DEI β€” DOUGLAS EMMETT INC COM

Ownership history in PEAK6 Group LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in DOUGLAS EMMETT INC COM (DEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2007 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2007 Q2
πŸ“… Last filed
2018 Q1
⏱ Quarters held
30

Position Intelligence

PEAK6 Group LLC Γ— DEI AI Analytics

Timing score: 38% (10/26 decisions correct). Average cost basis: $13.09. Maximum drawdown during holding period: –68.3%.

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 26 add/trim decisions correct

πŸ’° Entry Quality
$13.09
+101.7% vs current ($26.40)

Best entry: $4.12 (2009 Q1)  Β·  Worst: $29.28 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

16 adds Β· 12 trims. Bought during 1 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DEI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 2,200 -8,500 -79.4% 0.00% $81K $26.40
2018 Q1 ADDED 10,700 +7,584 +243.4% 0.00% $393K $26.40
2018 Q1 REDUCED 3,116 -42,484 -93.2% 0.00% $115K $26.40
2017 Q4 ADDED 45,600 +37,013 +431.0% 0.01% $1.9M $29.28
2017 Q4 ADDED 8,587 +6,387 +290.3% 0.00% $353K $29.28
2017 Q4 ADDED 2,200 +900 +69.2% 0.00% $90K $29.28
2017 Q3 REDUCED 1,300 -21,500 -94.3% 0.00% $51K $27.94
2017 Q3 ADDED 22,800 +8,600 +60.6% 0.00% $899K $27.94
2017 Q1 REDUCED 14,200 -39,600 -73.6% 0.00% $545K $26.90
2015 Q3 ADDED 53,800 +42,500 +376.1% 0.01% $1.5M $19.34
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DEI

As of 2025 Q4 β€” sorted by position size

First Pacific Advisors, LP 3Y 7Y 0.94% Cooper Financial Group 3Y 7Y 0.72% SCOGGIN MANAGEMENT LP 3Y 7Y 0.42% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.28% Bayesian Capital Management, LP 3Y 7Y 0.27% Nebula Research & Development LLC 0.26% First Eagle Investment Management, LLC 3Y 7Y 0.24% MYDA Advisors LLC 3Y 7Y 0.17% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.13% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11%
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