Gotham Asset Management’s Douglas Emmett DEI Stock Holding History

Gotham Asset 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
2026 Q1	$173K	Sell	18,338 -88,080	-83%	-$906K	﹤0.01%	1700
2025 Q4	$1.17M	Sell	106,418 -2,760	-3%	-$34.6K	﹤0.01%	1215
2025 Q3	$1.7M	Buy	109,178 +56	+0.1%	+$875	0.01%	1043
2025 Q2	$1.64M	Sell	109,122 -4,869	-4%	-$70.4K	0.01%	992
2025 Q1	$1.82M	Buy	113,991 +3,924	+4%	+$66.6K	0.02%	833
2024 Q4	$2.04M	Buy	110,067 +1,697	+2%	+$31.6K	0.02%	715
2024 Q3	$1.9M	Hold	108,370	–	–	0.02%	737
2024 Q2	$1.44M	Sell	108,370 -3,741	-3%	-$50.7K	0.02%	779
2024 Q1	$1.55M	Hold	112,111	–	–	0.02%	719
2023 Q4	$1.63M	Sell	112,111 -134,467	-55%	-$1.71M	0.03%	673
2023 Q3	$3.15M	Sell	246,578 -14,366	-6%	-$194K	0.07%	421
2023 Q2	$3.28M	Buy	260,944 +232,550	+819%	+$2.81M	0.07%	388
2023 Q1	$350K	Sell	28,394 -22,024	-44%	-$320K	0.01%	1083
2022 Q4	$791K	Buy	50,418 +29,304	+139%	+$488K	0.02%	762
2022 Q3	$379K	Buy	+21,114	New	+$450K	0.01%	915
2022 Q2	–	Sell	-6,542	Closed	-$219K	–	1148
2022 Q1	$219K	Sell	6,542 -1,939	-23%	-$63.6K	0.01%	1056
2021 Q4	$284K	Buy	+8,481	New	+$287K	0.01%	963

Other funds holding DEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return