488,557 -45,500	-9%	-$660K	0.02%	518
2022 Q4	$8.37M	Buy	534,057 +6,380	+1%	+$106K	0.03%	473
2022 Q3	$9.46M	Buy	527,677 +15,120	+3%	+$322K	0.04%	443
2022 Q2	$11.5M	Sell	512,557 -61,039	-11%	-$1.7M	0.04%	405
2022 Q1	$19.2M	Sell	573,596 -7,700	-1%	-$253K	0.05%	373
2021 Q4	$19.5M	Sell	581,296 -18,312	-3%	-$619K	0.05%	362
2021 Q3	$19M	Sell	599,608 -28,432	-5%	-$936K	0.05%	346
2021 Q2	$21.1M	Buy	628,040 +20,000	+3%	+$678K	0.06%	333
2021 Q1	$19.1M	Buy	608,040 +140,468	+30%	+$4.28M	0.06%	354
2020 Q4	$13.6M	Buy	467,572 +49,000	+12%	+$1.39M	0.04%	421
2020 Q3	$10.5M	Buy	418,572 +67,932	+19%	+$1.92M	0.04%	445
2020 Q2	$10.8M	Sell	350,640 -15,679	-4%	-$470K	0.04%	409
2020 Q1	$11.2M	Buy	366,319 +84,484	+30%	+$3.29M	0.06%	337
2019 Q4	$12.4M	Buy	281,835 +33,623	+14%	+$1.45M	0.05%	401
2019 Q3	$10.6M	Sell	248,212 -2,507	-1%	-$104K	0.04%	457
2019 Q2	$9.99M	Sell	250,719 -126,820	-34%	-$5.2M	0.04%	475
2019 Q1	$15.3M	Buy	377,539 +21,791	+6%	+$829K	0.06%	361
2018 Q4	$12.1M	Buy	355,748 +5,000	+1%	+$180K	0.05%	384
2018 Q3	$13.2M	Sell	350,748 -4,264	-1%	-$166K	0.05%	393
2018 Q2	$14.3M	Buy	355,012 +149,830	+73%	+$5.66M	0.05%	351
2018 Q1	$7.54M	Sell	205,182 -2,699	-1%	-$101K	0.03%	539
2017 Q4	$8.54M	Sell	207,881 -14,061	-6%	-$568K	0.03%	520
2017 Q3	$8.75M	Buy	221,942 +180,963	+442%	+$6.93M	0.04%	475
2017 Q2	$1.57M	Hold	40,979	–	–	0.01%	835
2017 Q1	$1.57M	Hold	40,979	–	–	0.01%	828
2016 Q4	$1.5M	Sell	40,979 -30,000	-42%	-$1.08M	0.01%	822
2016 Q3	$2.6M	Buy	70,979 +7,200	+11%	+$266K	0.01%	698
2016 Q2	$2.27M	Sell	63,779 -8,000	-11%	-$263K	0.01%	721
2016 Q1	$2.16M	Sell	71,779 -1,353	-2%	-$38.3K	0.01%	736
2015 Q4	$2.28M	Buy	73,132 +39,701	+119%	+$1.21M	0.01%	744
2015 Q3	$960K	Hold	33,431	–	–	﹤0.01%	915
2015 Q2	$901K	Hold	33,431	–	–	﹤0.01%	983
2015 Q1	$997K	Sell	33,431 -23,742	-42%	-$690K	﹤0.01%	949
2014 Q4	$1.62M	Buy	57,173 +16,819	+42%	+$464K	0.01%	849
2014 Q3	$1.04M	Sell	40,354 -2,246	-5%	-$63.2K	﹤0.01%	900
2014 Q2	$1.2M	Buy	42,600 +28,300	+198%	+$788K	0.01%	887
2014 Q1	$388K	Sell	14,300 -13,100	-48%	-$339K	﹤0.01%	1121
2013 Q4	$638K	Sell	27,400 -69,800	-72%	-$1.66M	﹤0.01%	1010
2013 Q3	$2.28M	Buy	97,200 +4,069	+4%	+$99K	0.01%	712
2013 Q2	$2.32M	Buy	+93,131	New	+$2.4M	0.01%	664

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Axa's DEI Position: Q3 2025 in Review

Axa sold out of Douglas Emmett (DEI) in Q3 2025, closing a stake of 342,016 shares — an estimated $5.14M sold.

Axa first reported a position in DEI in Q2 2013 and held it in 49 quarters. The position peaked at $21.1M in Q2 2021. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2025.

Axa reported no remaining Douglas Emmett position as of Q3 2025 after selling out during the quarter.
Axa sold 342,016 Douglas Emmett shares in Q3 2025, an estimated $5.14M.
Axa first reported a position in Douglas Emmett in Q2 2013 and held it in 49 quarters.
Axa's Douglas Emmett position peaked at $21.1M in Q2 2021.
281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.