Neo Ivy Capital Management’s Douglas Emmett DEI Stock Holding History

Neo Ivy Capital Management’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 Q1	–	Sell	-57	Closed	-$1K	–	319
2024 Q4	$1K	Buy	+57	New	+$1.06K	﹤0.01%	254
2024 Q3	–	Sell	-193,296	Closed	-$2.57M	–	302
2024 Q2	$2.57M	Buy	+193,296	New	+$2.62M	0.5%	109
2023 Q3	–	Sell	-82,134	Closed	-$1.03M	–	351
2023 Q2	$1.03M	Buy	+82,134	New	+$992K	0.54%	60
2022 Q3	–	Sell	-3,149	Closed	-$70K	–	416
2022 Q2	$70K	Sell	3,149 -1,191	-27%	-$33.2K	0.19%	190
2022 Q1	$146K	Sell	4,340 -3,149	-42%	-$103K	0.13%	253
2021 Q4	$251K	Sell	7,489 -9,594	-56%	-$324K	0.36%	105
2021 Q3	$524K	Buy	17,083 +14,171	+487%	+$467K	0.6%	44
2021 Q2	$98K	Buy	+2,912	New	+$98.7K	0.1%	259
2021 Q1	–	Sell	-4,797	Closed	-$140K	–	500
2020 Q4	$140K	Sell	4,797 -4,691	-49%	-$133K	0.16%	205
2020 Q3	$238K	Sell	9,488 -7,595	-44%	-$214K	0.24%	163
2020 Q2	$524K	Buy	+17,083	New	+$512K	0.6%	44
2019 Q3	–	Sell	-10,638	Closed	-$424K	–	309
2019 Q2	$424K	Buy	+10,638	New	+$436K	0.24%	172

Other funds holding DEI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

Neo Ivy Capital Management's DEI Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Douglas Emmett (DEI) in Q1 2025, closing a stake of 57 shares — an estimated $1K sold.

Neo Ivy Capital Management first reported a position in DEI in Q2 2019 and held it in 12 quarters. The position peaked at $2.57M in Q2 2024. 287 funds tracked by Wall St. Rank hold DEI as of Q1 2025.

Neo Ivy Capital Management reported no remaining Douglas Emmett position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 57 Douglas Emmett shares in Q1 2025, an estimated $1K.
Neo Ivy Capital Management first reported a position in Douglas Emmett in Q2 2019 and held it in 12 quarters.
Neo Ivy Capital Management's Douglas Emmett position peaked at $2.57M in Q2 2024.
287 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.