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Quarry LP’s Douglas Emmett DEI Stock Holding History

Quarry LP’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 		– Sell
-665
Closed -$7.31K – 1630
2025
Q4 		$7.31K Buy
+665
New +$8.33K ﹤0.01% 1542
2025
Q3 		– Sell
-4,147
Closed -$62.4K – 2248
2025
Q2 		$62.4K Buy
+4,147
New +$59.9K 0.01% 763
2024
Q4 		– Sell
-2,463
Closed -$43.3K – 1712
2024
Q3 		$43.3K Sell
2,463
-1,658
-40% -$25.6K 0.01% 796
2024
Q2 		$54.9K Buy
4,121
+2,505
+155% +$34K 0.02% 604
2024
Q1 		$22.4K Sell
1,616
-2,314
-59% -$31.7K ﹤0.01% 867
2023
Q4 		$57K Buy
+3,930
New +$49.9K 0.01% 286
2023
Q2 		– Sell
-1,138
Closed -$14K – 1130
2023
Q1 		$14K Buy
1,138
+701
+160% +$10.2K ﹤0.01% 755
2022
Q4 		$6.85K Buy
+437
New +$7.27K ﹤0.01% 736

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

Quarry LP's DEI Position: Q1 2026 in Review

Quarry LP sold out of Douglas Emmett (DEI) in Q1 2026, closing a stake of 665 shares — an estimated $7.31K sold.

Quarry LP first reported a position in DEI in Q4 2022 and held it in 8 quarters. The position peaked at $62.4K in Q2 2025. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

  • Quarry LP reported no remaining Douglas Emmett position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 665 Douglas Emmett shares in Q1 2026, an estimated $7.31K.
  • Quarry LP first reported a position in Douglas Emmett in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Douglas Emmett position peaked at $62.4K in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.