Versor Investments’s Douglas Emmett DEI Stock Holding History

Versor Investments’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 Q1	–	Sell	-12,500	Closed	-$137K	–	192
2025 Q4	$137K	Buy	+12,500	New	+$157K	0.02%	577
2025 Q3	–	Sell	-12,400	Closed	-$186K	–	708
2025 Q2	$186K	Buy	+12,400	New	+$179K	0.03%	658
2024 Q2	–	Sell	-20,227	Closed	-$281K	–	773
2024 Q1	$281K	Buy	20,227 +5,500	+37%	+$75.3K	0.06%	522
2023 Q4	$214K	Hold	14,727	–	–	0.04%	642
2023 Q3	$188K	Sell	14,727 -1,743	-11%	-$23.6K	0.04%	595
2023 Q2	$207K	Sell	16,470 -13,230	-45%	-$160K	0.04%	542
2023 Q1	$366K	Sell	29,700 -19,950	-40%	-$290K	0.05%	428
2022 Q4	$779K	Buy	49,650 +10,785	+28%	+$180K	0.07%	213
2022 Q3	$697K	Buy	+38,865	New	+$828K	0.04%	341

Other funds holding DEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's DEI Position: Q1 2026 in Review

Versor Investments sold out of Douglas Emmett (DEI) in Q1 2026, closing a stake of 12,500 shares — an estimated $137K sold.

Versor Investments first reported a position in DEI in Q3 2022 and held it in 9 quarters. The position peaked at $779K in Q4 2022. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

Versor Investments reported no remaining Douglas Emmett position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 12,500 Douglas Emmett shares in Q1 2026, an estimated $137K.
Versor Investments first reported a position in Douglas Emmett in Q3 2022 and held it in 9 quarters.
Versor Investments's Douglas Emmett position peaked at $779K in Q4 2022.
265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.