Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,889,894
+$3,334,117 QoQ
Shares Held
414,398
+150.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $115,947,514 across 20 REIT - Office names. DEI ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
369,355 | $24,491,928 | |
| 2 | VNO |
Vornado Realty Trust
|
552,806 | $21,725,274 | |
| 3 | SLG |
Sl Green Realty Corp
|
280,386 | $14,515,581 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
265,477 | $14,030,456 | |
| 5 | CDP |
Copt Defense Properties
|
280,176 | $10,195,603 | |
| 6 | CUZ |
Cousins Properties Inc
|
286,597 | $8,592,175 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
216,018 | $6,515,100 | |
| 8 | DEI |
Douglas Emmett Inc
This page
|
414,398 | $4,889,894 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,889,894 | 414,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,555,777 | 165,157 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,137,907 | 285,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,035,042 | 194,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,574,681 | 171,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,393,264 | 212,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,061,359 | 164,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,695,026 | 153,388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,086,034 | 156,727 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,552,606 | 184,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,642,116 | 182,215 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,510,619 | 275,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,369,407 | 506,715 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,254,809 | 345,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,817,020 | 307,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,844,872 | 214,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,457,199 | 199,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,693,248 | 230,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,419,780 | 221,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,424,961 | 298,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,771,194 | 231,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,501,556 | 207,056 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,892,140 | 201,924 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,847,838 | 193,141 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,689,942 | 185,582 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,507,170 | 213,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||