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Quadrant Capital Group’s Douglas Emmett DEI Stock Holding History

Quadrant Capital Group’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
Q1 		$12.7K Sell
1,346
-11,260
-89% -$116K ﹤0.01% 2136
2025
Q4 		$139K Sell
12,606
-95
-0.7% -$1.19K ﹤0.01% 1400
2025
Q3 		$198K Sell
12,701
-1,571
-11% -$24.6K 0.01% 1280
2025
Q2 		$215K Sell
14,272
-768
-5% -$11.1K 0.01% 1267
2025
Q1 		$241K Buy
15,040
+9,818
+188% +$167K 0.01% 1207
2024
Q4 		$96.9K Sell
5,222
-29
-0.6% -$541 0.01% 1069
2024
Q3 		$92.3K Sell
5,251
-90
-2% -$1.39K 0.01% 1114
2024
Q2 		$71.1K Buy
5,341
+1,544
+41% +$20.9K 0.01% 1210
2024
Q1 		$52.7K Sell
3,797
-155
-4% -$2.12K ﹤0.01% 1370
2023
Q4 		$57.3K Sell
3,952
-4,712
-54% -$59.8K ﹤0.01% 1313
2023
Q3 		$111K Sell
8,664
-890
-9% -$12K 0.01% 818
2023
Q2 		$120K Sell
9,554
-636
-6% -$7.68K 0.01% 762
2023
Q1 		$126K Buy
10,190
+3,624
+55% +$52.6K 0.01% 719
2022
Q4 		$103K Buy
6,566
+6,003
+1,066% +$99.9K 0.01% 754
2022
Q3 		$10K Buy
563
+59
+12% +$1.26K ﹤0.01% 1885
2022
Q2 		$11K Buy
504
+107
+27% +$2.98K ﹤0.01% 1598
2022
Q1 		$13K Sell
397
-389
-49% -$12.8K ﹤0.01% 1527
2021
Q4 		$26K Buy
786
+35
+5% +$1.18K ﹤0.01% 1184
2021
Q3 		$24K Buy
751
+353
+89% +$11.6K ﹤0.01% 1159
2021
Q2 		$13K Buy
398
+23
+6% +$780 ﹤0.01% 1428
2021
Q1 		$12K Buy
375
+60
+19% +$1.83K ﹤0.01% 1405
2020
Q4 		$9K Buy
315
+176
+127% +$5K ﹤0.01% 1423
2020
Q3 		$3K Sell
139
-322
-70% -$9.08K ﹤0.01% 1697
2020
Q2 		$14K Sell
461
-99
-18% -$2.97K ﹤0.01% 1193
2020
Q1 		$17K Buy
560
+177
+46% +$6.89K ﹤0.01% 1315
2019
Q4 		$14K Buy
383
+5
+1% +$216 ﹤0.01% 1803
2019
Q3 		$14K Hold
378
– – ﹤0.01% 1693
2019
Q2 		$13K Hold
378
– – ﹤0.01% 1737
2019
Q1 		$13K Hold
378
– – ﹤0.01% 1635
2018
Q4 		$12K Sell
378
-2
-0.5% -$72 ﹤0.01% 1337
2018
Q3 		$13K Hold
380
– – ﹤0.01% 1173
2018
Q2 		$13K Sell
380
-76
-17% -$2.87K ﹤0.01% 1147
2018
Q1 		$14K Buy
456
+40
+10% +$1.5K 0.01% 1110
2017
Q4 		$16K Hold
416
– – 0.01% 1000
2017
Q3 		$14K Buy
416
+76
+22% +$2.91K 0.01% 1042
2017
Q2 		$12K Sell
340
-72
-17% -$2.78K 0.01% 1047
2017
Q1 		$14K Buy
412
+74
+22% +$2.84K 0.01% 957
2016
Q4 		$11K Hold
338
– – 0.01% 984
2016
Q3 		$11K Hold
338
– – 0.01% 1015
2016
Q2 		$11K Buy
338
+44
+15% +$1.45K 0.01% 963
2016
Q1 		$8K Buy
294
+226
+332% +$6.4K 0.01% 1032
2015
Q4 		$1K Hold
68
– – ﹤0.01% 1440
2015
Q3 		$1K Buy
+68
New +$1.97K ﹤0.01% 1063

Other funds holding DEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrant Capital Group's DEI Position: Q1 2026 in Review

Quadrant Capital Group reduced its Douglas Emmett (DEI) stake by 89% in Q1 2026, selling an estimated $116K and leaving 1,346 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Quadrant Capital Group first reported a position in DEI in Q3 2015 and has held it in 43 quarters since. The position peaked at $241K in Q1 2025. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

  • Quadrant Capital Group held 1,346 shares of Douglas Emmett worth $12.7K as of Q1 2026.
  • Quadrant Capital Group sold 11,260 Douglas Emmett shares in Q1 2026, an estimated $116K.
  • Douglas Emmett made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2136 holding.
  • Quadrant Capital Group first reported a position in Douglas Emmett in Q3 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Douglas Emmett position peaked at $241K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.