Form 13F security

DEI · DOUGLAS EMMETT INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
First Eagle Investment Management, LLC2026-06-30$165M0.3%SH 13,958,328
Point72 Asset Management, L.P.2026-06-30$11M<0.1%SH 891,265
Davis Selected Advisers2026-06-30$3.6M<0.1%SH 301,580

Total $179M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
First Eagle Investment Management, LLCCOM$165M0.3%SH 13,958,3280001325447-26-000033
Point72 Asset Management, L.P.COM$11M<0.1%SH 891,2650000919574-26-005520
Davis Selected AdvisersCommon Stock$3.6M<0.1%SH 301,5800001036325-26-000020
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.