State Street
DOUG icon

State Street’s Douglas Elliman DOUG Stock Holding History

State Street’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Buy
1,380,436
+288,100
+26% +$668K ﹤0.01% 3263
2025
Q4 		$2.59M Buy
1,092,336
+4,793
+0.4% +$12.3K ﹤0.01% 3255
2025
Q3 		$3.11M Buy
1,087,543
+249,680
+30% +$655K ﹤0.01% 3187
2025
Q2 		$1.94M Buy
837,863
+554,218
+195% +$1.18M ﹤0.01% 3325
2025
Q1 		$488K Hold
283,645
– – ﹤0.01% 3593
2024
Q4 		$474K Buy
283,645
+17,000
+6% +$32.7K ﹤0.01% 3631
2024
Q3 		$488K Hold
266,645
– – ﹤0.01% 3603
2024
Q2 		$309K Sell
266,645
-1,424,373
-84% -$1.79M ﹤0.01% 3688
2024
Q1 		$2.67M Buy
1,691,018
+98,718
+6% +$202K ﹤0.01% 3186
2023
Q4 		$4.7M Buy
1,592,300
+128,611
+9% +$270K ﹤0.01% 2972
2023
Q3 		$3.31M Buy
1,463,689
+8,463
+0.6% +$19.4K ﹤0.01% 3114
2023
Q2 		$3.23M Sell
1,455,226
-1,307,295
-47% -$3.59M ﹤0.01% 3199
2023
Q1 		$8.18M Buy
2,762,521
+55,101
+2% +$220K ﹤0.01% 2770
2022
Q4 		$10.5M Buy
2,707,420
+286,913
+12% +$1.14M ﹤0.01% 2669
2022
Q3 		$9.45M Buy
2,420,507
+50,646
+2% +$250K ﹤0.01% 2755
2022
Q2 		$10.8M Buy
2,369,861
+132,593
+6% +$734K ﹤0.01% 2674
2022
Q1 		$15.6M Buy
2,237,268
+123,976
+6% +$941K ﹤0.01% 2569
2021
Q4 		$23.1M Buy
+2,113,292
New +$23.8M ﹤0.01% 2375

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street's DOUG Position: Q1 2026 in Review

State Street increased its Douglas Elliman (DOUG) stake by 26% in Q1 2026, buying an estimated $668K and bringing the position to 1,380,436 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

State Street first reported a position in DOUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.1M in Q4 2021. 131 funds tracked by Wall St. Rank hold DOUG as of Q1 2026.

  • State Street held 1,380,436 shares of Douglas Elliman worth $2.26M as of Q1 2026.
  • State Street bought 288,100 Douglas Elliman shares in Q1 2026, an estimated $668K.
  • Douglas Elliman made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3263 holding.
  • State Street first reported a position in Douglas Elliman in Q4 2021 and has held it in 18 quarters since.
  • State Street's Douglas Elliman position peaked at $23.1M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.