Verition Fund Management
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Verition Fund Management’s Douglas Emmett DEI Stock Holding History

Verition Fund Management’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 		$684K Sell
58,001
-52,400
-47% -$589K ﹤0.01% 1562
2026
Q1 		$1.04M Buy
+110,401
New +$1.14M 0.01% 1285
2025
Q4 		– Sell
-590,319
Closed -$9.19M – 3603
2025
Q3 		$9.19M Buy
590,319
+512,895
+662% +$8.02M 0.04% 582
2025
Q2 		$1.16M Buy
77,424
+56,382
+268% +$815K 0.01% 2361
2025
Q1 		$337K Sell
21,042
-7,836
-27% -$133K ﹤0.01% 2807
2024
Q4 		$536K Buy
+28,878
New +$538K ﹤0.01% 2437
2024
Q3 		– Sell
-20,735
Closed -$276K – 3256
2024
Q2 		$276K Sell
20,735
-42,910
-67% -$582K ﹤0.01% 2399
2024
Q1 		$883K Buy
63,645
+51,797
+437% +$709K 0.01% 1689
2023
Q4 		$172K Sell
11,848
-19,125
-62% -$243K ﹤0.01% 2072
2023
Q3 		$395K Buy
+30,973
New +$419K ﹤0.01% 1574
2023
Q2 		– Sell
-177,500
Closed -$2.19M – 2268
2023
Q1 		$2.19M Buy
177,500
+31,037
+21% +$450K 0.03% 675
2022
Q4 		$2.3M Buy
146,463
+126,040
+617% +$2.1M 0.04% 573
2022
Q3 		$366K Sell
20,423
-46,553
-70% -$992K ﹤0.01% 2096
2022
Q2 		$1.5M Buy
66,976
+59,777
+830% +$1.67M 0.03% 814
2022
Q1 		$241K Sell
7,199
-2,084
-22% -$68.4K ﹤0.01% 2268
2021
Q4 		$311K Buy
+9,283
New +$314K ﹤0.01% 1968
2019
Q3 		– Sell
-6,824
Closed -$272K – 1099
2019
Q2 		$272K Buy
+6,824
New +$280K 0.01% 877
2018
Q4 		– Sell
-62,004
Closed -$2.34M – 900
2018
Q3 		$2.34M Buy
62,004
+56,621
+1,052% +$2.21M 0.08% 244
2018
Q2 		$216K Sell
5,383
-18,880
-78% -$713K 0.01% 974
2018
Q1 		$892K Buy
24,263
+17,728
+271% +$664K 0.07% 408
2017
Q4 		$268K Sell
6,535
-2,050
-24% -$82.7K 0.02% 714
2017
Q3 		$338K Buy
+8,585
New +$329K 0.03% 800
2017
Q2 		– Sell
-5,957
Closed -$229K – 993
2017
Q1 		$229K Buy
+5,957
New +$229K 0.02% 978

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

Verition Fund Management's DEI Position: Q2 2026 in Review

Verition Fund Management reduced its Douglas Emmett (DEI) stake by 47% in Q2 2026, selling an estimated $589K and leaving 58,001 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Verition Fund Management first reported a position in DEI in Q1 2017 and has held it in 23 quarters since. The position peaked at $9.19M in Q3 2025. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

  • Verition Fund Management held 58,001 shares of Douglas Emmett worth $684K as of Q2 2026.
  • Verition Fund Management sold 52,400 Douglas Emmett shares in Q2 2026, an estimated $589K.
  • Douglas Emmett made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1562 holding.
  • Verition Fund Management first reported a position in Douglas Emmett in Q1 2017 and has held it in 23 quarters since.
  • Verition Fund Management's Douglas Emmett position peaked at $9.19M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.