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Caxton Associates (New York)’s Douglas Emmett DEI Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-36,514
Closed -$486K – 553
2024
Q2 		$486K Sell
36,514
-33,729
-48% -$457K 0.02% 346
2024
Q1 		$974K Buy
+70,243
New +$961K 0.05% 223
2022
Q4 		– Sell
-52,608
Closed -$943K – 492
2022
Q3 		$943K Buy
52,608
+32,674
+164% +$697K 0.13% 128
2022
Q2 		$446K Buy
+19,934
New +$556K 0.04% 303

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s DEI Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 36,514 shares — an estimated $486K sold.

Caxton Associates (New York) first reported a position in DEI in Q2 2022 and held it in 4 quarters. The position peaked at $974K in Q1 2024. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 36,514 Douglas Emmett shares in Q3 2024, an estimated $486K.
  • Caxton Associates (New York) first reported a position in Douglas Emmett in Q2 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Douglas Emmett position peaked at $974K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.