Position in DEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,364,837
+$3,224,577 QoQ
Shares Held
539,393
+61.8% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $61,527,904 across 14 REIT - Office names. DEI ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNO |
Vornado Realty Trust
|
269,820 | $10,603,926 | |
| 2 | KRC |
Kilroy Realty Corp
|
249,450 | $9,346,891 | |
| 3 | CUZ |
Cousins Properties Inc
|
257,319 | $7,714,423 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
245,849 | $7,414,805 | |
| 5 | DEI |
Douglas Emmett Inc
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|
539,393 | $6,364,837 | |
| 6 | BXP |
BXP, Inc.
|
93,294 | $6,186,325 | |
| 7 | DEA |
Easterly Government Properties, Inc.
|
192,864 | $4,808,098 | |
| 8 | CDP |
Copt Defense Properties
|
113,956 | $4,146,858 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,364,837 | 539,393 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,140,260 | 333,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,402,137 | 127,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,175,581 | 75,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,430,529 | 95,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,682,064 | 105,129 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,114,058 | 113,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,233,266 | 184,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,403,998 | 180,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,273,874 | 236,040 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,443,562 | 99,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,087,996 | 242,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,004,054 | 238,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,136,098 | 416,553 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,912,270 | 121,956 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,005,487 | 111,851 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,436,101 | 64,169 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,043,097 | 61,134 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,076,665 | 61,990 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,821,178 | 57,614 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,039,549 | 90,409 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $934,307 | 29,755 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,468,508 | 153,136 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,053,951 | 161,512 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,262,537 | 139,026 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,680,978 | 55,096 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||