PEAK6’s Douglas Emmett DEI Stock Holding History

PEAK6’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 Q4	–	Sell	-65,900	Closed	-$1.03M	–	2946
2025 Q3	$1.03M	Buy	+65,900	New	+$1.03M	﹤0.01%	1829
2025 Q1	–	Sell	-160,900	Closed	-$2.99M	–	3121
2024 Q4	$2.99M	Buy	+160,900	New	+$3M	0.01%	1190

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

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

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

FPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PEAK6's DEI Position: Q4 2025 in Review

PEAK6 sold out of Douglas Emmett (DEI) in Q4 2025, closing a stake of 17,631 shares — an estimated $275K sold.

PEAK6 first reported a position in DEI in Q4 2024 and held it in 2 quarters. The position peaked at $1.43M in Q4 2024. 274 funds tracked by Wall St. Rank hold DEI as of Q4 2025.

PEAK6 reported no remaining Douglas Emmett position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 17,631 Douglas Emmett shares in Q4 2025, an estimated $275K.
PEAK6 first reported a position in Douglas Emmett in Q4 2024 and held it in 2 quarters.
PEAK6's Douglas Emmett position peaked at $1.43M in Q4 2024.
274 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.