CAPTRUST Financial Advisors
DOUG icon

CAPTRUST Financial Advisors’s Douglas Elliman DOUG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105K Buy
63,973
+3,438
+6% +$7.97K ﹤0.01% 2807
2025
Q4 		$143K Sell
60,535
-399
-0.7% -$1.03K ﹤0.01% 2572
2025
Q3 		$174K Buy
60,934
+83
+0.1% +$218 ﹤0.01% 2451
2025
Q2 		$141K Hold
60,851
– – ﹤0.01% 2354
2025
Q1 		$105K Buy
+60,851
New +$110K ﹤0.01% 2232
2024
Q1 		– Sell
-16,164
Closed -$47.7K – 2295
2023
Q4 		$47.7K Buy
16,164
+750
+5% +$1.57K ﹤0.01% 2588
2023
Q3 		$34.8K Buy
15,414
+3,218
+26% +$7.39K ﹤0.01% 2504
2023
Q2 		$27.1K Buy
12,196
+434
+4% +$1.19K ﹤0.01% 2453
2023
Q1 		$34.8K Buy
+11,762
New +$46.9K ﹤0.01% 2230
2022
Q4 		– Sell
-13,003
Closed -$51K – 2095
2022
Q3 		$51K Buy
13,003
+2,459
+23% +$12.1K ﹤0.01% 1982
2022
Q2 		$48K Buy
10,544
+5,491
+109% +$30.4K ﹤0.01% 2789
2022
Q1 		$35K Buy
5,053
+1,055
+26% +$8.01K ﹤0.01% 3044
2021
Q4 		$44K Buy
+3,998
New +$45K ﹤0.01% 2759

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's DOUG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Douglas Elliman (DOUG) stake by 5.7% in Q1 2026, buying an estimated $7.97K and bringing the position to 63,973 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

CAPTRUST Financial Advisors first reported a position in DOUG in Q4 2021 and has held it in 13 quarters since. The position peaked at $174K in Q3 2025. 131 funds tracked by Wall St. Rank hold DOUG as of Q1 2026.

  • CAPTRUST Financial Advisors held 63,973 shares of Douglas Elliman worth $105K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,438 Douglas Elliman shares in Q1 2026, an estimated $7.97K.
  • Douglas Elliman made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2807 holding.
  • CAPTRUST Financial Advisors first reported a position in Douglas Elliman in Q4 2021 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Douglas Elliman position peaked at $174K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.