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Summit Trail Advisors’s Douglas Emmett DEI Stock Holding History

Summit Trail Advisors’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
Q2 		$1.43M Sell
121,325
-20,632
-15% -$232K 0.02% 817
2026
Q1 		$1.34M Buy
141,957
+58,708
+71% +$604K 0.02% 790
2025
Q4 		$931K Buy
83,249
+20,815
+33% +$261K 0.02% 850
2025
Q3 		$977K Buy
62,434
+43,379
+228% +$678K 0.01% 849
2025
Q2 		$284K Buy
+19,055
New +$275K ﹤0.01% 944
2018
Q1 		– Sell
-353
Closed -$14K – 745
2017
Q4 		$14K Buy
+353
New +$14.2K ﹤0.01% 1129

Other funds holding DEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's DEI Position: Q2 2026 in Review

Summit Trail Advisors reduced its Douglas Emmett (DEI) stake by 15% in Q2 2026, selling an estimated $232K and leaving 121,325 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #817.

Summit Trail Advisors first reported a position in DEI in Q4 2017 and has held it in 6 quarters since. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • Summit Trail Advisors held 121,325 shares of Douglas Emmett worth $1.43M as of Q2 2026.
  • Summit Trail Advisors sold 20,632 Douglas Emmett shares in Q2 2026, an estimated $232K.
  • Douglas Emmett made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #817 holding.
  • Summit Trail Advisors first reported a position in Douglas Emmett in Q4 2017 and has held it in 6 quarters since.
  • 284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.