Cambria Investment Management’s Douglas Emmett DEI Stock Holding History

Cambria Investment 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	-39,814	Closed	-$438K	–	663
2025 Q4	$438K	Buy	39,814 +15	+0%	+$188	0.03%	433
2025 Q3	$620K	Buy	39,799 +5,375	+16%	+$84K	0.04%	313
2025 Q2	$518K	Buy	34,424 +8,339	+32%	+$121K	0.03%	250
2025 Q1	$417K	Sell	26,085 -7,049	-21%	-$120K	0.03%	270
2024 Q4	$615K	Buy	33,134 +7,182	+28%	+$134K	0.04%	184
2024 Q3	$456K	Sell	25,952 -371	-1%	-$5.74K	0.03%	195
2024 Q2	$350K	Buy	26,323 +2,506	+11%	+$34K	0.02%	278
2024 Q1	$330K	Buy	23,817 +6,250	+36%	+$85.5K	0.02%	234
2023 Q4	$255K	Buy	+17,567	New	+$223K	0.02%	262

Other funds holding DEI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's DEI Position: Q1 2026 in Review

Cambria Investment Management sold out of Douglas Emmett (DEI) in Q1 2026, closing a stake of 39,814 shares — an estimated $438K sold.

Cambria Investment Management first reported a position in DEI in Q4 2023 and held it in 9 quarters. The position peaked at $620K in Q3 2025. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

Cambria Investment Management reported no remaining Douglas Emmett position as of Q1 2026 after selling out during the quarter.
Cambria Investment Management sold 39,814 Douglas Emmett shares in Q1 2026, an estimated $438K.
Cambria Investment Management first reported a position in Douglas Emmett in Q4 2023 and held it in 9 quarters.
Cambria Investment Management's Douglas Emmett position peaked at $620K in Q3 2025.
265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

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