Northern Trust
DOUG icon

Northern Trust’s Douglas Elliman DOUG Stock Holding History

Northern Trust’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
573,260
+19,874
+4% +$35.6K ﹤0.01% 3462
2026
Q1 		$908K Buy
553,386
+32,520
+6% +$75.4K ﹤0.01% 3384
2025
Q4 		$1.23M Sell
520,866
-61,830
-11% -$159K ﹤0.01% 3262
2025
Q3 		$1.67M Buy
582,696
+28,038
+5% +$73.6K ﹤0.01% 3133
2025
Q2 		$1.29M Buy
554,658
+393,942
+245% +$841K ﹤0.01% 3245
2025
Q1 		$276K Hold
160,716
– – ﹤0.01% 3821
2024
Q4 		$268K Buy
160,716
+4,219
+3% +$8.11K ﹤0.01% 3882
2024
Q3 		$286K Sell
156,497
-447,789
-74% -$768K ﹤0.01% 3759
2024
Q2 		$701K Sell
604,286
-51,915
-8% -$65.4K ﹤0.01% 3380
2024
Q1 		$1.04M Sell
656,201
-20,060
-3% -$41.1K ﹤0.01% 3290
2023
Q4 		$1.99M Buy
676,261
+28,350
+4% +$59.4K ﹤0.01% 3002
2023
Q3 		$1.46M Sell
647,911
-28,025
-4% -$64.4K ﹤0.01% 3100
2023
Q2 		$1.5M Sell
675,936
-116,832
-15% -$321K ﹤0.01% 3182
2023
Q1 		$2.35M Buy
792,768
+21,244
+3% +$84.7K ﹤0.01% 2869
2022
Q4 		$2.99M Sell
771,524
-12,912
-2% -$51.5K ﹤0.01% 2778
2022
Q3 		$3.06M Sell
784,436
-1,690
-0.2% -$8.35K ﹤0.01% 2776
2022
Q2 		$3.59M Buy
786,126
+59,697
+8% +$331K ﹤0.01% 2719
2022
Q1 		$5.05M Buy
726,429
+628,010
+638% +$4.76M ﹤0.01% 2579
2021
Q4 		$1.08M Buy
+98,419
New +$1.11M ﹤0.01% 3511

Other funds holding DOUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust's DOUG Position: Q2 2026 in Review

Northern Trust increased its Douglas Elliman (DOUG) stake by 3.6% in Q2 2026, buying an estimated $35.6K and bringing the position to 573,260 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Northern Trust first reported a position in DOUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.05M in Q1 2022. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • Northern Trust held 573,260 shares of Douglas Elliman worth $1.01M as of Q2 2026.
  • Northern Trust bought 19,874 Douglas Elliman shares in Q2 2026, an estimated $35.6K.
  • Douglas Elliman made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3462 holding.
  • Northern Trust first reported a position in Douglas Elliman in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Douglas Elliman position peaked at $5.05M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.