Private Trust Company’s Douglas Emmett DEI Stock Holding History

Private Trust Company’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	$3.28K	Hold	278	–	–	﹤0.01%	2404
2026 Q1	$2.62K	Buy	+278	New	+$2.86K	﹤0.01%	2346
2023 Q4	–	Sell	-231	Closed	-$2.95K	–	2325
2023 Q3	$2.95K	Hold	231	–	–	﹤0.01%	2046
2023 Q2	$2.9K	Buy	231 +28	+14%	+$338	﹤0.01%	2039
2023 Q1	$2.5K	Buy	203 +132	+186%	+$1.92K	﹤0.01%	2037
2022 Q4	$1K	Buy	+71	New	+$1.18K	﹤0.01%	2086
2014 Q4	–	Sell	-44	Closed	-$1K	–	502
2014 Q3	$1K	Hold	44	–	–	﹤0.01%	1722
2014 Q2	$1K	Buy	+44	New	+$1.23K	﹤0.01%	1744

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 $60.8B AUM 26.63% 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

Private Trust Company's DEI Position: Q2 2026 in Review

Private Trust Company held its Douglas Emmett (DEI) position steady in Q2 2026 at 278 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Private Trust Company first reported a position in DEI in Q2 2014 and has held it in 8 quarters since. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

Private Trust Company held 278 shares of Douglas Emmett worth $3.28K as of Q2 2026.
Private Trust Company left its Douglas Emmett share count unchanged in Q2 2026.
Douglas Emmett made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2404 holding.
Private Trust Company first reported a position in Douglas Emmett in Q2 2014 and has held it in 8 quarters since.
284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.