XTX Topco’s Douglas Emmett DEI Stock Holding History

XTX Topco’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	$1.05M	Sell	111,430 -167,324	-60%	-$1.72M	0.02%	1371
2025 Q4	$3.06M	Buy	278,754 +240,644	+631%	+$3.02M	0.08%	320
2025 Q3	$593K	Buy	+38,110	New	+$596K	0.03%	942
2025 Q2	–	Sell	-76,172	Closed	-$1.22M	–	2521
2025 Q1	$1.22M	Buy	+76,172	New	+$1.29M	0.06%	442
2024 Q1	–	Sell	-14,788	Closed	-$214K	–	1934
2023 Q4	$214K	Buy	14,788 +249	+2%	+$3.16K	0.05%	911
2023 Q3	$186K	Sell	14,539 -16,707	-53%	-$226K	0.03%	1040
2023 Q2	$393K	Buy	31,246 +18,276	+141%	+$221K	0.07%	529
2023 Q1	$160K	Sell	12,970 -9,272	-42%	-$135K	0.03%	1013
2022 Q4	$349K	Buy	22,242 +2,702	+14%	+$45K	0.07%	494
2022 Q3	$350K	Buy	+19,540	New	+$417K	0.09%	410
2022 Q1	–	Sell	-12,042	Closed	-$403K	–	727
2021 Q4	$403K	Buy	+12,042	New	+$407K	0.23%	114

Other funds holding DEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

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