Odyssean LLC’s Douglas Emmett DEI Stock Holding History

Odyssean LLC’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	-69,983	Closed	-$659K	–	513
2026 Q1	$659K	Buy	+69,983	New	+$720K	0.24%	150

Other funds holding DEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odyssean LLC's DEI Position: Q2 2026 in Review

Odyssean LLC sold out of Douglas Emmett (DEI) in Q2 2026, closing a stake of 69,983 shares — an estimated $659K sold.

Odyssean LLC first reported a position in DEI in Q1 2026 and held it in 1 quarter. The position peaked at $659K in Q1 2026. 282 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

Odyssean LLC reported no remaining Douglas Emmett position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 69,983 Douglas Emmett shares in Q2 2026, an estimated $659K.
Odyssean LLC first reported a position in Douglas Emmett in Q1 2026 and held it in 1 quarter.
Odyssean LLC's Douglas Emmett position peaked at $659K in Q1 2026.
282 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.