Aster Capital Management (DIFC) Ltd DEI — DOUGLAS EMMETT INC

Ownership history in Aster Capital Management (DIFC) Ltd  ·  4 quarters on record

AI Ownership Summary

Aster Capital Management (DIFC) Ltd reported DOUGLAS EMMETT INC (DEI) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows DEI at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aster Capital Management (DIFC) Ltd's position in DOUGLAS EMMETT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DEI was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DEI stock page Aster Capital Management (DIFC) Ltd fund profile Aster Capital Management (DIFC) Ltd full holdings
How Aster Capital Management (DIFC) Ltd held DEI — position size vs. price
% of Fund (quarterly)    DEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 16,316 +15,000 +1139.8% 0.09% $261K 2026-05-13 $11.74
2025 Q4 ADDED — — — 1,316 +475 +56.5% 0.01% $14K 2026-02-17 $9.77
2025 Q3 REDUCED 89.5% -28.7% ✅ 841 -7,178 -89.5% 0.01% $13K 2025-11-12 $11.51
2025 Q1 INITIATED — — — 8,019 — — 0.03% $139K 2025-05-15 $14.06

🏢 Other funds also holding DEI

As of 2026 Q1 — sorted by position size

Marnell Management LLC 1.43% First Pacific Advisors, LP 3Y 7Y 1.14% EverSource Wealth Advisors, LLC 3Y 0.89% Cooper Financial Group 3Y 7Y 0.59% First Eagle Investment Management, LLC 3Y 7Y 0.17% Lighthouse Investment Partners, LLC 3Y 0.1% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.1% Sowell Financial Services LLC 3Y 7Y 0.08% Hillcrest Wealth Advisors - NY, LLC 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.05%

FAQ About Aster Capital Management (DIFC) Ltd and DEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aster Capital Management (DIFC) Ltd reported owning DEI?

Aster Capital Management (DIFC) Ltd reported DEI across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DEI position in Aster Capital Management (DIFC) Ltd's portfolio?

The largest reported portfolio weight for DEI was 0.09% in 2026 Q1.

What is the latest reported DEI position on this page?

The most recent filing on this page is 2026 Q1, when Aster Capital Management (DIFC) Ltd reported 16,316 shares, equal to 0.09% of portfolio, with an estimated market value of $261K.

What does the chart on this DEI ownership page compare?

The chart compares Aster Capital Management (DIFC) Ltd's quarterly DEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aster Capital Management (DIFC) Ltd time their DEI position?

Based on 13F filing dates vs. subsequent DEI price moves, Aster Capital Management (DIFC) Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on DEI relative to SPY over the holding period was -34.5%.

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