Magnetar Financial’s Douglas Emmett DEI Stock Holding History

Magnetar Financial’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	–	Sell	-213,409	Closed	-$2.35M	–	1210
2025 Q4	$2.35M	Buy	+213,409	New	+$2.67M	0.02%	325
2022 Q3	–	Sell	-149,813	Closed	-$3.35K	–	1392
2022 Q2	$3.35K	Buy	+149,813	New	+$4.18M	0.03%	449
2020 Q4	–	Sell	-15,367	Closed	-$386K	–	764
2020 Q3	$386K	Buy	15,367 +2,406	+19%	+$67.8K	0.01%	484
2020 Q2	$397K	Sell	12,961 -22,286	-63%	-$668K	0.01%	297
2020 Q1	$1.07M	Buy	+35,247	New	+$1.37M	0.03%	177
2019 Q3	–	Sell	-7,298	Closed	-$291K	–	500
2019 Q2	$291K	Sell	7,298 -1,024	-12%	-$42K	0.01%	358
2019 Q1	$336K	Sell	8,322 -7,204	-46%	-$274K	0.01%	307
2018 Q4	$530K	Buy	15,526 +6,825	+78%	+$245K	0.01%	148
2018 Q3	$328K	Buy	+8,701	New	+$339K	0.01%	297
2017 Q2	–	Sell	-10,052	Closed	-$386K	–	832
2017 Q1	$386K	Buy	+10,052	New	+$386K	0.01%	512

Other funds holding DEI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return