New York State Common Retirement Fund
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New York State Common Retirement Fund’s Douglas Emmett DEI Stock Holding History

New York State Common Retirement Fund’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 		$714K Buy
60,518
+10,900
+22% +$123K ﹤0.01% 1864
2026
Q1 		$467K Hold
49,618
– – ﹤0.01% 1936
2025
Q4 		$545K Hold
49,618
– – ﹤0.01% 1932
2025
Q3 		$773K Hold
49,618
– – ﹤0.01% 1779
2025
Q2 		$746K Sell
49,618
-5,270
-10% -$76.2K ﹤0.01% 1772
2025
Q1 		$878K Hold
54,888
– – ﹤0.01% 1687
2024
Q4 		$1.02M Hold
54,888
– – ﹤0.01% 1673
2024
Q3 		$964K Sell
54,888
-30,930
-36% -$478K ﹤0.01% 1689
2024
Q2 		$1.14M Buy
85,818
+19,451
+29% +$264K ﹤0.01% 1697
2024
Q1 		$921K Sell
66,367
-85
-0.1% -$1.16K ﹤0.01% 1808
2023
Q4 		$964K Buy
66,452
+2,411
+4% +$30.6K ﹤0.01% 1808
2023
Q3 		$817K Buy
64,041
+4
+0% +$54 ﹤0.01% 1848
2023
Q2 		$805K Sell
64,037
-109,361
-63% -$1.32M ﹤0.01% 1878
2023
Q1 		$2.14M Sell
173,398
-28,179
-14% -$409K ﹤0.01% 1507
2022
Q4 		$3.16M Buy
201,577
+36,918
+22% +$614K ﹤0.01% 1405
2022
Q3 		$2.95M Buy
164,659
+449
+0.3% +$9.57K ﹤0.01% 1413
2022
Q2 		$3.67M Sell
164,210
-2,817
-2% -$78.6K ﹤0.01% 1348
2022
Q1 		$5.58M Buy
167,027
+7,992
+5% +$262K 0.01% 1228
2021
Q4 		$5.33M Sell
159,035
-35
-0% -$1.18K 0.01% 1270
2021
Q3 		$5.03M Buy
159,070
+1,402
+0.9% +$46.2K 0.01% 1320
2021
Q2 		$5.3M Sell
157,668
-26,700
-14% -$905K 0.01% 1314
2021
Q1 		$5.79M Sell
184,368
-36,700
-17% -$1.12M 0.01% 1206
2020
Q4 		$6.45M Sell
221,068
-18,300
-8% -$520K 0.01% 1145
2020
Q3 		$6.01M Sell
239,368
-31,400
-12% -$885K 0.01% 1092
2020
Q2 		$8.3M Sell
270,768
-25,000
-8% -$749K 0.01% 955
2020
Q1 		$9.02M Sell
295,768
-4,600
-2% -$179K 0.01% 826
2019
Q4 		$13.2M Sell
300,368
-10,100
-3% -$437K 0.02% 844
2019
Q3 		$13.3M Sell
310,468
-18,266
-6% -$755K 0.02% 827
2019
Q2 		$13.1M Buy
328,734
+22,234
+7% +$911K 0.02% 857
2019
Q1 		$12.4M Sell
306,500
-4,100
-1% -$156K 0.02% 868
2018
Q4 		$10.6M Sell
310,600
-8,000
-3% -$287K 0.02% 876
2018
Q3 		$12M Buy
318,600
+2,600
+0.8% +$101K 0.01% 923
2018
Q2 		$12.7M Sell
316,000
-27,500
-8% -$1.04M 0.02% 893
2018
Q1 		$12.6M Buy
343,500
+21,000
+7% +$787K 0.02% 883
2017
Q4 		$13.2M Hold
322,500
– – 0.02% 875
2017
Q3 		$12.7M Buy
322,500
+6,000
+2% +$230K 0.02% 867
2017
Q2 		$12.1M Buy
316,500
+12,999
+4% +$501K 0.02% 881
2017
Q1 		$11.7M Buy
303,501
+1
+0% +$38 0.02% 891
2016
Q4 		$11.1M Hold
303,500
– – 0.02% 903
2016
Q3 		$11.1M Sell
303,500
-39,400
-11% -$1.46M 0.02% 875
2016
Q2 		$12.2M Buy
342,900
+6,000
+2% +$198K 0.02% 836
2016
Q1 		$10.1M Sell
336,900
-1,300
-0.4% -$36.8K 0.02% 885
2015
Q4 		$10.5M Hold
338,200
– – 0.02% 873
2015
Q3 		$9.71M Buy
338,200
+18,190
+6% +$527K 0.02% 917
2015
Q2 		$8.62M Buy
+320,010
New +$9.27M 0.01% 1021
2013
Q3 		– Sell
-2,700
Closed -$67K – 1923
2013
Q2 		$67K Buy
+2,700
New +$69.6K ﹤0.01% 1810

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

New York State Common Retirement Fund's DEI Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Douglas Emmett (DEI) stake by 22% in Q2 2026, buying an estimated $123K and bringing the position to 60,518 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

New York State Common Retirement Fund first reported a position in DEI in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.3M in Q3 2019. 113 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • New York State Common Retirement Fund held 60,518 shares of Douglas Emmett worth $714K as of Q2 2026.
  • New York State Common Retirement Fund bought 10,900 Douglas Emmett shares in Q2 2026, an estimated $123K.
  • Douglas Emmett made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1864 holding.
  • New York State Common Retirement Fund first reported a position in Douglas Emmett in Q2 2013 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's Douglas Emmett position peaked at $13.3M in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.