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Dunhill Financial’s Douglas Emmett DEI Stock Holding History

Dunhill Financial’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 		– Sell
-10
Closed -$100 – 1695
2026
Q1 		$100 Sell
10
-1
-9% -$10 ﹤0.01% 1422
2025
Q4 		$117 Buy
+11
New +$138 ﹤0.01% 1316
2025
Q2 		– Sell
-12
Closed -$187 – 1029
2025
Q1 		$187 Hold
12
– – ﹤0.01% 888
2024
Q4 		$217 Hold
12
– – ﹤0.01% 823
2024
Q3 		$206 Buy
+12
New +$186 ﹤0.01% 853

Other funds holding DEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's DEI Position: Q2 2026 in Review

Dunhill Financial sold out of Douglas Emmett (DEI) in Q2 2026, closing a stake of 10 shares — an estimated $100 sold.

Dunhill Financial first reported a position in DEI in Q3 2024 and held it in 5 quarters. The position peaked at $217 in Q4 2024. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • Dunhill Financial reported no remaining Douglas Emmett position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 10 Douglas Emmett shares in Q2 2026, an estimated $100.
  • Dunhill Financial first reported a position in Douglas Emmett in Q3 2024 and held it in 5 quarters.
  • Dunhill Financial's Douglas Emmett position peaked at $217 in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.