Fund shareholders of Douglas Elliman Inc
ISIN US25961D1054 · United States · LEI 549300BXICHPOXA1NO93
- Fund shareholders
- 106
- Of which ETFs
- 15 91 other funds
- Value held
- ≈ 37.2M $ 36.5M $ · 576.9K €
- Share of capital
- 22.9 % of 90.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 108 | 191.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 69 | 124.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 62 | 104.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 37.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 37.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 576.9K € | 0.32 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cullen Small Cap Value Fund Cullen Funds Trust | 4.43 % | as of Jun 30, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 1.63 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.60 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.25 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.18 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.18 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.08 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.06 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 105 | -12 | 20,803,881 | +0.7 % |
| 2026Q2 | 117 | -11 | 20,665,476 | +1.6 % |
| 2026Q1 | 128 | -1 | 20,349,768 | +1.2 % |
| 2025Q4 | 129 | +10 | 20,117,941 | +3.9 % |
| 2025Q3 | 119 | +46 | 19,362,574 | +30.0 % |
| 2025Q2 | 73 | +7 | 14,888,872 | +1.1 % |
| 2025Q1 | 66 | +2 | 14,728,372 | +13.0 % |
| 2024Q4 | 64 | -43 | 13,031,672 | -15.7 % |
| 2024Q3 | 107 | -48 | 15,452,494 | -19.6 % |
| 2024Q2 | 155 | -4 | 19,229,187 | -15.6 % |
| 2024Q1 | 159 | -3 | 22,783,561 | -8.4 % |
| 2023Q4 | 162 | 24,879,899 |
Institutional managers
125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,046,306 | 8.3M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 3,892,595 | 6.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,279,299 | 5.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 3,151,124 | 5.2M $ | as of Mar 31, 2026 |
| Moerus Capital Management LLC | 3,092,490 | 5.1M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 2,669,030 | 4.4M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,280,114 | 3.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,178 | 3M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 1,630,871 | 2.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,380,436 | 2.3M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 1,368,068 | 2.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,211,346 | 2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,102,596 | 1.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 663,245 | 1.1M $ | as of Mar 31, 2026 |
| Stokes Family Office, LLC | 637,500 | 1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 553,386 | 907.6K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 515,511 | 845.4K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 498,004 | 816.7K $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 452,066 | 741.4K $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 413,225 | 677.7K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 412,142 | 675.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 360,308 | 590.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 333,886 | 547.6K $ | as of Mar 31, 2026 |
| Diversified Investment Strategies, LLC | 320,608 | 525.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 279,278 | 458K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Douglas Elliman Inc". https://titelia.com/en/stocks/douglas-elliman-inc-US25961D1054