Position in DEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,646,386
+$801,084 QoQ
Shares Held
224,270
+14.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 282 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $43,309,298 across 6 REIT - Office names. DEI ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
404,951 | $21,401,660 | |
| 2 | KRC |
Kilroy Realty Corp
|
245,034 | $9,181,423 | |
| 3 | VNO |
Vornado Realty Trust
|
175,140 | $6,883,002 | |
| 4 | BXP |
BXP, Inc.
|
41,487 | $2,751,002 | |
| 5 | DEI |
Douglas Emmett Inc
This page
|
224,270 | $2,646,386 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
14,782 | $445,825 |
All Filings in DEI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,386 | 224,270 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,845,302 | 195,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,586,595 | 235,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,403,603 | 154,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,986,919 | 132,109 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $384,544 | 20,719 | Shares | Sole | 2025-02-13 | |
| 2022-06-30 | $258,354 | 11,544 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $803,567 | 26,209 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $761,895 | 24,972 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||