Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

SecurityDEI / Douglas Emmett, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership37,087 shares
Latest Disclosed Value $ 349,360
Macquarie Group Ltd reports 56.18% decrease in ownership of DEI / Douglas Emmett, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 37,087 shares of Douglas Emmett, Inc. (US:DEI) valued at $349,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,630 shares of Douglas Emmett, Inc.. This represents a change in shares of -56.18% during the quarter. The current value of the position is $451,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DOUGLAS EMMETT COM 25960P109 37,087 -47,543 -56.18 349 -62.47 0.0016
2026-02-13 2025-12-31 13F DOUGLAS EMMETT COM 25960P109 84,630 3,351 4.12 930 -26.48 0.0041
2025-11-13 2025-09-30 13F DOUGLAS EMMETT COM 25960P109 81,279 6,158 8.20 1,266 12.05 0.0015
2025-08-14 2025-06-30 13F DOUGLAS EMMETT COM 25960P109 75,121 7,113 10.46 1,130 3.77 0.0014
2025-08-14 2025-03-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 68,008 15,254 28.92 1,088 11.13 0.0014
2025-05-15 2025-03-31 13F DOUGLAS EMMETT COM 25960P109 68,008 15,254 1,088 0.0009
2025-02-14 2024-12-31 13F DOUGLAS EMMETT COM 25960P109 52,754 -7,877 -12.99 979 -8.08 0.0012
2024-11-14 2024-09-30 13F DOUGLAS EMMETT COM 25960P109 60,631 -5,853 -8.80 1,065 20.48 0.0011
2024-08-09 2024-06-30 13F DOUGLAS EMMETT COM 25960P109 66,484 4,859 7.88 885 3.51 0.0010
2024-05-14 2024-03-31 13F DOUGLAS EMMETT COM 25960P109 61,625 49 0.08 855 -4.26 0.0010
2024-02-14 2023-12-31 13F DOUGLAS EMMETT COM 25960P109 61,576 20,772 50.91 893 71.54 0.0010
2023-11-14 2023-09-30 13F DOUGLAS EMMETT COM 25960P109 40,804 -6,336 -13.44 521 -12.16 0.0007
2023-10-27 2023-06-30 13F/A-2 DOUGLAS EMMETT COM 25960P109 47,140 6,216 15.19 593 17.46 0.0007
2023-10-12 2023-06-30 13F/A-1 DOUGLAS EMMETT COM 25960P109 47,140 6,216 593 0.0006
2023-08-14 2023-06-30 13F DOUGLAS EMMETT COM 25960P109 47,140 6,216 593 0.0006
2023-06-01 2023-03-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 40,924 -61,275 -59.96 505 -68.54 0.0006
2023-05-15 2023-03-31 13F DOUGLAS EMMETT COM 25960P109 40,924 -61,275 505 0.0005
2023-02-21 2022-12-31 13F DOUGLAS EMMETT COM 25960P109 102,199 -9,728 -8.69 1,602 -22.65 0.0019
2022-11-14 2022-09-30 13F DOUGLAS EMMETT COM 25960P109 111,927 -20,646 -15.57 2,071 -30.20 0.0025
2022-08-17 2022-06-30 13F/A-1 DOUGLAS EMMETT COM 25960P109 132,573 -60,189 -31.22 2,967 -52.75 0.0033
2022-08-15 2022-06-30 13F DOUGLAS EMMETT COM 25960P109 132,573 -60,189 2,967 0.0011
2022-05-16 2022-03-31 13F DOUGLAS EMMETT COM 25960P109 192,762 83,503 76.43 6,279 74.85 0.0048
2022-02-11 2021-12-31 13F Douglas Emmett COM 25960P109 109,259 -24,725 -18.45 3,591 -15.21 0.0030
2021-11-12 2021-09-30 13F DOUGLAS EMMETT COM 25960P109 133,984 -9,111 -6.37 4,235 -11.97 0.0036
2021-08-13 2021-06-30 13F DOUGLAS EMMETT COM 25960P109 143,095 11,354 8.62 4,811 16.29 0.0040
2021-05-14 2021-03-31 13F DOUGLAS EMMETT COM 25960P109 131,741 -84,248 -39.01 4,137 -34.35 0.0058
2021-02-16 2020-12-31 13F DOUGLAS EMMETT COM 25960P109 215,989 158,367 274.84 6,302 335.52 0.0092
2020-11-13 2020-09-30 13F DOUGLAS EMMETT COM 25960P109 57,622 -7,850 -11.99 1,447 -27.90 0.0024
2020-08-11 2020-06-30 13F DOUGLAS EMMETT COM 25960P109 65,472 5,922 9.94 2,007 10.52 0.0035
2020-05-15 2020-03-31 13F DOUGLAS EMMETT COM 25960P109 59,550 2,400 4.20 1,816 -27.59 0.0037
2020-03-18 2019-12-31 13F/A-2 DOUGLAS EMMETT COM 25960P109 57,150 -26,000 -31.27 2,508 -29.57 0.0036
2020-02-28 2019-12-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 57,150 0 2,508 0.0036
2020-02-14 2019-12-31 13F DOUGLAS EMMETT COM 25960P109 57,150 -26,000 2,508 3,147.3275
2019-11-14 2019-09-30 13F DOUGLAS EMMETT COM 25960P109 83,150 -4,700 -5.35 3,561 1.77 0.0060
2019-11-06 2019-06-30 13F/A-2 DOUGLAS EMMETT COM 25960P109 87,850 12,050 15.90 3,499 14.20 0.0059
2019-09-24 2019-06-30 13F/A-1 DOUGLAS EMMETT COM 25960P109 87,850 0 3,499 0.0060
2019-08-14 2019-06-30 13F DOUGLAS EMMETT COM 25960P109 87,850 12,050 3,499
2019-05-15 2019-03-31 13F DOUGLAS EMMETT COM 25960P109 75,800 2,675 3.66 3,064 22.76 0.0052
2019-02-15 2018-12-31 13F DOUGLAS EMMETT COM 25960P109 73,125 -4,575 -5.89 2,496 -14.84 0.0048
2018-11-15 2018-09-30 13F DOUGLAS EMMETT COM 25960P109 77,700 19,700 33.97 2,931 25.79 0.0048
2019-03-21 2018-06-30 13F/A-1 DOUGLAS EMMETT COM 25960P109 58,000 -297,853 -83.70 2,330 -82.19 0.0040
2018-08-14 2018-06-30 13F DOUGLAS EMMETT COM 25960P109 58,000 -297,853 2,330
2018-05-11 2018-03-31 13F DOUGLAS EMMETT COM 25960P109 355,853 301,778 558.07 13,081 1,225.33 0.0238
2018-02-14 2017-12-31 13F DOUGLAS EMMETT COM 25960P109 54,075 -1,800 -3.22 987 -55.20 0.0017
2017-11-08 2017-09-30 13F DOUGLAS EMMETT COM 25960P109 55,875 -8,462 -13.15 2,203 -10.37 0.0040
2017-08-14 2017-06-30 13F DOUGLAS EMMETT COM 25960P109 64,337 -8,450 -11.61 2,458 -12.06 0.0045
2017-05-15 2017-03-31 13F Douglas Emmett COM 25960P109 72,787 14,850 25.63 2,795 31.90 0.0051
2017-03-30 2016-12-31 13F/A-1 Douglas Emmett REIT 25960P109 57,937 -242,727 -80.73 2,119 -80.76 0.0041
2017-02-15 2016-12-31 13F Douglas Emmett REIT 25960P109 57,937 2,119
2016-11-15 2016-09-30 13F Douglas Emmett REIT 25960P109 300,664 -147,848 -32.96 11,014 -30.86 0.0212
2016-09-14 2016-06-30 13F/A-1 Douglas Emmett REIT 25960P109 448,512 -249,637 -35.76 15,931 -24.22 0.0313
2016-08-15 2016-06-30 13F Douglas Emmett REIT 25960P109 448,512 15,931
2016-05-16 2016-03-31 13F Douglas Emmett REIT 25960P109 698,149 28,203 4.21 21,022 0.64 0.0424
2016-02-16 2015-12-31 13F Douglas Emmett REIT 25960P109 669,946 82,200 13.99 20,889 23.75 0.0429
2015-11-16 2015-09-30 13F Douglas Emmett REIT 25960P109 587,746 -16,344 -2.71 16,880 3.72 0.0362
2015-08-21 2015-06-30 13F/A-1 Douglas Emmett REIT 25960P109 604,090 -281,337 -31.77 16,274 -38.34 0.0322
2015-08-14 2015-06-30 13F Douglas Emmett REIT 25960P109 604,090 16,274
2015-05-18 2015-03-31 13F Douglas Emmett REIT 25960P109 885,427 264,312 42.55 26,395 49.63 0.0518
2015-02-17 2014-12-31 13F Douglas Emmett REIT 25960P109 621,115 359,688 137.59 17,640 162.85 0.0364
2014-11-14 2014-09-30 13F Douglas Emmett REIT 25960P109 261,427 -289,048 -52.51 6,711 -56.80 0.0144
2014-08-14 2014-06-30 13F DOUGLAS EMMETT REIT 25960P109 550,475 -231,355 -29.59 15,534 -26.79 0.0346
2014-05-15 2014-03-31 13F Douglas Emmett REIT 25960P109 781,830 56,791 7.83 21,219 25.66 0.0366
2014-02-14 2013-12-31 13F Douglas Emmett REIT 25960P109 725,039 400,174 123.18 16,886 121.46 0.0303
2013-11-14 2013-09-30 13F DOUGLAS EMMETT REIT 25960P109 324,865 260,340 403.47 7,625 373.60 0.0149
2013-08-16 2013-06-30 13F/A-1 Douglas Emmett Common 25960P109 64,525 64,525 1,610 0.0035
2013-08-14 2013-06-30 13F Douglas Emmett Common 25960P109 64,525 1,610 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.