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Vident Advisory’s Douglas Emmett DEI Stock Holding History

Vident Advisory’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
-13,292
Closed -$146K – 1860
2025
Q4 		$146K Sell
13,292
-2,005
-13% -$25.1K ﹤0.01% 1579
2025
Q3 		$238K Sell
15,297
-7,029
-31% -$110K ﹤0.01% 1502
2025
Q2 		$336K Sell
22,326
-5,155
-19% -$74.5K ﹤0.01% 1252
2025
Q1 		$440K Sell
27,481
-2,903
-10% -$49.3K 0.01% 1107
2024
Q4 		$564K Sell
30,384
-19,219
-39% -$358K 0.01% 882
2024
Q3 		$872K Buy
49,603
+13,501
+37% +$209K 0.02% 682
2024
Q2 		$481K Sell
36,102
-572
-2% -$7.76K 0.01% 908
2024
Q1 		$509K Sell
36,674
-20,066
-35% -$275K 0.01% 816
2023
Q4 		$823K Buy
56,740
+5
+0% +$63 0.02% 614
2023
Q3 		$724K Buy
+56,735
New +$767K 0.02% 597

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's DEI Position: Q1 2026 in Review

Vident Advisory sold out of Douglas Emmett (DEI) in Q1 2026, closing a stake of 13,292 shares — an estimated $146K sold.

Vident Advisory first reported a position in DEI in Q3 2023 and held it in 10 quarters. The position peaked at $872K in Q3 2024. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

  • Vident Advisory reported no remaining Douglas Emmett position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 13,292 Douglas Emmett shares in Q1 2026, an estimated $146K.
  • Vident Advisory first reported a position in Douglas Emmett in Q3 2023 and held it in 10 quarters.
  • Vident Advisory's Douglas Emmett position peaked at $872K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.