Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

SecurityDEI / Douglas Emmett, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership452,231 shares
Latest Disclosed Value $ 4,260,016
Qube Research & Technologies Ltd reports 55.13% decrease in ownership of DEI / Douglas Emmett, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 452,231 shares of Douglas Emmett, Inc. (US:DEI) valued at $4,260,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,007,791 shares of Douglas Emmett, Inc.. This represents a change in shares of -55.13% during the quarter. The current value of the position is $5,273,013 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 452,231 -555,560 -55.13 4,260 -61.53 0.0047
2026-02-17 2025-12-31 13F DOUGLAS EMMETT COM 25960P109 1,007,791 951,856 1,701.72 11,076 1,172.99 0.0113
2025-11-14 2025-09-30 13F DOUGLAS EMMETT COM 25960P109 55,935 -99,468 -64.01 871 -62.77 0.0009
2025-08-14 2025-06-30 13F DOUGLAS EMMETT COM 25960P109 155,403 155,403 2,337 0.0024
2024-11-14 2024-09-30 13F DOUGLAS EMMETT COM 25960P109 0 -15,165 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DOUGLAS EMMETT COM 25960P109 15,165 15,165 202 0.0003
2024-05-14 2024-03-31 13F DOUGLAS EMMETT COM 25960P109 0 -4,662 -100.00 0 -100.00
2024-02-13 2023-12-31 13F DOUGLAS EMMETT COM 25960P109 4,662 4,662 68 0.0001
2023-05-15 2023-03-31 13F DOUGLAS EMMETT COM 25960P109 0 -800,046 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DOUGLAS EMMETT COM 25960P109 800,046 621,472 348.02 12,545 291.76 0.0672
2022-11-14 2022-09-30 13F DOUGLAS EMMETT COM 25960P109 178,574 -469,320 -72.44 3,202 -77.92 0.0191
2022-08-15 2022-06-30 13F DOUGLAS EMMETT COM 25960P109 647,894 280,171 76.19 14,500 17.99 0.1070
2022-05-09 2022-03-31 13F DOUGLAS EMMETT COM 25960P109 367,723 221,669 151.77 12,289 151.15 0.1041
2022-02-10 2021-12-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 146,054 122,951 532.19 4,893 570.27 0.0378
2022-02-01 2021-12-31 13F DOUGLAS EMMETT COM 25960P109 146,054 122,951 4,893 0.0378
2021-11-12 2021-09-30 13F DOUGLAS EMMETT COM 25960P109 23,103 -22,183 -48.98 730 -52.07 0.0092
2021-08-13 2021-06-30 13F DOUGLAS EMMETT COM 25960P109 45,286 -58,707 -56.45 1,523 -53.35 0.0174
2021-05-14 2021-03-31 13F DOUGLAS EMMETT COM 25960P109 103,993 -12,485 -10.72 3,265 -3.94 0.0518
2021-02-16 2020-12-31 13F DOUGLAS EMMETT COM 25960P109 116,478 69,255 146.66 3,399 186.84 0.0483
2020-11-12 2020-09-30 13F DOUGLAS EMMETT COM 25960P109 47,223 39,034 476.66 1,185 372.11 0.0169
2020-08-14 2020-06-30 13F DOUGLAS EMMETT COM 25960P109 8,189 8,189 251 0.0037
2020-05-15 2020-03-31 13F DOUGLAS EMMETT COM 25960P109 0 -20,695 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DOUGLAS EMMETT COM 25960P109 20,695 20,695 909 0.0285
2019-11-13 2019-09-30 13F DOUGLAS EMMETT COM 25960P109 0 -6,317 -100.00 0 -100.00
2019-08-02 2019-06-30 13F DOUGLAS EMMETT COM 25960P109 6,317 6,317 252 0.0600
2019-02-14 2018-12-31 13F DOUGLAS EMMETT COM 25960P109 0 -5,158 -100.00 0 -100.00
2018-11-14 2018-09-30 13F DOUGLAS EMMETT COM 25960P109 5,158 1,058 25.80 195 18.18 0.0259
2018-08-15 2018-06-30 13F/A-1 DOUGLAS EMMETT COM 25960P109 4,100 4,100 165 0.1041
2018-08-14 2018-06-30 13F DOUGLAS EMMETT COM 25960P109 4,100 165 0.1041
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.