Position in DEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,431,635
+$94,401 QoQ
Shares Held
121,325
-14.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 282 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Summit Trail Advisors, LLC holds $14,747,904 across 9 REIT - Office names. DEI ranks #7 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNO |
Vornado Realty Trust
|
62,471 | $2,455,110 | |
| 2 | KRC |
Kilroy Realty Corp
|
65,000 | $2,435,550 | |
| 3 | CUZ |
Cousins Properties Inc
|
73,580 | $2,205,928 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
67,091 | $2,023,464 | |
| 5 | BXP |
BXP, Inc.
|
23,483 | $1,557,157 | |
| 6 | SLG |
Sl Green Realty Corp
|
29,253 | $1,514,427 | |
| 7 | DEI |
Douglas Emmett Inc
This page
|
121,325 | $1,431,635 | |
| 8 | ARE |
Alexandria Real Estate Equities, Inc.
|
19,299 | $1,019,952 |
All Filings in DEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,635 | 121,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,337,234 | 141,957 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $914,906 | 83,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $972,097 | 62,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,587 | 19,055 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||