Ray Dalio’s Douglas Emmett DEI Stock Holding History

Ray Dalio’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	-25,023	Closed	-$275K	–	1063
2025 Q4	$275K	Buy	+25,023	New	+$314K	﹤0.01%	1017
2023 Q1	–	Sell	-13,667	Closed	-$214K	–	766
2022 Q4	$214K	Buy	+13,667	New	+$227K	﹤0.01%	802
2021 Q3	–	Sell	-6,538	Closed	-$220K	–	709
2021 Q2	$220K	Sell	6,538 -1,726	-21%	-$58.5K	﹤0.01%	698
2021 Q1	$259K	Buy	+8,264	New	+$252K	﹤0.01%	428
2019 Q1	–	Sell	-12,388	Closed	-$423K	–	361
2018 Q4	$423K	Buy	+12,388	New	+$445K	﹤0.01%	426
2018 Q3	–	Sell	-14,120	Closed	-$567K	–	393
2018 Q2	$567K	Sell	14,120 -7,128	-34%	-$269K	0.01%	311
2018 Q1	$781K	Buy	+21,248	New	+$796K	0.01%	336
2015 Q3	–	Sell	-21,800	Closed	-$587K	–	451
2015 Q2	$587K	Buy	+21,800	New	+$632K	0.01%	255

Other funds holding DEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ray Dalio's DEI Position: Q1 2026 in Review

Ray Dalio sold out of Douglas Emmett (DEI) in Q1 2026, closing a stake of 25,023 shares — an estimated $275K sold.

Ray Dalio first reported a position in DEI in Q2 2015 and held it in 8 quarters. The position peaked at $781K in Q1 2018. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

Ray Dalio reported no remaining Douglas Emmett position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 25,023 Douglas Emmett shares in Q1 2026, an estimated $275K.
Ray Dalio first reported a position in Douglas Emmett in Q2 2015 and held it in 8 quarters.
Ray Dalio's Douglas Emmett position peaked at $781K in Q1 2018.
265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.