Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Douglas Emmett Inc. (DEI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,636,970 1.16 Add 32.29% 0.28 $9.42 $81,360,257 SEC
2025   Q4 6,528,956 0.96 Add 22.40% 0.18 $10.99 $71,753,226 SEC
2025   Q3 5,334,173 1.17 $15.57 $83,053,074 SEC
2025   Q2 5,334,173 1.17 Reduce 0.02% <0.01 $15.04 $80,225,962 SEC
2025   Q1 5,335,163 1.38 Reduce 0.07% <0.01 $16.00 $85,362,608 SEC
2024   Q4 5,338,673 1.43 Reduce 2.89% 0.04 $18.56 $99,085,771 SEC
2024   Q3 5,497,413 1.37 Reduce 0.63% <0.01 $17.57 $96,589,546 SEC
2024   Q2 5,532,213 1.01 Reduce 0.22% <0.01 $13.31 $73,633,755 SEC
2024   Q1 5,544,133 1.10 Reduce 0.04% <0.01 $13.87 $76,897,125 SEC
2023   Q4 5,546,488 1.23 Add 10.50% 0.12 $14.50 $80,424,076 SEC
2023   Q3 5,019,452 1.02 Reduce 0.23% <0.01 $12.76 $64,048,208 SEC
2023   Q2 5,030,826 0.94 Add 902.35% 0.85 $12.57 $63,237,483 SEC
2023   Q1 501,905 0.10 Buy 0.10 $12.33 $6,188,489 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 10,000 <0.01 Buy <0.01 $33.40 $334,000 SEC