Diamond Hill Capital Management
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Diamond Hill Capital Management’s Douglas Emmett DEI Stock Holding History

Diamond Hill Capital Management’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
-1,931,487
Closed -$25.7M – 178
2024
Q2 		$25.7M Sell
1,931,487
-71,577
-4% -$971K 0.11% 100
2024
Q1 		$27.8M Sell
2,003,064
-20,658
-1% -$283K 0.11% 98
2023
Q4 		$29.3M Sell
2,023,722
-190,309
-9% -$2.41M 0.13% 93
2023
Q3 		$28.3M Sell
2,214,031
-110,932
-5% -$1.5M 0.14% 92
2023
Q2 		$29.2M Buy
2,324,963
+285,189
+14% +$3.45M 0.13% 94
2023
Q1 		$25.2M Buy
2,039,774
+399,985
+24% +$5.8M 0.12% 101
2022
Q4 		$25.7M Buy
1,639,789
+218,209
+15% +$3.63M 0.12% 105
2022
Q3 		$25.5M Buy
1,421,580
+132,052
+10% +$2.81M 0.12% 107
2022
Q2 		$28.9M Sell
1,289,528
-14,160
-1% -$395K 0.13% 107
2022
Q1 		$43.6M Buy
1,303,688
+39,147
+3% +$1.28M 0.16% 95
2021
Q4 		$42.4M Sell
1,264,541
-46,725
-4% -$1.58M 0.15% 93
2021
Q3 		$41.4M Buy
1,311,266
+367
+0% +$12.1K 0.16% 96
2021
Q2 		$44.1M Sell
1,310,899
-106,393
-8% -$3.61M 0.17% 92
2021
Q1 		$44.5M Sell
1,417,292
-16,768
-1% -$510K 0.18% 93
2020
Q4 		$41.8M Sell
1,434,060
-101,081
-7% -$2.87M 0.2% 91
2020
Q3 		$38.5M Sell
1,535,141
-19,634
-1% -$554K 0.21% 89
2020
Q2 		$47.7M Buy
1,554,775
+205,598
+15% +$6.16M 0.28% 82
2020
Q1 		$41.2M Buy
+1,349,177
New +$52.5M 0.28% 88

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

Diamond Hill Capital Management's DEI Position: Q3 2024 in Review

Diamond Hill Capital Management sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 1,931,487 shares — an estimated $25.7M sold.

Diamond Hill Capital Management first reported a position in DEI in Q1 2020 and held it in 18 quarters. The position peaked at $47.7M in Q2 2020. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

  • Diamond Hill Capital Management reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,931,487 Douglas Emmett shares in Q3 2024, an estimated $25.7M.
  • Diamond Hill Capital Management first reported a position in Douglas Emmett in Q1 2020 and held it in 18 quarters.
  • Diamond Hill Capital Management's Douglas Emmett position peaked at $47.7M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.