Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

SecurityDEI / Douglas Emmett, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership15,707 shares
Latest Disclosed Value $ 147,960
Xponance, Inc. reports 21.79% increase in ownership of DEI / Douglas Emmett, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 15,707 shares of Douglas Emmett, Inc. (US:DEI) valued at $147,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,897 shares of Douglas Emmett, Inc.. This represents a change in shares of 21.79% during the quarter. The current value of the position is $183,144 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)
2026-05-13 2026-03-31 13F DOUGLAS EMMETT COM 25960P109 15,707 2,810 21.79 148 4.26 0.0011
2026-02-12 2025-12-31 13F DOUGLAS EMMETT COM 25960P109 12,897 129 1.01 142 -28.79 0.0011
2025-11-12 2025-09-30 13F DOUGLAS EMMETT COM 25960P109 12,768 119 0.94 199 4.21 0.0016
2025-08-14 2025-06-30 13F DOUGLAS EMMETT COM 25960P109 12,649 379 3.09 190 -3.06 0.0016
2025-05-01 2025-03-31 13F DOUGLAS EMMETT COM 25960P109 12,270 636 5.47 196 -8.84 0.0019
2025-02-11 2024-12-31 13F DOUGLAS EMMETT COM 25960P109 11,634 920 8.59 216 14.36 0.0020
2024-11-12 2024-09-30 13F DOUGLAS EMMETT COM 25960P109 10,714 448 4.36 188 38.24 0.0018
2024-08-14 2024-06-30 13F DOUGLAS EMMETT COM 25960P109 10,266 10,266 137 0.0014
2023-10-24 2023-09-30 13F DOUGLAS EMMETT COM 25960P109 0 -10,066 -100.00 0 -100.00
2023-07-14 2023-06-30 13F DOUGLAS EMMETT COM 25960P109 10,066 -13,042 -56.44 127 -55.63 0.0017
2023-04-18 2023-03-31 13F DOUGLAS EMMETT COM 25960P109 23,108 75 0.33 285 -21.33 0.0042
2023-01-24 2022-12-31 13F DOUGLAS EMMETT COM 25960P109 23,033 2,378 11.51 361 -2.43 0.0059
2022-10-24 2022-09-30 13F DOUGLAS EMMETT COM 25960P109 20,655 -151 -0.73 370 -20.60 0.0071
2022-08-02 2022-06-30 13F DOUGLAS EMMETT COM 25960P109 20,806 1,644 8.58 466 -27.19 0.0094
2022-04-20 2022-03-31 13F DOUGLAS EMMETT COM 25960P109 19,162 -176 -0.91 640 -1.23 0.0106
2022-01-31 2021-12-31 13F DOUGLAS EMMETT COM 25960P109 19,338 -211 -1.08 648 4.85 0.0102
2021-11-05 2021-09-30 13F DOUGLAS EMMETT COM 25960P109 19,549 156 0.80 618 -5.21 0.0117
2021-08-12 2021-06-30 13F DOUGLAS EMMETT COM 25960P109 19,393 2,081 12.02 652 19.85 0.0120
2021-05-10 2021-03-31 13F DOUGLAS EMMETT COM 25960P109 17,312 -143 -0.82 544 6.88 0.0115
2021-02-11 2020-12-31 13F DOUGLAS EMMETT COM 25960P109 17,455 58 0.33 509 16.48 0.0111
2020-10-26 2020-09-30 13F DOUGLAS EMMETT COM 25960P109 17,397 2,553 17.20 437 -3.96 0.0107
2020-08-14 2020-06-30 13F DOUGLAS EMMETT COM 25960P109 14,844 14,844 455 0.0117
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.