Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

SecurityDEI / Douglas Emmett, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in DEI / Douglas Emmett, Inc.

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Douglas Emmett, Inc. (US:DEI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 65,243 shares of Douglas Emmett, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F DOUGLAS EMMETT INC COM 25960P109 0 -100.00 0
2025-11-13 2025-09-30 13F DOUGLAS EMMETT INC COM 25960P109 65,243 8,303 14.58 1 0.0015
2025-08-13 2025-06-30 13F DOUGLAS EMMETT COM 25960P109 56,940 -12,250 -17.70 1 -100.00 0.0014
2025-05-08 2025-03-31 13F DOUGLAS EMMETT COM 25960P109 69,190 8,853 14.67 1 0.00 0.0020
2025-02-10 2024-12-31 13F DOUGLAS EMMETT COM 25960P109 60,337 4,249 7.58 1 0.0021
2024-11-06 2024-09-30 13F DOUGLAS EMMETT COM 25960P109 56,088 4,410 8.53 1 0.0019
2024-08-01 2024-06-30 13F DOUGLAS EMMETT COM 25960P109 51,678 20,689 66.76 1 0.0015
2024-04-25 2024-03-31 13F DOUGLAS EMMETT COM 25960P109 30,989 5,666 22.37 0 0.0010
2024-02-06 2023-12-31 13F DOUGLAS EMMETT COM 25960P109 25,323 3,658 16.88 0 0.0010
2023-11-13 2023-09-30 13F DOUGLAS EMMETT COM 25960P109 21,665 21,665 0 0.0008
2022-11-14 2022-09-30 13F DOUGLAS EMMETT COM 25960P109 0 -10,781 -100.00 0 -100.00
2022-08-12 2022-06-30 13F DOUGLAS EMMETT COM 25960P109 10,781 -326 -2.94 241 -35.04 0.0011
2022-05-12 2022-03-31 13F DOUGLAS EMMETT COM 25960P109 11,107 11,107 371 0.0014
2020-11-12 2020-09-30 13F DOUGLAS EMMETT COM 25960P109 0 -14,009 -100.00 0 -100.00
2020-08-11 2020-06-30 13F DOUGLAS EMMETT COM 25960P109 14,009 -102,126 -87.94 430 -87.86 0.0029
2020-04-27 2020-03-31 13F DOUGLAS EMMETT COM 25960P109 116,135 -2,063 -1.75 3,543 -31.72 0.0289
2020-02-10 2019-12-31 13F DOUGLAS EMMETT COM 25960P109 118,198 -1,973 -1.64 5,189 0.82 0.0366
2019-11-12 2019-09-30 13F DOUGLAS EMMETT COM 25960P109 120,171 -221 -0.18 5,147 7.32 0.0409
2019-08-12 2019-06-30 13F DOUGLAS EMMETT COM 25960P109 120,392 -4,306 -3.45 4,796 -4.84 0.0392
2019-05-15 2019-03-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 124,698 6,279 5.30 5,040 24.69 0.0441
2019-05-15 2019-03-31 13F DOUGLAS EMMETT COM 25960P109 124,698 6,279 5,040
2019-02-13 2018-12-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 118,419 36,119 43.89 4,042 30.22 0.0399
2019-02-13 2018-12-31 13F DOUGLAS EMMETT COM 25960P109 118,419 36,119 4,042
2018-11-13 2018-09-30 13F DOUGLAS EMMETT COM 25960P109 82,300 709 0.87 3,104 -5.34 0.0273
2018-08-14 2018-06-30 13F/A-1 DOUGLAS EMMETT COM 25960P109 81,591 -2,205 -2.63 3,279 6.46 0.0313
2018-08-14 2018-06-30 13F DOUGLAS EMMETT COM 25960P109 81,591 3,279
2018-05-10 2018-03-31 13F DOUGLAS EMMETT COM 25960P109 83,796 -4,854 -5.48 3,080 -15.38 0.0304
2018-02-14 2017-12-31 13F DOUGLAS EMMETT COM 25960P109 88,650 -8,297 -8.56 3,640 -4.71 0.0371
2017-11-14 2017-09-30 13F DOUGLAS EMMETT COM 25960P109 96,947 -1,647 -1.67 3,820 1.41 0.0404
2017-07-27 2017-06-30 13F DOUGLAS EMMETT COM 25960P109 98,594 -2,325 -2.30 3,767 -2.79 0.0408
2017-05-12 2017-03-31 13F DOUGLAS EMMETT COM 25960P109 100,919 8,881 9.65 3,875 15.16 0.0429
2017-02-07 2016-12-31 13F DOUGLAS EMMETT COM 25960P109 92,038 4,929 5.66 3,365 5.45 0.0405
2016-11-04 2016-09-30 13F DOUGLAS EMMETT COM 25960P109 87,109 3,698 4.43 3,191 7.69 0.0413
2016-08-01 2016-06-30 13F DOUGLAS EMMETT COM 25960P109 83,411 7,808 10.33 2,963 30.18 0.0410
2016-05-06 2016-03-31 13F DOUGLAS EMMETT COM 25960P109 75,603 29 0.04 2,276 -3.44 0.0341
2016-02-12 2015-12-31 13F DOUGLAS EMMETT COM 25960P109 75,574 -1,529 -1.98 2,357 6.41 0.0386
2015-11-12 2015-09-30 13F DOUGLAS EMMETT COM 25960P109 77,103 3,484 4.73 2,215 11.70 0.0384
2015-08-14 2015-06-30 13F DOUGLAS EMMETT IN COM 25960P109 73,619 -2,888 -3.77 1,983 -13.06 0.0337
2015-05-15 2015-03-31 13F DOUGLAS EMMETT COM 25960P109 76,507 -4,330 -5.36 2,281 -0.65 0.0400
2015-02-05 2014-12-31 13F DOUGLAS EMMETT COM 25960P109 80,837 -6,137 -7.06 2,296 2.82 0.0430
2014-11-03 2014-09-30 13F DOUGLAS EMMETT COM 25960P109 86,974 -98,010 -52.98 2,233 -57.22 0.0448
2014-08-13 2014-06-30 13F DOUGLAS EMMETT COM 25960P109 184,984 -8,754 -4.52 5,220 -0.72 0.0748
2014-05-13 2014-03-31 13F DOUGLAS EMMETT COM 25960P109 193,738 -4,854 -2.44 5,258 13.66 0.0809
2014-02-12 2013-12-31 13F DOUGLAS EMMETT COM 25960P109 198,592 -24,966 -11.17 4,626 -11.82 0.0757
2013-10-30 2013-09-30 13F DOUGLAS EMMETT COM 25960P109 223,558 83,582 59.71 5,246 50.19 0.0966
2013-07-19 2013-06-30 13F DOUGLAS EMMETT COM 25960P109 139,976 139,976 3,493 0.0696
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.