Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Douglas Elliman Inc (DOUG)

128 + Investors. Track Smart Money conviction in DOUG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — DOUG

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
129 funds currently hold this stock — 88% of the 3.0-year high of 147 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

64 buying64 selling
Last quarter: 64 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 20 → 20 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new
72 out of 129 hedge funds have held DOUG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -30%

Value
-30%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

21 → 40 → 20 → 20 → 22 new funds/Q
New funds entering each quarter: 40 → 20 → 20 → 22. DOUG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 131 holders: 83 (63%) are 2+ year veterans, 15 entered 1–2 years ago, and 33 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
31 of 128 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DOUG

In 2026 Q1, 64 hedge funds were net buyers of DOUG (22 opened a new position, 42 added to an existing one), while 64 reduced or exited (42 trimmed, 22 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 27% of total institutional value in DOUG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 129.

Hedge Fund Ownership: DOUG

How many hedge funds hold DOUG — quarterly history vs. share price
Quarterly hedge fund ownership of DOUG vs. share price

Market Analysis: DOUG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOUG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Douglas Elliman Inc (DOUG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DOUG has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
DOUG
+5.5%
XLRE
+7.7%

DOUG outperformed XLRE by -2.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
DOUG
+9.5%
XLRE
+1.7%

Since the filing became public, DOUG outperformed XLRE by +7.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: DOUG
128 + Investors

Track Smart Money conviction in DOUG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 128 129 -0.78%
13F Shares 46M 45M 0.93%
Total Value $75M $107M -30.29%
New Positions 21 20 +1
Increased Positions 41 38 +3
Closed Positions 22 17 +5
Reduced Positions 41 39 +2
Total Calls 1 4 -75.0%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 0.5 Bearish

Statistics: DOUG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DOUG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DOUG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moerus Capital Management LLC 1.87% 3,092,490 $5.1M
2 Saber Capital Managment, LLC 1.67% 1,368,068 $2.2M
3 Gate City Capital Management, LLC 1.46% 2,280,114 $3.7M
4 Diversified Investment Strategies, LLC 0.34% 320,608 $526K
5 Clearline Capital LP 0.33% 3,892,595 $6.4M
6 XY Capital Ltd 0.25% 150,963 $248K
7 Portolan Capital Management, LLC 0.23% 2,669,030 $4.4M
8 Truffle Hound Capital, LLC 0.19% 452,066 $741K
9 Stokes Family Office, LLC 0.11% 637,500 $1.0M
10 Lone Peak Global Investors LLC 0.04% 158,518 $260K
11 Odyssean, LLC 0.03% 50,160 $82K
12 Bridgeway Capital Management, LLC 0.02% 663,245 $1.1M
13 PFS Partners, LLC 0.02% 21,250 $35K
14 Cherokee Insurance Co 0.02% 25,590 $42K
15 Pekin Hardy Strauss, Inc. 0.01% 78,500 $129K
16 Kanen Wealth Management LLC 0.01% 15,500 $25K
17 Landscape Capital Management, L.L.C. 0.01% 78,062 $128K
18 Renaissance Technologies LLC 0.01% 3,151,124 $5.2M
19 Cullen Capital Management, LLC 0.01% 413,225 $678K
20 Collective Family Office LLC 0.01% 16,000 $26K
21 CastleKnight Management LP 0.00% 177,064 $290K
22 First Eagle Investment Management, LLC 0.00% 1,630,871 $2.7M
23 Susquehanna Portfolio Strategies, LLC 0.00% 133,019 $218K
24 Golden State Wealth Management, LLC 0.00% 15,000 $25K
25 Graham Capital Management, L.P. 0.00% 53,446 $88K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Douglas Elliman Inc (DOUG)

What does the Smart Money Trend signal show for DOUG?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DOUG?

Slight buying edge — 50% buying: Last quarter: 64 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DOUG holders?

Strong quality — 27% AUM from major funds: 31 of 128 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DOUG?

56% of holders stayed for 2+ years: 72 out of 129 hedge funds have held DOUG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Douglas Elliman Inc (DOUG) following the 2026 Q1 hedge fund 13F filings?

As of today, DOUG has moved +9.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of +7.8%. Since the quarter end (March 31, 2026), DOUG has gained +5.5% vs +7.7% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →