Capital Fund Management (CFM)
DEI icon

Capital Fund Management (CFM)’s Douglas Emmett DEI Stock Holding History

Capital Fund Management (CFM)’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 		$2.65M Buy
224,270
+28,378
+14% +$319K 0.01% 1265
2026
Q1 		$1.85M Sell
195,892
-39,467
-17% -$406K 0.01% 1399
2025
Q4 		$2.59M Buy
235,359
+80,985
+52% +$1.01M 0.01% 1572
2025
Q3 		$2.4M Buy
154,374
+22,265
+17% +$348K 0.01% 1693
2025
Q2 		$1.99M Buy
+132,109
New +$1.91M 0.01% 1686
2025
Q1 		– Sell
-20,719
Closed -$385K – 2072
2024
Q4 		$385K Buy
+20,719
New +$386K ﹤0.01% 1948
2022
Q3 		– Sell
-11,544
Closed -$258K – 1455
2022
Q2 		$258K Buy
+11,544
New +$322K ﹤0.01% 1352
2020
Q3 		– Sell
-26,209
Closed -$804K – 1228
2020
Q2 		$804K Buy
26,209
+1,237
+5% +$37.1K 0.01% 758
2020
Q1 		$762K Buy
+24,972
New +$972K 0.01% 886
2018
Q4 		– Sell
-67,700
Closed -$2.55M – 1920
2018
Q3 		$2.55M Buy
67,700
+42,600
+170% +$1.66M 0.01% 1014
2018
Q2 		$1.01M Sell
25,100
-58,437
-70% -$2.21M 0.01% 1331
2018
Q1 		$3.07M Buy
83,537
+41,401
+98% +$1.55M 0.02% 849
2017
Q4 		$1.73M Sell
42,136
-23,800
-36% -$961K 0.01% 1039
2017
Q3 		$2.6M Buy
65,936
+21,200
+47% +$812K 0.02% 702
2017
Q2 		$1.71M Buy
+44,736
New +$1.72M 0.01% 754
2015
Q1 		– Sell
-110,301
Closed -$3.13M – 1502
2014
Q4 		$3.13M Buy
+110,301
New +$3.04M 0.04% 560
2014
Q1 		– Sell
-81,891
Closed -$1.91M – 1743
2013
Q4 		$1.91M Buy
81,891
+56,224
+219% +$1.34M 0.02% 719
2013
Q3 		$602K Buy
+25,667
New +$624K 0.01% 1085

Other funds holding DEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s DEI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Douglas Emmett (DEI) stake by 14% in Q2 2026, buying an estimated $319K and bringing the position to 224,270 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1265.

Capital Fund Management (CFM) first reported a position in DEI in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.13M in Q4 2014. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • Capital Fund Management (CFM) held 224,270 shares of Douglas Emmett worth $2.65M as of Q2 2026.
  • Capital Fund Management (CFM) bought 28,378 Douglas Emmett shares in Q2 2026, an estimated $319K.
  • Douglas Emmett made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1265 holding.
  • Capital Fund Management (CFM) first reported a position in Douglas Emmett in Q3 2013 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Douglas Emmett position peaked at $3.13M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.