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DOUG — DOUGLAS ELLIMAN INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $52.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q4 2023 | 4.22M | $12.44M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 4.21M | $9.99M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.36M | $9.48M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 3.02M | $5.34M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.92M | $3.39M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.64M | $2.90M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 742.47K | $1.31M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 733.58K | $1.30M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 573.26K | $1.01M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 493.45K | $873.40K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 400.74K | $709.31K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 311.33K | $551.06K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 253.34K | $448.42K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 223.96K | $396.40K | 0.00% | Add |
| PSP Investments history | Q1 2023 | 118.60K | $368.86K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 181.07K | $320.50K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 122.60K | $217.01K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 92.51K | $163.75K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 89.32K | $153.63K | 0.00% | New |
| Millennium Management history | Q4 2025 | 60.21K | $142.70K | 0.00% | New |
| Janus Henderson Group history | Q1 2023 | 41.33K | $128.54K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 71.45K | $126.46K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 57.50K | $101.78K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 42.97K | $76.05K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 44.32K | $72.68K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 33.75K | $59.74K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 32.19K | $57.94K | 0.00% | New |
| Royce & Associates history | Q3 2023 | 20.49K | $46.30K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 25.70K | $45.49K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 20.62K | $33.83K | 0.00% | Reduce |
| Amundi US history | Q3 2022 | 8.02K | $33.00K | 0.00% | Hold |
| Principal Global Investors history | Q4 2023 | 10.21K | $30.12K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 12.30K | $21.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.76K | $13.73K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 6.66K | $11.79K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 246.08K | $436 | 0.00% | Add |
| Arrowstreet Capital history | Q2 2023 | 160.62K | $357 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 8.95K | $20 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 11 | $19 | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 3 | $7 | 0.00% | Reduce |