MSRPS
DEI icon

Maryland State Retirement & Pension System’s Douglas Emmett DEI Stock Holding History

Maryland State Retirement & Pension System’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 		$231K Hold
24,497
– – ﹤0.01% 1231
2025
Q4 		$269K Buy
24,497
+425
+2% +$5.33K 0.01% 1168
2025
Q3 		$375K Sell
24,072
-24,822
-51% -$388K 0.01% 975
2025
Q2 		$735K Hold
48,894
– – 0.02% 737
2025
Q1 		$782K Sell
48,894
-7,210
-13% -$122K 0.02% 667
2024
Q4 		$1.04M Sell
56,104
-428
-0.8% -$7.98K 0.02% 614
2024
Q3 		$993K Sell
56,532
-1,826
-3% -$28.2K 0.02% 661
2024
Q2 		$777K Sell
58,358
-1,724
-3% -$23.4K 0.01% 841
2024
Q1 		$772K Sell
60,082
-518
-0.9% -$7.09K 0.02% 821
2023
Q4 		$879K Sell
60,600
-815
-1% -$10.3K 0.02% 757
2023
Q3 		$784K Sell
61,415
-4,743
-7% -$64.1K 0.02% 743
2023
Q2 		$832K Buy
66,158
+52,955
+401% +$640K 0.02% 733
2023
Q1 		$163K Hold
13,203
– – ﹤0.01% 1496
2022
Q4 		$207K Hold
13,203
– – 0.01% 1437
2022
Q3 		$237K Hold
13,203
– – 0.02% 477
2022
Q2 		$295K Hold
13,203
– – 0.01% 1281
2022
Q1 		$441K Hold
13,203
– – 0.01% 1139
2021
Q4 		$442K Hold
13,203
– – 0.01% 1157
2021
Q3 		$424K Hold
13,203
– – 0.01% 1178
2021
Q2 		$444K Hold
13,203
– – 0.01% 764
2021
Q1 		$415K Buy
+13,203
New +$402K 0.01% 796

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

Maryland State Retirement & Pension System's DEI Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Douglas Emmett (DEI) position steady in Q1 2026 at 24,497 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Maryland State Retirement & Pension System first reported a position in DEI in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.04M in Q4 2024. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

  • Maryland State Retirement & Pension System held 24,497 shares of Douglas Emmett worth $231K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Douglas Emmett share count unchanged in Q1 2026.
  • Douglas Emmett made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1231 holding.
  • Maryland State Retirement & Pension System first reported a position in Douglas Emmett in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Douglas Emmett position peaked at $1.04M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.