Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,321,213
+$13,918,060 QoQ
Shares Held
6,637,391
-2.9% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
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)
Position in REIT - Office
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $679,107,033 across 16 REIT - Office names. DEI ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNO |
Vornado Realty Trust
|
9,546,372 | $375,172,419 | |
| 2 | DEI |
Douglas Emmett Inc
This page
|
6,637,391 | $78,321,213 | |
| 3 | BXP |
BXP, Inc.
|
1,060,150 | $70,298,546 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,119,564 | $59,168,955 | |
| 5 | KRC |
Kilroy Realty Corp
|
1,432,052 | $53,658,987 | |
| 6 | SLG |
Sl Green Realty Corp
|
394,953 | $20,446,715 | |
| 7 | CDP |
Copt Defense Properties
|
139,915 | $5,091,506 | |
| 8 | CUZ |
Cousins Properties Inc
|
154,041 | $4,618,149 |
All Filings in DEI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,321,213 | 6,637,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,403,153 | 6,836,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,542,654 | 6,873,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,590,735 | 7,038,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,152,331 | 6,526,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,131,664 | 4,195,729 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,722,704 | 3,702,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,782,915 | 7,045,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,696,895 | 7,114,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,841,003 | 7,054,146 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,380,409 | 7,060,718 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $90,322,270 | 7,078,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,705,225 | 7,295,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,230,580 | 7,155,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,710,653 | 3,744,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,145,860 | 3,856,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,218,663 | 4,969,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $170,109,069 | 5,090,038 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $166,815,126 | 4,979,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $157,539,466 | 4,983,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $151,918,794 | 4,518,703 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $123,170,111 | 3,922,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,490,019 | 4,300,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,612,543 | 5,203,687 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $194,882,103 | 6,356,233 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $178,492,653 | 5,850,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||