STRS Ohio’s Douglas Elliman DOUG Stock Holding History

STRS Ohio’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	$24.4K	Hold	13,800	–	–	﹤0.01%	2105
2026 Q1	$22.6K	Hold	13,800	–	–	﹤0.01%	2044
2025 Q4	$32.7K	Hold	13,800	–	–	﹤0.01%	2053
2025 Q3	$39.5K	Hold	13,800	–	–	﹤0.01%	2043
2025 Q2	$32K	Buy	+13,800	New	+$29.5K	﹤0.01%	2087
2024 Q2	–	Sell	-16,750	Closed	-$26K	–	1992
2024 Q1	$26K	Sell	16,750 -1,100	-6%	-$2.25K	﹤0.01%	1831
2023 Q4	$52K	Hold	17,850	–	–	﹤0.01%	1770
2023 Q3	$40K	Hold	17,850	–	–	﹤0.01%	1817
2023 Q2	$39K	Hold	17,850	–	–	﹤0.01%	1834
2023 Q1	$52K	Hold	17,850	–	–	﹤0.01%	1780
2022 Q4	$69K	Hold	17,850	–	–	﹤0.01%	1774
2022 Q3	$69K	Hold	17,850	–	–	﹤0.01%	1798
2022 Q2	$81K	Hold	17,850	–	–	﹤0.01%	1796
2022 Q1	$124K	Buy	+17,850	New	+$135K	﹤0.01%	1804

Other funds holding DOUG

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

STRS Ohio's DOUG Position: Q2 2026 in Review

STRS Ohio held its Douglas Elliman (DOUG) position steady in Q2 2026 at 13,800 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

STRS Ohio first reported a position in DOUG in Q1 2022 and has held it in 14 quarters since. The position peaked at $124K in Q1 2022. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

STRS Ohio held 13,800 shares of Douglas Elliman worth $24.4K as of Q2 2026.
STRS Ohio left its Douglas Elliman share count unchanged in Q2 2026.
Douglas Elliman made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2105 holding.
STRS Ohio first reported a position in Douglas Elliman in Q1 2022 and has held it in 14 quarters since.
STRS Ohio's Douglas Elliman position peaked at $124K in Q1 2022.
132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.