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Illinois Municipal Retirement Fund’s Douglas Emmett DEI Stock Holding History

Illinois Municipal Retirement Fund’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 		$805K Sell
85,452
-7,922
-8% -$81.5K 0.01% 912
2025
Q4 		$1.03M Buy
93,374
+6,737
+8% +$84.4K 0.01% 830
2025
Q3 		$1.35M Buy
86,637
+476
+0.6% +$7.44K 0.02% 745
2025
Q2 		$1.3M Sell
86,161
-4,645
-5% -$67.1K 0.02% 762
2025
Q1 		$1.45M Buy
90,806
+2,898
+3% +$49.2K 0.02% 724
2024
Q4 		$1.63M Buy
87,908
+523
+0.6% +$9.75K 0.02% 690
2024
Q3 		$1.54M Sell
87,385
-7,983
-8% -$123K 0.02% 730
2024
Q2 		$1.27M Buy
95,368
+2,159
+2% +$29.3K 0.02% 774
2024
Q1 		$1.29M Buy
93,209
+5,173
+6% +$70.8K 0.02% 777
2023
Q4 		$1.28M Sell
88,036
-8,281
-9% -$105K 0.02% 754
2023
Q3 		$1.23M Buy
+96,317
New +$1.3M 0.02% 701
2023
Q2 		– Sell
-85,125
Closed -$1.05M – 837
2023
Q1 		$1.05M Buy
85,125
+35,847
+73% +$520K 0.02% 610
2022
Q4 		$773K Buy
49,278
+13,805
+39% +$230K 0.02% 667
2022
Q3 		$636K Hold
35,473
– – 0.02% 704
2022
Q2 		$794K Buy
35,473
+11,658
+49% +$325K 0.02% 648
2022
Q1 		$796K Hold
23,815
– – 0.02% 558
2021
Q4 		$798K Buy
23,815
+7,542
+46% +$255K 0.02% 580
2021
Q3 		$514K Hold
16,273
– – 0.02% 650
2021
Q2 		$547K Hold
16,273
– – 0.02% 626
2021
Q1 		$511K Hold
16,273
– – 0.02% 629
2020
Q4 		$475K Buy
16,273
+7,256
+80% +$206K 0.02% 641
2020
Q3 		$226K Buy
+9,017
New +$254K 0.03% 617

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

Illinois Municipal Retirement Fund's DEI Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Douglas Emmett (DEI) stake by 8.5% in Q1 2026, selling an estimated $81.5K and leaving 85,452 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #912.

Illinois Municipal Retirement Fund first reported a position in DEI in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2024. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

  • Illinois Municipal Retirement Fund held 85,452 shares of Douglas Emmett worth $805K as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 7,922 Douglas Emmett shares in Q1 2026, an estimated $81.5K.
  • Douglas Emmett made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #912 holding.
  • Illinois Municipal Retirement Fund first reported a position in Douglas Emmett in Q3 2020 and has held it in 22 quarters since.
  • Illinois Municipal Retirement Fund's Douglas Emmett position peaked at $1.63M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.