DEI β€” DOUGLAS EMMETT INC

Ownership history in Pathstone Holdings, LLC  Β·  6 quarters on record

AI Ownership Summary

Pathstone Holdings, LLC reported DOUGLAS EMMETT INC (DEI) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows DEI at 0.00% 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 Pathstone Holdings, LLC'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
2025 Q3

DEI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Pathstone Holdings, LLC held DEI β€” position size vs. price
% of Fund (quarterly)    DEI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 17,649 +2,596 +17.2% 0.00% $275K 2025-11-13 $11.33
2024 Q4 REDUCED 15,053 -925 -5.8% 0.00% $279K 2025-02-14 $15.79
2024 Q3 ADDED 15,978 +1,389 +9.5% 0.00% $281K 2024-11-07 $17.66
2024 Q2 ADDED 14,589 +419 +3.0% 0.00% $194K 2024-08-14 $13.58
2024 Q1 ADDED 14,170 +2,506 +21.5% 0.00% $197K 2024-05-13 $12.94
2023 Q4 INITIATED 11,664 β€” β€” 0.00% $169K 2024-02-14 $11.37

FAQ About Pathstone Holdings, LLC and DEI

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

How long has Pathstone Holdings, LLC reported owning DEI?

Pathstone Holdings, LLC reported DEI across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DEI position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for DEI was 0.00% in 2024 Q3.

What is the latest reported DEI position on this page?

The most recent filing on this page is 2025 Q3, when Pathstone Holdings, LLC reported 17,649 shares, equal to 0.00% of portfolio, with an estimated market value of $275K.

What does the chart on this DEI ownership page compare?

The chart compares Pathstone Holdings, LLC'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.

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