Clearstead Trust’s Douglas Emmett DEI Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-79	Closed	-$1.23K	–	1144
2025 Q3	$1.23K	Hold	79	–	–	﹤0.01%	1154
2025 Q2	$1.19K	Buy	+79	New	+$1.14K	﹤0.01%	1098

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clearstead Trust's DEI Position: Q4 2025 in Review

Clearstead Trust sold out of Douglas Emmett (DEI) in Q4 2025, closing a stake of 79 shares — an estimated $1.23K sold.

Clearstead Trust first reported a position in DEI in Q2 2025 and held it in 2 quarters. The position peaked at $1.23K in Q3 2025. 275 funds tracked by Wall St. Rank hold DEI as of Q4 2025.

Clearstead Trust reported no remaining Douglas Emmett position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 79 Douglas Emmett shares in Q4 2025, an estimated $1.23K.
Clearstead Trust first reported a position in Douglas Emmett in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Douglas Emmett position peaked at $1.23K in Q3 2025.
275 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.