Lebenthal Global Advisors’s Douglas Emmett DEI Stock Holding History

Lebenthal Global Advisors’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
2025 Q4	–	Sell	-25,291	Closed	-$394K	–	193
2025 Q3	$394K	Buy	25,291 +1	+0%	+$16	0.07%	162
2025 Q2	$380K	Sell	25,290 -779	-3%	-$11.3K	0.07%	153
2025 Q1	$417K	Buy	26,069 +715	+3%	+$12.1K	0.08%	147
2024 Q4	$471K	Buy	25,354 +1,479	+6%	+$27.6K	0.09%	139
2024 Q3	$419K	Buy	23,875 +520	+2%	+$8.04K	0.09%	134
2024 Q2	$311K	Sell	23,355 -356	-2%	-$4.83K	0.07%	151
2024 Q1	$329K	Buy	23,711 +6,322	+36%	+$86.5K	0.07%	152
2023 Q4	$252K	Buy	17,389 +2,115	+14%	+$26.8K	0.06%	169
2023 Q3	$195K	Sell	15,274 -1,894	-11%	-$25.6K	0.06%	122
2023 Q2	$216K	Sell	17,168 -1,183	-6%	-$14.3K	0.06%	111
2023 Q1	$226K	Buy	18,351 +101	+0.6%	+$1.47K	0.07%	106
2022 Q4	$286K	Buy	18,250 +2,238	+14%	+$37.3K	0.09%	109
2022 Q3	$287K	Buy	+16,012	New	+$341K	0.13%	93

Other funds holding DEI

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return