Y-Intercept (HK)’s Douglas Emmett DEI Stock Holding History

Y-Intercept (HK)’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	$3.63M	Buy	307,824 +43,913	+17%	+$494K	0.07%	395
2026 Q1	$2.49M	Buy	263,911 +108,311	+70%	+$1.11M	0.05%	616
2025 Q4	$1.71M	Sell	155,600 -64,907	-29%	-$813K	0.04%	696
2025 Q3	$3.43M	Sell	220,507 -38,856	-15%	-$607K	0.08%	345
2025 Q2	$3.9M	Buy	+259,363	New	+$3.75M	0.1%	301
2025 Q1	–	Sell	-16,989	Closed	-$315K	–	1285
2024 Q4	$315K	Sell	16,989 -7,373	-30%	-$137K	0.02%	919
2024 Q3	$428K	Buy	+24,362	New	+$377K	0.03%	849
2024 Q1	–	Sell	-14,270	Closed	-$207K	–	1446
2023 Q4	$207K	Buy	+14,270	New	+$181K	0.02%	992
2023 Q1	–	Sell	-17,994	Closed	-$282K	–	1243
2022 Q4	$282K	Buy	+17,994	New	+$300K	0.04%	687
2021 Q1	–	Sell	-7,907	Closed	-$228K	–	653
2020 Q4	$228K	Buy	+7,907	New	+$225K	0.1%	413

Other funds holding DEI

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s DEI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Douglas Emmett (DEI) stake by 17% in Q2 2026, buying an estimated $494K and bringing the position to 307,824 shares worth $3.63M. The position accounts for 0.07% of the portfolio, ranked #395.

Y-Intercept (HK) first reported a position in DEI in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.9M in Q2 2025. 49 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

Y-Intercept (HK) held 307,824 shares of Douglas Emmett worth $3.63M as of Q2 2026.
Y-Intercept (HK) bought 43,913 Douglas Emmett shares in Q2 2026, an estimated $494K.
Douglas Emmett made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #395 holding.
Y-Intercept (HK) first reported a position in Douglas Emmett in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Douglas Emmett position peaked at $3.9M in Q2 2025.
49 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.