Boothbay Fund Management’s Douglas Emmett DEI Stock Holding History

Boothbay Fund Management’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	-22,805	Closed	-$251K	–	2155
2025 Q4	$251K	Buy	+22,805	New	+$286K	﹤0.01%	1544
2024 Q1	–	Sell	-10,181	Closed	-$148K	–	1647
2023 Q4	$148K	Buy	+10,181	New	+$129K	﹤0.01%	1384
2023 Q1	–	Sell	-21,114	Closed	-$331K	–	2211
2022 Q4	$331K	Buy	+21,114	New	+$351K	0.01%	1343
2022 Q3	–	Sell	-25,005	Closed	-$560K	–	2313
2022 Q2	$560K	Sell	25,005 -28,778	-54%	-$802K	0.01%	1120
2022 Q1	$1.8M	Buy	+53,783	New	+$1.76M	0.04%	620
2021 Q2	–	Sell	-9,086	Closed	-$285K	–	1902
2021 Q1	$285K	Buy	9,086 +1,314	+17%	+$40K	0.01%	1215
2020 Q4	$227K	Buy	+7,772	New	+$221K	0.01%	1058
2020 Q1	–	Sell	-6,196	Closed	-$272K	–	890
2019 Q4	$272K	Buy	+6,196	New	+$268K	0.02%	620
2019 Q1	–	Sell	-6,447	Closed	-$220K	–	777
2018 Q4	$220K	Buy	+6,447	New	+$232K	0.03%	470
2018 Q3	–	Sell	-6,576	Closed	-$264K	–	817
2018 Q2	$264K	Buy	+6,576	New	+$248K	0.02%	521
2017 Q1	–	Sell	-8,183	Closed	-$299K	–	783
2016 Q4	$299K	Buy	+8,183	New	+$296K	0.07%	403

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's DEI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Douglas Emmett (DEI) in Q1 2026, closing a stake of 22,805 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in DEI in Q4 2016 and held it in 11 quarters. The position peaked at $1.8M in Q1 2022. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

Boothbay Fund Management reported no remaining Douglas Emmett position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 22,805 Douglas Emmett shares in Q1 2026, an estimated $251K.
Boothbay Fund Management first reported a position in Douglas Emmett in Q4 2016 and held it in 11 quarters.
Boothbay Fund Management's Douglas Emmett position peaked at $1.8M in Q1 2022.
265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.