Form 13-F position report

DOUGLAS ELLIMAN INC COM S/O DI

Reported by ALTFEST L J & CO INC

DOUG CUSIP 25961D105 Manager CIK 0000712050

Reported 429,291 shares, up 1,390 (0.3%) from the prior quarter.

Reported value 3.3%; share count 0.3% vs. the prior quarter.

Added
% of reported 13F value 0.09% This manager · Q1 2025
Shares 429,291 Quarter-end amount reported
Reported value $738,381 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-06-30 155000
2024-09-30 698000
2024-12-31 714595
2025-03-31 738381
2025-06-30 785362
2025-09-30 725356
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for DOUGLAS ELLIMAN INC COM S/O DI held by ALTFEST L J & CO INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -253,621 (-100.0%) 0 $0 2026-01-23
Q3 2025 Reduced 253,621 -84,897 (-25.1%) 0.08% $725,356 2025-10-21
Q2 2025 Reduced 338,518 -90,773 (-21.1%) 0.09% $785,362 2025-08-08
Q1 2025 Added 429,291 +1,390 (0.3%) 0.09% $738,381 2025-05-09
Q4 2024 Added 427,901 +46,288 (12.1%) 0.09% $714,595 2025-02-07
Q3 2024 Added 381,613 +248,343 (186.3%) 0.09% $698,000 2024-11-05
Q2 2024 New 133,270 +133,270 (0.0%) 0.02% $155,000 2024-08-07

Who else reported the position

146 managers reported DOUGLAS ELLIMAN INC COM S/O DI for Q1 2025.

Managers reporting DOUGLAS ELLIMAN INC COM S/O DI in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RENAISSANCE TECHNOLOGIES LLC Reduced 3,990,004 -371,800 0.01% $6,862,807 14 qtrs
Clearline Capital LP Unchanged 3,949,593 0 0.41% $6,793,300 6 qtrs
VANGUARD GROUP INC Unchanged 3,630,107 0 < 0.01% $6,243,784 14 qtrs
AMERIPRISE FINANCIAL INC Added 3,149,616 +155,612 < 0.01% $5,417,339 14 qtrs
Moerus Capital Management LLC Added 2,949,388 +786,279 2.27% $5,072,947 5 qtrs
Truffle Hound Capital LLC Added 2,300,000 +300,000 1.43% $3,956,000 2 qtrs
D E Shaw & Co Inc Reduced 1,643,357 -482,277 < 0.01% $2,826,574 14 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New 1,619,440 +1,619,440 < 0.01% $2,785,437 1 qtr
First Eagle Investment Management LLC Added 1,474,312 +348,000 < 0.01% $2,535,817 3 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,289,516 +503,712 < 0.01% $2,217,968 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 09, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
429,291

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.