High Note Wealth’s Douglas Emmett DEI Stock Holding History

High Note Wealth’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	-1,073	Closed	-$10.1K	–	975
2026 Q1	$10.1K	Buy	1,073 +931	+656%	+$9.58K	﹤0.01%	374
2025 Q4	$1.56K	Buy	142 +11	+8%	+$138	﹤0.01%	807
2025 Q3	$2.04K	Sell	131 -126	-49%	-$1.97K	﹤0.01%	688
2025 Q2	$3.87K	Sell	257 -7	-3%	-$101	﹤0.01%	538
2025 Q1	$4.22K	Buy	264 +10	+4%	+$170	﹤0.01%	484
2024 Q4	$4.71K	Buy	+254	New	+$4.74K	﹤0.01%	456

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 $3.37T 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 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

High Note Wealth's DEI Position: Q2 2026 in Review

High Note Wealth sold out of Douglas Emmett (DEI) in Q2 2026, closing a stake of 1,073 shares — an estimated $10.1K sold.

High Note Wealth first reported a position in DEI in Q4 2024 and held it in 6 quarters. The position peaked at $10.1K in Q1 2026. 285 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

High Note Wealth reported no remaining Douglas Emmett position as of Q2 2026 after selling out during the quarter.
High Note Wealth sold 1,073 Douglas Emmett shares in Q2 2026, an estimated $10.1K.
High Note Wealth first reported a position in Douglas Emmett in Q4 2024 and held it in 6 quarters.
High Note Wealth's Douglas Emmett position peaked at $10.1K in Q1 2026.
285 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.