DT Investment Partners’s Douglas Emmett DEI Stock Holding History

DT Investment Partners’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
2026 Q2	$5.74K	Hold	486	–	–	﹤0.01%	437
2026 Q1	$4.58K	Hold	486	–	–	﹤0.01%	457
2025 Q4	$5.34K	Hold	486	–	–	﹤0.01%	475
2025 Q3	$7.57K	Hold	486	–	–	﹤0.01%	440
2025 Q2	$7.31K	Hold	486	–	–	﹤0.01%	433
2025 Q1	$7.78K	Hold	486	–	–	﹤0.01%	437
2024 Q4	$9.02K	Hold	486	–	–	﹤0.01%	428
2024 Q3	$8.54K	Hold	486	–	–	﹤0.01%	460
2024 Q2	$6.47K	Sell	486 -74	-13%	-$1K	﹤0.01%	412
2024 Q1	$7.77K	Hold	560	–	–	﹤0.01%	359
2023 Q4	$7.92K	Hold	560	–	–	﹤0.01%	348
2023 Q3	$7.15K	Hold	560	–	–	﹤0.01%	345
2023 Q2	$8.09K	Hold	560	–	–	﹤0.01%	343
2023 Q1	$7.07K	Hold	560	–	–	﹤0.01%	350
2022 Q4	$8.78K	Hold	560	–	–	﹤0.01%	341
2022 Q3	$10K	Buy	+560	New	+$11.9K	﹤0.01%	300

Other funds holding DEI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DT Investment Partners's DEI Position: Q2 2026 in Review

DT Investment Partners held its Douglas Emmett (DEI) position steady in Q2 2026 at 486 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

DT Investment Partners first reported a position in DEI in Q3 2022 and has held it in 16 quarters since. The position peaked at $10K in Q3 2022. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

DT Investment Partners held 486 shares of Douglas Emmett worth $5.74K as of Q2 2026.
DT Investment Partners left its Douglas Emmett share count unchanged in Q2 2026.
Douglas Emmett made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #437 holding.
DT Investment Partners first reported a position in Douglas Emmett in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Douglas Emmett position peaked at $10K in Q3 2022.
284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.