Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

SecurityDEI / Douglas Emmett, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership10,929,446 shares
Ownership 6.55%
State Street Corp ownership in DEI / Douglas Emmett, Inc.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,929,446 shares of Douglas Emmett, Inc. (US:DEI). This represents 6.55 percent ownership of the company. In their previous filing dated 2023-01-20 , State Street Corp had reported owning 9,608,423 shares, indicating an increase of 13.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 9,608,423 10,929,446 13.75 6.55 19.74
2023-01-20 2023-01-20 13G 9,608,423 5.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 9,465,204 -82,407 -0.86 90,934 -14.78 0.0031
2026-02-13 2025-12-31 13F DOUGLAS EMMETT COM 25960P109 9,547,611 -44,371 -0.46 106,710 -29.40 0.0036
2025-11-14 2025-09-30 13F DOUGLAS EMMETT COM 25960P109 9,591,982 -167,720 -1.72 151,138 1.71 0.0052
2025-08-14 2025-06-30 13F DOUGLAS EMMETT COM 25960P109 9,759,702 100,396 1.04 148,593 -4.96 0.0056
2025-05-15 2025-03-31 13F DOUGLAS EMMETT COM 25960P109 9,659,306 -274,290 -2.76 156,353 -16.05 0.0064
2025-02-14 2024-12-31 13F DOUGLAS EMMETT COM 25960P109 9,933,596 255,801 2.64 186,243 8.36 0.0073
2024-11-14 2024-09-30 13F DOUGLAS EMMETT COM 25960P109 9,677,795 -186,878 -1.89 171,868 29.10 0.0070
2024-08-14 2024-06-30 13F DOUGLAS EMMETT COM 25960P109 9,864,673 -193,714 -1.93 133,132 -5.84 0.0058
2024-05-15 2024-03-31 13F DOUGLAS EMMETT COM 25960P109 10,058,387 -854,359 -7.83 141,387 -11.79 0.0063
2024-02-14 2023-12-31 13F DOUGLAS EMMETT COM 25960P109 10,912,746 -5,527 -0.05 160,285 13.42 0.0078
2023-11-14 2023-09-30 13F DOUGLAS EMMETT COM 25960P109 10,918,273 -267,794 -2.39 141,315 -0.96 0.0078
2023-08-14 2023-06-30 13F DOUGLAS EMMETT COM 25960P109 11,186,067 1,537,089 15.93 142,686 18.16 0.0075
2023-05-15 2023-03-31 13F DOUGLAS EMMETT COM 25960P109 9,648,978 40,555 0.42 120,760 -20.79 0.0068
2023-05-15 2022-12-31 13F/A-99 DOUGLAS EMMETT COM 25960P109 9,608,423 232,371 2.48 152,458 -10.64 0.0090
2023-05-15 2022-12-31 13F DOUGLAS EMMETT COM 25960P109 9,608,423 232,371 152,458 0.0090
2022-11-15 2022-09-30 13F DOUGLAS EMMETT COM 25960P109 9,376,052 -62,115 -0.66 170,603 -20.20 0.0108
2022-08-15 2022-06-30 13F DOUGLAS EMMETT COM 25960P109 9,438,167 -36,460 -0.38 213,775 -33.04 0.0128
2022-05-16 2022-03-31 13F DOUGLAS EMMETT COM 25960P109 9,474,627 1,095,717 13.08 319,244 12.80 0.0158
2022-02-14 2021-12-31 13F DOUGLAS EMMETT COM 25960P109 8,378,910 571,390 7.32 283,014 13.68 0.0134
2021-11-15 2021-09-30 13F DOUGLAS EMMETT COM 25960P109 7,807,520 268,246 3.56 248,953 -2.59 0.0132
2021-08-16 2021-06-30 13F DOUGLAS EMMETT COM 25960P109 7,539,274 256,744 3.53 255,584 10.78 0.0135
2021-07-09 2021-03-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 7,282,530 13,573 0.19 230,703 7.74 0.0132
2021-05-17 2021-03-31 13F DOUGLAS EMMETT COM 25960P109 7,282,530 13,573 230,703 0.0132
2021-02-16 2020-12-31 13F DOUGLAS EMMETT COM 25960P109 7,268,957 64,414 0.89 214,121 17.13 0.0131
2020-11-10 2020-09-30 13F DOUGLAS EMMETT COM 25960P109 7,204,543 -463,626 -6.05 182,805 -22.94 0.0125
2020-08-14 2020-06-30 13F DOUGLAS EMMETT COM 25960P109 7,668,169 -496,486 -6.08 237,239 -5.59 0.0172
2020-06-19 2020-03-31 13F/A-1 DOUGLAS EMMETT COM 25960P109 8,164,655 213,553 2.69 251,295 -28.46 0.0220
2020-05-11 2020-03-31 13F DOUGLAS EMMETT COM 25960P109 8,164,655 213,553 251,295 22,068.7609
2020-02-06 2019-12-31 13F DOUGLAS EMMETT COM 25960P109 7,951,102 -808,727 -9.23 351,287 -6.93 0.0241
2019-11-14 2019-09-30 13F DOUGLAS EMMETT COM 25960P109 8,759,829 215,664 2.52 377,432 10.17 0.0281
2019-08-14 2019-06-30 13F DOUGLAS EMMETT COM 25960P109 8,544,165 548,789 6.86 342,598 5.34 0.0255
2019-05-15 2019-03-31 13F DOUGLAS EMMETT COM 25960P109 7,995,376 1,318,085 19.74 325,234 41.64 0.0254
2019-02-12 2018-12-31 13F DOUGLAS EMMETT COM 25960P109 6,677,291 -249,108 -3.60 229,614 -12.12 0.0209
2018-11-09 2018-09-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,926,399 145,592 2.15 261,269 -4.10 0.0201
2018-08-14 2018-06-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,780,807 -268,340 -3.81 272,444 5.14 0.0228
2018-05-15 2018-03-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 7,049,147 67,903 0.97 259,128 -9.60 0.0220
2018-02-14 2017-12-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,981,244 384,308 5.83 286,650 10.23 0.0231
2017-11-14 2017-09-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,596,936 237,930 3.74 260,052 7.03 0.0224
2017-08-14 2017-06-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,359,006 119,090 1.91 242,980 1.41 0.0215
2017-05-15 2017-03-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,239,916 109,725 1.79 239,609 6.91 0.0214
2017-02-09 2016-12-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,130,191 -85,915 -1.38 224,117 -1.57 0.0211
2017-01-13 2016-09-30 13F/A-1 DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,216,106 142,600 2.35 227,701 5.55 0.0229
2016-11-14 2016-09-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,203,476 227,238
2016-08-12 2016-06-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,073,506 81,277 1.36 215,730 19.57 0.0232
2016-05-20 2016-03-31 13F/A-1 DOUGLAS EMMETT Real Estate Investment Trust 25960P109 5,992,229 168,841 2.90 180,426 -0.63 0.0195
2016-05-12 2016-03-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 5,992,229 180,426
2016-02-16 2015-12-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 5,823,388 38,928 0.67 181,573 9.30 0.0198
2015-11-16 2015-09-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 5,784,460 -267,075 -4.41 166,131 1.90 0.0193
2015-08-13 2015-06-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 6,051,535 3,746,223 162.50 163,027 137.21 0.0174
2015-05-15 2015-03-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,305,312 -29,780 -1.28 68,726 3.63 0.0071
2015-02-11 2014-12-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,335,092 -8,263 -0.35 66,319 10.25 0.0066
2014-11-12 2014-09-30 13F/A-1 DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,343,355 -33,963 -1.43 60,154 -10.33 0.0065
2014-11-10 2014-09-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,343,355 60,154
2014-08-12 2014-06-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,377,318 152,080 6.83 67,085 11.09 0.0072
2014-05-15 2014-03-31 13F/A-1 DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,225,238 44 0.00 60,388 16.52 0.0069
2014-05-13 2014-03-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,226,818 60,431
2014-02-06 2013-12-31 13F/A-1 DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,225,194 17,667 0.80 51,826 0.03 0.0058
2014-02-06 2013-12-31 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,040,174 47,539
2013-11-12 2013-09-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,207,527 -54,010 -2.39 51,811 -8.17 0.0064
2013-08-08 2013-06-30 13F DOUGLAS EMMETT Real Estate Investment Trust 25960P109 2,261,537 2,261,537 56,420 0.0074
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.