CAPTRUST Financial Advisors’s Douglas Emmett DEI Stock Holding History

CAPTRUST Financial Advisors’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	$377K	Buy	+31,948	New	+$359K	﹤0.01%	2399
2024 Q4	–	Sell	-11,998	Closed	-$211K	–	2319
2024 Q3	$211K	Buy	+11,998	New	+$186K	﹤0.01%	2100
2024 Q1	–	Sell	-10,167	Closed	-$147K	–	2290
2023 Q4	$147K	Sell	10,167 -4,317	-30%	-$54.8K	﹤0.01%	2470
2023 Q3	$185K	Sell	14,484 -428	-3%	-$5.79K	﹤0.01%	2314
2023 Q2	$187K	Buy	+14,912	New	+$180K	﹤0.01%	2275
2023 Q1	–	Sell	-10,353	Closed	-$162K	–	2332
2022 Q4	$162K	Sell	10,353 -3,416	-25%	-$56.9K	﹤0.01%	1983
2022 Q3	$247K	Buy	+13,769	New	+$294K	﹤0.01%	1679

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

CAPTRUST Financial Advisors's DEI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Douglas Emmett (DEI) in Q2 2026: 31,948 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in DEI as recently as Q3 2024.

CAPTRUST Financial Advisors first reported a position in DEI in Q3 2022 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

CAPTRUST Financial Advisors held 31,948 shares of Douglas Emmett worth $377K as of Q2 2026.
Douglas Emmett was a new CAPTRUST Financial Advisors position in Q2 2026.
Douglas Emmett made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2399 holding.
CAPTRUST Financial Advisors first reported a position in Douglas Emmett in Q3 2022 and has held it in 7 quarters since.
285 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.