Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,110,816
+$484,842 QoQ
Shares Held
1,873,798
-18.4% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Derivatives in DEI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$504,832
PutShares
27,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $288,600,017 across 12 REIT - Office names. DEI ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUZ |
Cousins Properties Inc
|
3,737,436 | $112,048,331 | |
| 2 | BXP |
BXP, Inc.
|
721,688 | $47,855,131 | |
| 3 | CDP |
Copt Defense Properties
|
1,296,926 | $47,195,137 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
673,733 | $35,606,789 | |
| 5 | DEI |
Douglas Emmett Inc
This page
|
1,873,798 | $22,110,816 | |
| 6 | VNO |
Vornado Realty Trust
|
336,992 | $13,243,785 | |
| 7 | PSTL |
Postal Realty Trust, Inc.
|
237,914 | $5,862,200 | |
| 8 | NLOP |
Net Lease Office Properties
|
185,861 | $2,068,632 |
All Filings in DEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,110,816 | 1,873,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,625,974 | 2,295,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,630,392 | 5,607,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,633,577 | 747,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,868,869 | 323,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,449,104 | 278,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $504,832 | 27,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,985,562 | 322,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,237,919 | 525,778 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,092,459 | 382,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,935,383 | 1,004,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,219,283 | 2,015,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,595,702 | 1,849,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,798,503 | 1,097,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,101,179 | 2,035,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,529,817 | 3,987,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,676,435 | 1,599,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,987,034 | 1,920,779 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,732,823 | 1,248,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,803,660 | 829,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,466,261 | 46,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,895,562 | 353,824 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,625,462 | 688,709 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,459,000 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,695,093 | 92,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,322,587 | 132,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,197,062 | 365,201 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,480,904 | 441,852 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||