Blue Trust Inc’s Douglas Emmett DEI Stock Holding History

Blue Trust Inc’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	-37	Closed	-$349	–	2490
2026 Q1	$349	Sell	37 -26	-41%	-$267	﹤0.01%	2378
2025 Q4	$693	Buy	63 +1	+2%	+$13	﹤0.01%	2343
2025 Q3	$965	Hold	62	–	–	﹤0.01%	2330
2025 Q2	$932	Hold	62	–	–	﹤0.01%	2260
2025 Q1	$992	Buy	62 +37	+148%	+$628	﹤0.01%	2295
2024 Q4	$464	Sell	25 -3,685	-99%	-$68.7K	﹤0.01%	2331
2024 Q3	$49.4K	Buy	3,710 +3,396	+1,082%	+$52.5K	﹤0.01%	1571
2024 Q2	$4.36K	Buy	314 +305	+3,389%	+$4.14K	﹤0.01%	2240
2024 Q1	$125	Sell	9 -188	-95%	-$2.57K	﹤0.01%	2107
2023 Q4	$3K	Buy	+197	New	+$2.5K	﹤0.01%	1997
2023 Q2	–	Sell	-26	Closed	–	–	2124
2023 Q1	$0	Sell	26 -12	-32%	-$174	﹤0.01%	2376
2022 Q4	$1K	Buy	38 +16	+73%	+$266	﹤0.01%	2042
2022 Q3	$0	Buy	+22	New	+$469	﹤0.01%	2141

Other funds holding DEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's DEI Position: Q2 2026 in Review

Blue Trust Inc sold out of Douglas Emmett (DEI) in Q2 2026, closing a stake of 37 shares — an estimated $349 sold.

Blue Trust Inc first reported a position in DEI in Q3 2022 and held it in 13 quarters. The position peaked at $49.4K in Q3 2024. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

Blue Trust Inc reported no remaining Douglas Emmett position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 37 Douglas Emmett shares in Q2 2026, an estimated $349.
Blue Trust Inc first reported a position in Douglas Emmett in Q3 2022 and held it in 13 quarters.
Blue Trust Inc's Douglas Emmett position peaked at $49.4K in Q3 2024.
284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.