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Callodine Capital Management’s Douglas Emmett DEI Stock Holding History

Callodine Capital 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
2024
Q4 		– Sell
-872,571
Closed -$15.3M – 45
2024
Q3 		$15.3M Sell
872,571
-233,143
-21% -$3.61M 3.2% 10
2024
Q2 		$14.7M Buy
1,105,714
+103,220
+10% +$1.4M 3.43% 9
2024
Q1 		$13.9M Buy
1,002,494
+187,494
+23% +$2.57M 3.36% 13
2023
Q4 		$11.8M Buy
815,000
+150,000
+23% +$1.9M 3.11% 15
2023
Q3 		$8.49M Buy
665,000
+80,000
+14% +$1.08M 2.37% 15
2023
Q2 		$7.35M Buy
585,000
+435,000
+290% +$5.26M 2.11% 17
2023
Q1 		$1.85M Buy
+150,000
New +$2.18M 0.55% 36

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callodine Capital Management's DEI Position: Q4 2024 in Review

Callodine Capital Management sold out of Douglas Emmett (DEI) in Q4 2024, closing a stake of 872,571 shares — an estimated $15.3M sold.

Callodine Capital Management first reported a position in DEI in Q1 2023 and held it in 7 quarters. The position peaked at $15.3M in Q3 2024. 276 funds tracked by Wall St. Rank hold DEI as of Q4 2024.

  • Callodine Capital Management reported no remaining Douglas Emmett position as of Q4 2024 after selling out during the quarter.
  • Callodine Capital Management sold 872,571 Douglas Emmett shares in Q4 2024, an estimated $15.3M.
  • Callodine Capital Management first reported a position in Douglas Emmett in Q1 2023 and held it in 7 quarters.
  • Callodine Capital Management's Douglas Emmett position peaked at $15.3M in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2024.

Based on Callodine Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.