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Douglas Emmett shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Douglas Emmett (DEI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Douglas Emmett

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All positions including Douglas Emmett held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Douglas Emmett by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 75k 15.57
2025-06-30 $1.1M 74k 15.04
2025-03-31 $1.2M 74k 16.00
2024-12-31 $1.4M 74k 18.56
2024-09-30 $1.4M 79k 17.57
2024-06-30 $1.1M 83k 13.31
2024-03-31 $1.1M 82k 13.87
2023-09-30 $7.4M 578k 12.76
2023-06-30 $6.0M 479k 12.57
2023-03-31 $7.0M 569k 12.33
2022-12-31 $7.0M 444k 15.68
2022-09-30 $9.9M 444k 22.38
2022-06-30 $9.9M 444k 22.38
2022-03-31 $17M 506k 33.42
2021-12-31 $19M 572k 33.50
2021-09-30 $18M 572k 31.61
2021-06-30 $19M 572k 33.62
2021-03-31 $18M 572k 31.40
2020-12-31 $17M 572k 29.18
2020-09-30 $17M 666k 25.10
2020-06-30 $20M 666k 30.66
2020-03-31 $10M 340k 30.51
2019-12-31 $8.5M 194k 43.90
2019-09-30 $10M 237k 42.83
2019-06-30 $13M 322k 39.84
2019-03-31 $12M 306k 40.42
2018-12-31 $13M 373k 34.13
2018-09-30 $11M 299k 37.72
2018-06-30 $12M 302k 40.18
2018-03-31 $11M 302k 36.76
2017-12-31 $5.7M 140k 41.06
2017-09-30 $4.3M 110k 39.42
2017-06-30 $3.4M 90k 38.21
2017-03-31 $4.2M 110k 38.40
2016-12-31 $3.3M 90k 36.56
2016-09-30 $3.3M 90k 36.63
2016-06-30 $2.8M 80k 35.52
2016-03-31 $1.2M 40k 30.10

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Top funds holding Douglas Emmett

Vanguard Group
BlackRock
First Eagle Investment Management
State Street Corporation
FMR
Wellington Management Company
Massachusetts Financial Services
First Pacific Advisors
Goldman Sachs Group
Geode Capital Management
Charles Schwab Investment Management
Alyeska Investment Group
Dimensional Fund Advisors
Victory Capital Management
Northern Trust

View all funds holding Douglas Emmett