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CastleKnight Management’s Douglas Elliman DOUG Stock Holding History

CastleKnight Management’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
Q2 		$313K Hold
177,064
– – ﹤0.01% 472
2026
Q1 		$290K Hold
177,064
– – ﹤0.01% 433
2025
Q4 		$420K Hold
177,064
– – 0.01% 319
2025
Q3 		$506K Hold
177,064
– – 0.01% 389
2025
Q2 		$411K Hold
177,064
– – 0.01% 374
2025
Q1 		$305K Sell
177,064
-99,700
-36% -$180K 0.01% 318
2024
Q4 		$462K Buy
+276,764
New +$532K 0.01% 315

Other funds holding DOUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CastleKnight Management's DOUG Position: Q2 2026 in Review

CastleKnight Management held its Douglas Elliman (DOUG) position steady in Q2 2026 at 177,064 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

CastleKnight Management first reported a position in DOUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $506K in Q3 2025. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • CastleKnight Management held 177,064 shares of Douglas Elliman worth $313K as of Q2 2026.
  • CastleKnight Management left its Douglas Elliman share count unchanged in Q2 2026.
  • Douglas Elliman made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #472 holding.
  • CastleKnight Management first reported a position in Douglas Elliman in Q4 2024 and has held it in 7 quarters since.
  • CastleKnight Management's Douglas Elliman position peaked at $506K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.