L.J. Altfest & Co’s Douglas Elliman DOUG Stock Holding History

L.J. Altfest & Co’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-253,621	Closed	-$725K	–	343
2025 Q3	$725K	Sell	253,621 -84,897	-25%	-$223K	0.08%	170
2025 Q2	$785K	Sell	338,518 -90,773	-21%	-$194K	0.09%	153
2025 Q1	$738K	Buy	429,291 +1,390	+0.3%	+$2.52K	0.09%	156
2024 Q4	$715K	Buy	427,901 +46,288	+12%	+$89K	0.09%	155
2024 Q3	$698K	Buy	381,613 +248,343	+186%	+$426K	0.09%	167
2024 Q2	$155K	Buy	+133,270	New	+$168K	0.02%	306

Other funds holding DOUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

L.J. Altfest & Co's DOUG Position: Q4 2025 in Review

L.J. Altfest & Co sold out of Douglas Elliman (DOUG) in Q4 2025, closing a stake of 253,621 shares — an estimated $725K sold.

L.J. Altfest & Co first reported a position in DOUG in Q2 2024 and held it in 6 quarters. The position peaked at $785K in Q2 2025. 129 funds tracked by Wall St. Rank hold DOUG as of Q4 2025.

L.J. Altfest & Co reported no remaining Douglas Elliman position as of Q4 2025 after selling out during the quarter.
L.J. Altfest & Co sold 253,621 Douglas Elliman shares in Q4 2025, an estimated $725K.
L.J. Altfest & Co first reported a position in Douglas Elliman in Q2 2024 and held it in 6 quarters.
L.J. Altfest & Co's Douglas Elliman position peaked at $785K in Q2 2025.
129 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2025.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.