Verition Fund Management LLC

Position in DEI — Douglas Emmett Inc

CIK 1454027 GREENWICH, CT

Position in DEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$684,411

-$355,566 QoQ

Shares Held

58,001

-47.5% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#121

of 282 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Verition Fund Management LLC holds $1,207,524 across 2 REIT - Office names. DEI ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEI	Douglas Emmett Inc This page	58,001	$684,411
2	BDN	Brandywine Realty Trust	165,020	$523,113

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$684,411	58,001	-47.5%	Shares	Sole	2026-08-14
2026-03-31	$1,039,977	110,401	-81.3%	Shares	Sole	2026-05-15
2025-09-30	$9,191,266	590,319	+662.4%	Shares	Sole	2025-11-14
2025-06-30	$1,164,456	77,424	+267.9%	Shares	Sole	2025-08-14
2025-03-31	$336,672	21,042	-27.1%	Shares	Sole	2025-05-15
2024-12-31	$535,975	28,878	+39.3%	Shares	Sole	2025-02-14
2024-06-30	$275,982	20,735	-67.4%	Shares	Sole	2024-08-14
2024-03-31	$882,756	63,645	+437.2%	Shares	Sole	2024-05-14
2023-12-31	$171,796	11,848	-61.7%	Shares	Sole	2024-02-14
2023-09-30	$395,215	30,973	-82.6%	Shares	Sole	2023-11-14
2023-03-31	$2,188,575	177,500	+21.2%	Shares	Sole	2023-05-15
2022-12-31	$2,296,539	146,463	+617.1%	Shares	Sole	2023-02-14
2022-09-30	$366,184	20,423	-69.5%	Shares	Sole	2023-01-18
2022-06-30	$1,498,922	66,976	+830.4%	Shares	Sole	2022-08-30
2022-03-31	$240,590	7,199	-22.4%	Shares	Sole	2022-06-02
2021-12-31	$310,980	9,283	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.