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Graham Capital Management’s Douglas Emmett DEI Stock Holding History

Graham 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
2026
Q1 		$440K Buy
46,713
+28,317
+154% +$291K 0.01% 675
2025
Q4 		$202K Sell
18,396
-390
-2% -$4.89K ﹤0.01% 1041
2025
Q3 		$292K Sell
18,786
-74,383
-80% -$1.16M ﹤0.01% 872
2025
Q2 		$1.4M Buy
93,169
+50,224
+117% +$726K 0.02% 473
2025
Q1 		$687K Buy
42,945
+27,051
+170% +$459K 0.01% 677
2024
Q4 		$295K Buy
15,894
+5,043
+46% +$94K ﹤0.01% 940
2024
Q3 		$191K Buy
+10,851
New +$168K ﹤0.01% 925
2024
Q1 		– Sell
-22,412
Closed -$325K – 1116
2023
Q4 		$325K Sell
22,412
-37,270
-62% -$473K 0.01% 702
2023
Q3 		$762K Sell
59,682
-149,808
-72% -$2.03M 0.02% 437
2023
Q2 		$2.63M Sell
209,490
-575,164
-73% -$6.95M 0.08% 172
2023
Q1 		$9.67M Buy
784,654
+105,973
+16% +$1.54M 0.29% 43
2022
Q4 		$10.6M Buy
678,681
+411,996
+154% +$6.86M 0.32% 35
2022
Q3 		$4.78M Buy
266,685
+189,980
+248% +$4.05M 0.19% 57
2022
Q2 		$1.72M Sell
76,705
-30,078
-28% -$839K 0.07% 255
2022
Q1 		$3.57M Buy
106,783
+86,284
+421% +$2.83M 0.12% 80
2021
Q4 		$686K Buy
+20,499
New +$693K 0.03% 129

Other funds holding DEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's DEI Position: Q1 2026 in Review

Graham Capital Management increased its Douglas Emmett (DEI) stake by 154% in Q1 2026, buying an estimated $291K and bringing the position to 46,713 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #675.

Graham Capital Management first reported a position in DEI in Q4 2021 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2022. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

  • Graham Capital Management held 46,713 shares of Douglas Emmett worth $440K as of Q1 2026.
  • Graham Capital Management bought 28,317 Douglas Emmett shares in Q1 2026, an estimated $291K.
  • Douglas Emmett made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #675 holding.
  • Graham Capital Management first reported a position in Douglas Emmett in Q4 2021 and has held it in 16 quarters since.
  • Graham Capital Management's Douglas Emmett position peaked at $10.6M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.