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Choreo LLC’s Douglas Emmett DEI Stock Holding History

Choreo LLC’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
2025
Q1 		– Sell
-11,157
Closed -$207K – 1497
2024
Q4 		$207K Sell
11,157
-3,531
-24% -$65.8K ﹤0.01% 1411
2024
Q3 		$260K Buy
14,688
+3,576
+32% +$55.3K ﹤0.01% 1289
2024
Q2 		$147K Buy
+11,112
New +$151K ﹤0.01% 1370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Choreo LLC's DEI Position: Q1 2025 in Review

Choreo LLC sold out of Douglas Emmett (DEI) in Q1 2025, closing a stake of 11,157 shares — an estimated $207K sold.

Choreo LLC first reported a position in DEI in Q2 2024 and held it in 3 quarters. The position peaked at $260K in Q3 2024. 287 funds tracked by Wall St. Rank hold DEI as of Q1 2025.

  • Choreo LLC reported no remaining Douglas Emmett position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 11,157 Douglas Emmett shares in Q1 2025, an estimated $207K.
  • Choreo LLC first reported a position in Douglas Emmett in Q2 2024 and held it in 3 quarters.
  • Choreo LLC's Douglas Emmett position peaked at $260K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.