Capital Advisors Ltd’s Douglas Emmett DEI Stock Holding History

Capital Advisors Ltd’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	-83	Closed	-$1K	–	1415
2025 Q4	$1K	Hold	83	–	–	﹤0.01%	1167
2025 Q3	$1K	Hold	83	–	–	﹤0.01%	1171
2025 Q2	$1K	Hold	83	–	–	﹤0.01%	1169
2025 Q1	$1K	Hold	83	–	–	﹤0.01%	1149
2024 Q4	$2K	Hold	83	–	–	﹤0.01%	1061
2024 Q3	$1K	Hold	83	–	–	﹤0.01%	1174
2024 Q2	$1K	Sell	83 -503	-86%	-$6.82K	﹤0.01%	1158
2024 Q1	$8K	Buy	586 +503	+606%	+$6.88K	﹤0.01%	763
2023 Q4	$1K	Hold	83	–	–	﹤0.01%	1116
2023 Q3	$1K	Hold	83	–	–	﹤0.01%	1105
2023 Q2	$1K	Buy	83 +27	+48%	+$326	﹤0.01%	1118
2023 Q1	$1K	Buy	+56	New	+$813	﹤0.01%	1013

Other funds holding DEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

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