Douglas Emmett Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Douglas Emmett Inc
10.13
−0.08 · −0.78%
post 10.13 0.00%
−1.34%
vs ±6.4% implied · ×0.21
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $287.8M | 13.79% | +0.01% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $193.7M | 9.28% | −0.58% | |
| 3 | First Eagle Investment ManagementFirst Eagle | $164.7M | 7.89% | 0.00% | |
| 4 | State StreetState Streetindex-like | $113.4M | 5.43% | −0.03% | |
| 5 | First Pacific AdvisorsFirst Pacific | $103.2M | 4.94% | +1.24% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $85.5M | 4.10% | −1.16% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $78.3M | 3.75% | −2.92% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $62.6M | 3.00% | +63.42% | |
| 9 | FMRFMR | $58.2M | 2.79% | −3.02% | |
| 10 | Geode Capital ManagementGeodeindex-like | $55.4M | 2.65% | +5.64% | |
| 11 | Balyasny Asset ManagementBalyasny | $53.6M | 2.57% | +77.13% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.9M | 2.34% | +5.24% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $42.5M | 2.03% | +3.51% | |
| 14 | Schroder Investment Management GroupSchroder | $34.4M | 1.65% | +167.64% | |
| 15 | Victory Capital ManagementVictory | $30.4M | 1.46% | +9.94% | |
| 16 | Morgan StanleyMorgan Stanley | $28.5M | 1.36% | +12.42% | |
| 17 | AQR Capital ManagementAQR | $27.8M | 1.33% | +272.60% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $27.7M | 1.33% | +33.75% | |
| 19 | First ManhattanFirst Manhattan | $27.6M | 1.32% | +2.27% | |
| 20 | Legal & General GroupLegal & General | $27.6M | 1.32% | +3.54% | |
| 21 | Dimensional Fund AdvisorsDimensional | $26.4M | 1.26% | +8.02% | |
| 22 | Hsbc HoldingsHsbc | $26.3M | 1.26% | +3.60% | |
| 23 | Northern TrustNorthern Trustindex-like | $25.1M | 1.20% | +3.39% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $24.5M | 1.17% | +9.79% | |
| 25 | Millennium ManagementMillennium | $22.1M | 1.06% | −18.38% |
282 managers report $2.1B of Douglas Emmett on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 13.79%.
Expected move
Inputs8Q avg ±3.3%·×4.38·rich
straddle ±15.1%
spot 10.13exp Nov 20ATM strike 10ATM straddle 1.80IV 94%