Position
Fidelity in Douglas Emmett Inc
Back to the book · All holders of DEI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.7M$9.42 → $11.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.47M | $27.2M | — | — | — | 0.0% |
| Q1 2026 | 5.09M | $47.9M | $9.42 | −$3.88M | $24.7M | 0.0% |
| Q2 2026 | 4.94M | $58.2M | $11.80 | $11.7M | −$1.45M | 0.0% |