Osaic Holdings
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Osaic Holdings’s Douglas Emmett DEI Stock Holding History

Osaic Holdings’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 		$27.5K Buy
2,331
+2,028
+669% +$22.8K ﹤0.01% 5919
2026
Q1 		$2.85K Sell
303
-209
-41% -$2.15K ﹤0.01% 6917
2025
Q4 		$5.63K Sell
512
-682
-57% -$8.55K ﹤0.01% 6643
2025
Q3 		$18.6K Sell
1,194
-8,702
-88% -$136K ﹤0.01% 5978
2025
Q2 		$149K Buy
9,896
+3,237
+49% +$46.8K ﹤0.01% 4175
2025
Q1 		$107K Buy
6,659
+5,326
+400% +$90.4K ﹤0.01% 4120
2024
Q4 		$13.1K Buy
1,333
+543
+69% +$10.1K ﹤0.01% 5614
2024
Q3 		$13.9K Sell
790
-1,827
-70% -$28.3K ﹤0.01% 5601
2024
Q2 		$34.8K Buy
2,617
+2,492
+1,994% +$33.8K ﹤0.01% 4954
2024
Q1 		$1.73K Sell
125
-4,245
-97% -$58.1K ﹤0.01% 6523
2023
Q4 		$63.4K Sell
4,370
-68
-2% -$863 ﹤0.01% 4749
2023
Q3 		$56.6K Buy
4,438
+1,690
+61% +$22.9K ﹤0.01% 4908
2023
Q2 		$35.2K Buy
2,748
+331
+14% +$4K ﹤0.01% 5178
2023
Q1 		$30K Buy
2,417
+535
+28% +$7.76K ﹤0.01% 5320
2022
Q4 		$29K Sell
1,882
-195
-9% -$3.25K ﹤0.01% 5309
2022
Q3 		$36K Buy
2,077
+233
+13% +$4.97K ﹤0.01% 5140
2022
Q2 		$41K Buy
1,844
+76
+4% +$2.12K ﹤0.01% 5103
2022
Q1 		$218K Sell
1,768
-148
-8% -$4.86K ﹤0.01% 3959
2021
Q4 		$65K Sell
1,916
-346
-15% -$11.7K ﹤0.01% 4933
2021
Q3 		$72K Buy
2,262
+85
+4% +$2.8K ﹤0.01% 4811
2021
Q2 		$73K Buy
2,177
+177
+9% +$6K ﹤0.01% 4755
2021
Q1 		$63K Buy
2,000
+3
+0.2% +$91 ﹤0.01% 4706
2020
Q4 		$59K Sell
1,997
-9,780
-83% -$278K ﹤0.01% 4443
2020
Q3 		$299K Sell
11,777
-287
-2% -$8.09K ﹤0.01% 2882
2020
Q2 		$370K Sell
12,064
-921
-7% -$27.6K ﹤0.01% 2597
2020
Q1 		$394K Buy
+12,985
New +$506K ﹤0.01% 2297

Other funds holding DEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's DEI Position: Q2 2026 in Review

Osaic Holdings increased its Douglas Emmett (DEI) stake by 669% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,331 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5919.

Osaic Holdings first reported a position in DEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $394K in Q1 2020. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • Osaic Holdings held 2,331 shares of Douglas Emmett worth $27.5K as of Q2 2026.
  • Osaic Holdings bought 2,028 Douglas Emmett shares in Q2 2026, an estimated $22.8K.
  • Douglas Emmett made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5919 holding.
  • Osaic Holdings first reported a position in Douglas Emmett in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Douglas Emmett position peaked at $394K in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.