道格拉斯·埃米特公司
US ˙ NYSE ˙ US25960P1093

SecurityDEI / Douglas Emmett, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership224,611 shares
Latest Disclosed Value $ 3,378,149
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.94% increase in ownership of DEI / Douglas Emmett, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 224,611 shares of Douglas Emmett, Inc. (US:DEI) valued at $3,378,149 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 214,030 shares of Douglas Emmett, Inc.. This represents a change in shares of 4.94% during the quarter. The current value of the position is $2,740,254 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Douglas Emmett EC US25960P1093 224,611 10,581 4.94 3,378 -1.34 0.0759
2025-05-28 2025-03-31 NP Douglas Emmett EC US25960P1093 214,030 0 0.00 3,424 -13.80 0.0821
2025-02-25 2024-12-31 NP Douglas Emmett EC US25960P1093 214,030 7,198 3.48 3,972 9.30 0.0867
2024-11-26 2024-09-30 NP Douglas Emmett EC US25960P1093 206,832 21,939 11.87 3,634 47.72 0.0687
2024-08-26 2024-06-30 NP Douglas Emmett EC US25960P1093 184,893 18,991 11.45 2,461 6.91 0.0501
2024-05-28 2024-03-31 NP Douglas Emmett EC US25960P1093 165,902 0 0.00 2,301 -4.32 0.0480
2024-02-26 2023-12-31 NP Douglas Emmett EC US25960P1093 165,902 28,281 20.55 2,406 36.96 0.0513
2023-11-28 2023-09-30 NP Douglas Emmett EC US25960P1093 137,621 41,079 42.55 1,756 44.77 0.0458
2023-08-25 2023-06-30 NP Douglas Emmett EC US25960P1093 96,542 96,542 1,214 0.0288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.