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
Q2 		$2.37M Sell
1,336,794
-43,642
-3% -$78.2K ﹤0.01% 3282
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 $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street's DOUG Position: Q2 2026 in Review

State Street reduced its Douglas Elliman (DOUG) stake by 3.2% in Q2 2026, selling an estimated $78.2K and leaving 1,336,794 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

State Street first reported a position in DOUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.1M in Q4 2021. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • State Street held 1,336,794 shares of Douglas Elliman worth $2.37M as of Q2 2026.
  • State Street sold 43,642 Douglas Elliman shares in Q2 2026, an estimated $78.2K.
  • Douglas Elliman made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3282 holding.
  • State Street first reported a position in Douglas Elliman in Q4 2021 and has held it in 19 quarters since.
  • State Street's Douglas Elliman position peaked at $23.1M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.