Easterly Govt PptysDEA

13F holders, Q1 2024 (March 31)
271holders
4famous investors
$11.67avg. 13F price*

At the end of Q1 2024, 271 institutions reported holding Easterly Govt Pptys Inc. (DEA) in their 13F filings. The largest holders were BlackRock Inc. ($208.3M), Vanguard Group Inc. ($126.7M) and State Street Corp. ($66.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Easterly Govt Pptys Inc.
CUSIP
27616P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 271Q1 2024Q2 2024: 262Q2 2024Q3 2024: 279Q3 2024Q4 2024: 273Q4 2024Q1 2025: 262Q1 2025Q2 2025: 7Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$10.6M
Exits23$38.9M

Ownership 271 holders

BlackRock Inc. 0.00% Reduce -1.3% 18,097,261 $208.3M
Vanguard Group Inc. 0.00% Add +1.6% 11,009,182 $126.7M
State Street Corp. 0.00% Reduce -6.8% 5,758,065 $66.3M
Geode Capital Management, LLC 0.00% Add +4.3% 2,405,728 $27.7M
GW&K Investment Management, LLC 0.24% Reduce -2.9% 2,364,270 $27.2M
Victory Capital Management Inc. 0.02% Add +12.8% 1,831,465 $21.1M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 1,742,212 $20.1M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +5.0% 1,516,641 $20.0M
Ranger Global Real Estate Advisors, LLC 3.32% Reduce -29.9% 258,466 $16.6M
Palisade Capital Management, LP 0.48% Add +2.6% 1,394,461 $16.1M
Dimensional Fund Advisors LP 0.00% Add +2.6% 1,351,981 $15.6M
Morgan Stanley 0.00% Add +6.3% 1,346,874 $15.5M
Invesco Ltd. 0.00% Reduce -0.4% 1,314,854 $15.1M
Balyasny Asset Management L.P. 0.04% Add +35.7% 1,306,089 $15.0M
Foresight Group Ltd Liability Partnership 8.01% Reduce -46.2% 1,570,561 $14.8M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 1,041,554 $12.0M
Northern Trust Corp. 0.00% Reduce -42.0% 1,010,307 $11.6M
FMR LLC 0.00% Add +0.1% 1,008,021 $11.6M
Deprince Race & Zollo Inc. 0.24% Reduce -3.1% 959,402 $11.0M
Russell Investments Group, Ltd. 0.02% Reduce -5.3% 930,327 $10.7M
Legal & General Group Plc 0.00% Reduce -4.0% 844,272 $9.7M
Punch & Associates Investment Management, Inc. 0.53% Add +88.9% 798,808 $9.2M
Alliancebernstein L.P. 0.00% Reduce -5.4% 790,582 $9.1M
Gilman Hill Asset Management, LLC 1.59% Add +4.9% 771,700 $8.9M
Nuveen Asset Management, LLC 0.00% Add +91.0% 736,651 $8.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.0% 675,418 $7.8M
JPMorgan Chase & Co. 0.00% Reduce -5.5% 650,349 $7.5M
AXA S.A. 0.02% Reduce -3.0% 611,078 $7.0M
Principal Financial Group Inc. 0.00% Reduce -12.9% 494,353 $5.7M
Abacus Planning Group, Inc. 1.10% No change 487,726 $5.6M
New York State Common Retirement Fund 0.01% Add +0.2% 476,326 $5.5M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 428,268 $4.9M
UBS Group AG 0.00% Add +41.7% 409,112 $4.7M
Penn Capital Management Company, LLC 0.36% Add +8.2% 356,045 $4.1M
Xcel Wealth Management, LLC 1.27% Add +94.4% 351,350 $4.0M
Raymond James & Associates 0.00% Add +12.1% 334,339 $3.8M
Rhumbline Advisers 0.00% Add +1.0% 332,958 $3.8M
Envestnet Asset Management Inc. 0.00% Add +6.4% 328,266 $3.8M
Vident Advisory, LLC 0.07% Add +12.0% 298,088 $3.4M
Goldman Sachs Group Inc. 0.00% Add +3.1% 283,578 $3.3M
Janney Montgomery Scott LLC 0.01% Add +8.3% 259,172 $3.0M
Jacobs Levy Equity Management, Inc. 0.01% Add +24.7% 244,030 $2.8M
Nordea Investment Management AB 0.00% Reduce -2.4% 235,814 $2.7M
Homestead Advisers Corp 0.06% No change 229,311 $2.6M
Aurora Investment Managers, LLC. 1.73% Add +88.0% 204,134 $2.4M
Connors Investor Services Inc. 0.24% Reduce -6.2% 199,441 $2.3M
Public Sector Pension Investment Board 0.02% No change 197,547 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +3.5% 191,722 $2.2M
Swiss National Bank 0.00% Add +2.8% 189,310 $2.2M
Truist Financial Corp. 0.00% Add +4.4% 186,996 $2.2M
Bank of America Corp. 0.00% Add +247.3% 184,011 $2.1M
First Trust Advisors LP 0.00% Add +216.2% 183,168 $2.1M
Bard Associates Inc. 0.74% Reduce -0.6% 179,350 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -49.6% 168,925 $1.9M
LPL Financial LLC 0.00% Add +29.2% 159,763 $1.8M
Two Sigma Investments, LP 0.00% New 159,033 $1.8M
Deutsche Bank AG 0.00% Add +20.1% 157,916 $1.8M
Credit Suisse AG/ 0.00% Add +9.4% 152,828 $1.8M
Asset Management One Co., Ltd. 0.01% Reduce -27.2% 143,640 $1.7M
Citadel Advisors 0.00% Add +1737.0% 132,470 $1.5M
New York State Teachers Retirement System 0.00% Reduce -0.3% 123,345 $1.4M
Renaissance Technologies 0.00% New 123,017 $1.4M
Royal Bank of Canada 0.00% Reduce -25.9% 121,207 $1.4M
Paralel Advisors LLC 0.06% Reduce -0.8% 116,049 $1.3M
Prudential Financial Inc. 0.00% Reduce -1.4% 114,844 $1.3M
Nomura Asset Management Co. Ltd. 0.00% Add +3.4% 110,900 $1.3M
Cerity Partners LLC 0.00% Add +932.1% 104,058 $1.2M
Franklin Resources Inc. 0.00% Reduce -39.2% 103,609 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -8.5% 103,300 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -0.3% 103,284 $1.2M
Citigroup Inc. 0.00% Add +25.0% 97,253 $1.1M
California State Teachers Retirement System 0.00% Reduce -3.0% 95,925 $1.1M
Barclays PLC 0.00% Reduce -41.4% 90,983 $1.0M
Easterly Investment Partners LLC 0.07% Add +716.1% 84,422 $972K
Texas Permanent School Fund Corp. 0.01% Add +1.4% 83,319 $959K
Bridge City Capital, LLC 0.35% Add +0.8% 83,045 $956K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -10.4% 82,995 $955K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 82,589 $951K
Millennium Management 0.00% Add +307.3% 81,246 $935K
UniSuper Management Pty Ltd 0.01% Add +187.5% 78,486 $903K
Amundi 0.00% Add +5.0% 77,983 $891K
Rockefeller Capital Management L.P. 0.00% Add +0.1% 76,145 $876K
Sargent Investment Group, LLC 0.19% Reduce -5.9% 75,070 $864K
HSBC Holdings PLC 0.00% Add +23.0% 74,272 $854K
Marshall Wace, LLP 0.00% New 72,951 $840K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 72,388 $833K
T. Rowe Price Associates Inc. 0.00% Add +5.1% 68,749 $792K
Orion Porfolio Solutions, LLC 0.01% Add +9.7% 66,782 $769K
Orion Portfolio Solutions, LLC 0.01% Add +9.7% 66,782 $769K
Natixis Advisors, LLC 0.00% Add +18.5% 66,721 $768K
Dark Forest Capital Management LP 0.13% New 65,600 $755K
Jane Street Group, LLC 0.00% Add +11.9% 65,356 $752K
AlphaQuest LLC 0.13% New 63,672 $733K
PFG Investments, LLC 0.04% New 61,004 $702K
Dakota Wealth Management 0.02% New 59,559 $686K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 59,505 $685K
Penserra Capital Management LLC 0.01% Add +14.1% 58,130 $669K
Cetera Investment Advisers 0.00% New 57,670 $664K
Janus Henderson Group PLC 0.00% Add +0.0% 55,419 $637K
Illinois Municipal Retirement Fund 0.01% Add +6.4% 55,218 $636K

"% of holder's portfolio" is DEA's weight in each manager's 13F, not the share of Easterly Govt Pptys Inc. the manager owns.

Show all 271 holders