Back to DEI
First Eagle Investment Management, LLC → DEI
First Eagle Investment Management, LLC DEI Position History
Douglas Emmett, Inc. • Real Estate
Quarters held
16
Latest value
$164.7M
Q2 2026
Peak value
$246.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $171M |
| Q2 2023 | $175M |
| Q3 2023 | $176.6M |
| Q4 2023 | $199.8M |
| Q1 2024 | $191M |
| Q2 2024 | $182M |
| Q3 2024 | $239.6M |
| Q4 2024 | $246.5M |
| Q1 2025 | $212.2M |
| Q2 2025 | $196M |
| Q3 2025 | $202.5M |
| Q4 2025 | $138M |
| Q1 2026 | $131.5M |
| Q1 2026 | $131.5M |
| Q2 2026 | $164.7M |
| Q2 2026 | $164.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $164.7M | 13.96M | — | — |
| Q2 2026 | $164.7M | 13.96M | — | — |
| Q1 2026 | $131.5M | 13.96M | — | — |
| Q1 2026 | $131.5M | 13.96M | — | — |
| Q4 2025 | $138M | 12.56M | — | — |
| Q3 2025 | $202.5M | 13.01M | — | — |
| Q2 2025 | $196M | 13.03M | — | — |
| Q1 2025 | $212.2M | 13.26M | — | — |
| Q4 2024 | $246.5M | 13.28M | — | — |
| Q3 2024 | $239.6M | 13.64M | — | — |
| Q2 2024 | $182M | 13.67M | — | — |
| Q1 2024 | $191M | 13.77M | — | — |
| Q4 2023 | $199.8M | 13.78M | — | — |
| Q3 2023 | $176.6M | 13.84M | — | — |
| Q2 2023 | $175M | 13.92M | — | — |
| Q1 2023 | $171M | 13.87M | — | — |
Other funds holding DEI
$409.9M
$372.7M
$368.1M
$259.8M
$217.2M
$213.1M
$201.7M
$186.2M