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STATE STREET CORP DEI Position History
Douglas Emmett, Inc. • Real Estate
Quarters held
15
Latest value
$113.4M
Q2 2026
Peak value
$186.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $160.3M |
| Q1 2024 | $141.4M |
| Q2 2024 | $133.1M |
| Q3 2024 | $171.9M |
| Q4 2024 | $186.2M |
| Q1 2025 | $156.4M |
| Q2 2025 | $148.6M |
| Q3 2025 | $151.1M |
| Q4 2025 | $106.7M |
| Q1 2026 | $25.5M |
| Q1 2026 | $90.9M |
| Q2 2026 | $34.5M |
| Q2 2026 | $113.4M |
| Q2 2026 | $34.5M |
| Q2 2026 | $113.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $113.4M | 9.46M | — | — |
| Q2 2026 | $34.5M | 640.3K | — | — |
| Q2 2026 | $113.4M | 9.46M | — | — |
| Q2 2026 | $34.5M | 640.3K | — | — |
| Q1 2026 | $90.9M | 9.47M | — | — |
| Q1 2026 | $25.5M | 605.7K | — | — |
| Q4 2025 | $106.7M | 9.55M | — | — |
| Q3 2025 | $151.1M | 9.59M | — | — |
| Q2 2025 | $148.6M | 9.76M | — | — |
| Q1 2025 | $156.4M | 9.66M | — | — |
| Q4 2024 | $186.2M | 9.93M | — | — |
| Q3 2024 | $171.9M | 9.68M | — | — |
| Q2 2024 | $133.1M | 9.86M | — | — |
| Q1 2024 | $141.4M | 10.06M | — | — |
| Q4 2023 | $160.3M | 10.91M | — | — |
Other funds holding DEI
$409.9M
$372.7M
$368.1M
$259.8M
$217.2M
$213.1M