Massachusetts Financial Services
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Massachusetts Financial Services’s Douglas Emmett DEI Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-2,791,942
Closed -$28.2M – 1021
2026
Q1 		$28.2M Sell
2,791,942
-1,619,495
-37% -$16.7M 0.01% 581
2025
Q4 		$48.5M Sell
4,411,437
-1,273,013
-22% -$16M 0.02% 480
2025
Q3 		$88.5M Buy
5,684,450
+899,233
+19% +$14.1M 0.03% 386
2025
Q2 		$72M Sell
4,785,217
-139,959
-3% -$2.02M 0.02% 429
2025
Q1 		$78.8M Sell
4,925,176
-3,018,635
-38% -$51.2M 0.03% 411
2024
Q4 		$147M Buy
7,943,811
+125,727
+2% +$2.34M 0.05% 334
2024
Q3 		$137M Sell
7,818,084
-272,114
-3% -$4.21M 0.04% 347
2024
Q2 		$108M Buy
8,090,198
+165,425
+2% +$2.24M 0.03% 366
2024
Q1 		$110M Buy
7,924,773
+4,805,130
+154% +$65.8M 0.03% 368
2023
Q4 		$45.2M Buy
3,119,643
+349,034
+13% +$4.43M 0.01% 466
2023
Q3 		$35.4M Buy
2,770,609
+75,025
+3% +$1.01M 0.01% 488
2023
Q2 		$33.9M Buy
2,695,584
+78,033
+3% +$943K 0.01% 491
2023
Q1 		$32.3M Sell
2,617,551
-1,259,788
-32% -$18.3M 0.01% 494
2022
Q4 		$60.8M Buy
3,877,339
+943,768
+32% +$15.7M 0.02% 409
2022
Q3 		$52.6M Buy
2,933,571
+48,200
+2% +$1.03M 0.02% 431
2022
Q2 		$64.6M Buy
2,885,371
+666,602
+30% +$18.6M 0.02% 419
2022
Q1 		$74.2M Sell
2,218,769
-216,841
-9% -$7.11M 0.02% 426
2021
Q4 		$81.6M Buy
2,435,610
+141,862
+6% +$4.8M 0.02% 422
2021
Q3 		$72.5M Buy
2,293,748
+49,946
+2% +$1.64M 0.02% 437
2021
Q2 		$75.4M Buy
2,243,802
+543,273
+32% +$18.4M 0.02% 439
2021
Q1 		$53.4M Buy
1,700,529
+36,890
+2% +$1.12M 0.02% 484
2020
Q4 		$48.5M Buy
+1,663,639
New +$47.3M 0.02% 482

Other funds holding DEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services's DEI Position: Q2 2026 in Review

Massachusetts Financial Services sold out of Douglas Emmett (DEI) in Q2 2026, closing a stake of 2,791,942 shares — an estimated $28.2M sold.

Massachusetts Financial Services first reported a position in DEI in Q4 2020 and held it in 22 quarters. The position peaked at $147M in Q4 2024. 113 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • Massachusetts Financial Services reported no remaining Douglas Emmett position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,791,942 Douglas Emmett shares in Q2 2026, an estimated $28.2M.
  • Massachusetts Financial Services first reported a position in Douglas Emmett in Q4 2020 and held it in 22 quarters.
  • Massachusetts Financial Services's Douglas Emmett position peaked at $147M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.