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
Y-Intercept (Hong Kong) Ltd 0.05% New 55,242 $636K
Consolidated Portfolio Review Corp 0.17% Add +24.6% 55,047 $634K
Versor Investments LP 0.12% Add +113.5% 53,692 $618K
Essex Financial Services, Inc. 0.06% Add +1.4% 53,302 $614K
American International Group, Inc. 0.00% Reduce -0.9% 51,684 $595K
Comerica Bank 0.00% Reduce -6.7% 50,803 $585K
BNP Paribas Financial Markets 0.00% Add +36.6% 48,581 $559K
MetLife Investment Management, LLC 0.00% No change 48,528 $559K
Manufacturers Life Insurance Company, The 0.00% Add +2.6% 47,577 $548K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 47,100 $542K
State of Tennessee, Department of Treasury 0.00% Reduce -10.0% 46,822 $539K
Schonfeld Strategic Advisors LLC 0.00% Reduce -71.9% 46,570 $536K
Guggenheim Capital LLC 0.00% Reduce -2.6% 45,303 $521K
Eagle Asset Management Inc. 0.00% Reduce -14.2% 45,938 $520K
Wells Fargo & Company 0.00% Add +17.9% 44,998 $518K
Oppenheimer Asset Management Inc. 0.01% Reduce -8.9% 43,610 $502K
Yousif Capital Management, LLC 0.01% Reduce -8.0% 43,233 $498K
Campbell & CO Investment Adviser LLC 0.04% Add +37.9% 42,302 $487K
Sonora Investment Management Group, LLC 0.04% Add +2.1% 38,900 $448K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.0% 37,836 $435K
Resona Asset Management Co.,Ltd. 0.00% — 36,978 $426K
Macquarie Group Ltd. 0.00% Reduce -4.6% 36,761 $423K
Brown Advisory Inc. 0.00% Reduce -11.8% 35,724 $411K
Kestra Advisory Services, LLC 0.00% Add +27.9% 35,661 $410K
Nisa Investment Advisors, LLC 0.00% Add +3.9% 33,760 $389K
Commonwealth Equity Services, LLC 0.00% Add +21.1% 33,520 $386K
Maryland State Retirement & Pension System 0.01% No change 34,408 $386K
US Bancorp \de 0.00% Add +67.1% 33,321 $384K
Barry Investment Advisors, LLC 0.12% Reduce -57.2% 32,354 $372K
State Board of Administration of Florida Retirement System 0.00% Add +0.5% 26,971 $371K
Centiva Capital, LP 0.02% New 31,851 $367K
Keynote Financial Services LLC 0.31% — 31,440 $362K
Voya Investment Management LLC 0.00% Reduce -15.9% 31,419 $362K
Squarepoint Ops LLC 0.00% New 31,176 $359K
Daiwa Securities Group Inc. 0.00% Add +9.2% 31,031 $357K
Amalgamated Bank 0.00% Reduce -14.0% 30,361 $349K
Teachers Retirement System of the State of Kentucky 0.00% No change 29,538 $340K
Intrua Financial, LLC 0.05% Add +24.1% 28,753 $331K
MQS Management LLC 0.18% New 27,922 $321K
Mariner, LLC 0.00% Add +1.6% 27,400 $315K
AQR Capital Management 0.00% Reduce -0.8% 26,533 $305K
Arizona State Retirement System 0.00% Add +0.9% 26,362 $303K
Engineers Gate Manager LP 0.01% Add +20.5% 25,987 $299K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.3% 25,492 $293K
Legato Capital Management LLC 0.03% No change 24,938 $287K
Welch & Forbes LLC 0.00% No change 24,776 $285K
Harbor Capital Advisors, Inc. 0.04% New 24,493 $282K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.6% 24,498 $282K
Pictet Asset Management Holding SA 0.00% Add +9.6% 24,149 $278K
American Century Companies Inc. 0.00% No change 23,404 $269K
Advisory Services Network, LLC 0.01% Add +6.9% 23,195 $267K
Osaic Holdings, Inc. 0.00% Reduce -33.8% 22,519 $259K
Highlander Capital Management, LLC 0.10% No change 22,461 $259K
Two Sigma Advisers, LP 0.00% Add +5.2% 22,400 $258K
Alps Advisors Inc. 0.00% Add +7.3% 22,205 $256K
Creative Planning 0.00% Reduce -19.3% 22,120 $255K
Principle Wealth Partners LLC 0.02% No change 20,845 $240K
DekaBank Deutsche Girozentrale 0.00% Reduce -1.7% 21,439 $239K
Praxis Investment Management Inc. 0.02% New 20,710 $238K
Intrinsic Edge Capital Management LLC 0.02% Reduce -95.9% 20,599 $237K
Handelsbanken Fonder AB 0.00% No change 20,600 $237K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -17.7% 19,850 $228K
BTC Capital Management, Inc. 0.02% — 19,849 $228K
ProShare Advisors LLC 0.00% Add +7.4% 19,316 $222K
Intrepid Financial Planning Group LLC 0.09% No change 18,650 $215K
Ethic Inc. 0.01% Reduce -7.2% 18,584 $214K
Koshinski Asset Management, Inc. 0.02% Reduce -19.3% 18,370 $211K
STRS Ohio 0.00% Reduce -11.3% 17,200 $197K
Aberdeen Group plc 0.00% Reduce -3.9% 16,672 $192K
Fox Run Management, L.L.C. 0.04% Add +27.0% 16,445 $189K
Mutual of America Capital Management LLC 0.00% Reduce -93.7% 16,401 $189K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 16,350 $188K
Van Eck Associates Corp. 0.00% Add +1.6% 16,133 $185K
Monetary Management Group Inc. 0.05% No change 16,000 $184K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 15,924 $183K
PNC Financial Services Group, Inc. 0.00% Add +3.9% 15,631 $180K
Private Advisor Group, LLC 0.00% Reduce -17.1% 15,264 $176K
Neuberger Berman Group LLC 0.00% Add +11.8% 14,356 $165K
M&G PLC 0.00% — 13,203 $158K
Presima Securities ULC 0.04% Reduce -85.3% 13,728 $158K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +2.9% 13,712 $158K
Park Avenue Securities LLC 0.00% Add +5.5% 13,442 $155K
Cornerstone Investment Partners, LLC 0.01% No change 13,062 $150K
State of Wyoming 0.02% Reduce -2.1% 12,824 $148K
Regions Financial Corp. 0.00% Reduce -2.1% 12,779 $147K
Hancock Whitney Corp. 0.01% Add +15.3% 12,651 $146K
Susquehanna International Group, LLP 0.00% Reduce -67.1% 12,277 $141K
Wolverine Trading, LLC 0.00% New 12,266 $141K
CIBC Private Wealth Group LLC 0.00% Reduce -32.0% 12,459 $141K
M&T Bank Corp 0.00% Reduce -26.7% 12,219 $141K
SG Americas Securities, LLC 0.00% Reduce -54.4% 12,067 $139K
Caption Management, LLC 0.02% New 12,000 $138K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.4% 11,957 $138K
Verus Capital Partners, LLC 0.02% Add +0.2% 11,923 $137K
Captrust Financial Advisors 0.00% Reduce -34.7% 11,857 $136K
Stifel Financial Corp. 0.00% New 11,733 $135K
Evergreen Capital Management LLC 0.01% Reduce -6.2% 11,684 $134K
Quadrant Capital Group LLC 0.01% Reduce -1.9% 11,627 $134K
Nissay Asset Management Corp. /Japan 0.00% Reduce -7.4% 11,463 $132K
Bank of Montreal 0.00% New 11,208 $129K
HighTower Advisors, LLC 0.00% Reduce -57.0% 10,855 $126K
HighPoint Advisor Group LLC 0.01% Add +1.2% 10,316 $125K
Public Employees Retirement Association of Colorado 0.00% Reduce -14.1% 10,590 $122K
Glenmede Trust Co. NA 0.00% New 10,204 $117K
Sunbelt Securities, Inc. 0.01% Add +365.1% 10,000 $115K
Ameritas Investment Partners, Inc. 0.00% No change 9,929 $114K
NFSG Corp 0.05% Add +879.9% 9,338 $107K
Annis Gardner Whiting Capital Advisors, LLC 0.04% No change 8,985 $103K
Trivant Custom Portfolio Group, LLC 0.06% Reduce -2.3% 8,512 $98K
Metropolitan Life Insurance Co 0.00% Add +0.3% 8,281 $95K
Allspring Global Investments Holdings, LLC 0.00% New 7,698 $89K
Signaturefd, LLC 0.00% Reduce -3.2% 7,407 $85K
First Community Trust NA 0.08% Add +11.8% 7,016 $81K
Steward Partners Investment Advisory, LLC 0.00% Add +223.6% 6,547 $75K
Security National Bank 0.01% No change 6,370 $73K
Federated Hermes, Inc. 0.00% Reduce -97.3% 5,563 $64K
Smartleaf Asset Management LLC 0.01% Add +5.5% 4,750 $54K
Huntington National Bank 0.00% Add +0.8% 4,224 $49K
Cwm, LLC 0.00% Reduce -3.4% 4,192 $48K
PEAK6 Investments LLC 0.00% Add +179.5% 3,757 $43K
KBC Group NV 0.00% No change 3,228 $37K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.6% 2,164 $25K
Caldwell Sutter Capital, Inc. 0.01% Add +13.4% 1,939 $22K
GAMMA Investing LLC 0.00% Add +3.8% 1,920 $22K
Rise Advisors, LLC 0.01% New 1,813 $21K
Global Retirement Partners, LLC 0.00% Reduce -6.7% 1,703 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.9% 1,558 $18K
Optimum Investment Advisors 0.01% Add +1.1% 1,487 $17K
Fifth Third Bancorp 0.00% Reduce -11.5% 1,482 $17K
Hoey Investments, Inc. 0.00% No change 1,420 $16K
Farther Finance Advisors, LLC 0.00% Reduce -0.9% 1,387 $16K
Archer Investment Corp 0.00% Add +2.3% 1,203 $14K
Geneos Wealth Management Inc. 0.00% No change 1,200 $14K
Harbour Investments, Inc. 0.00% No change 1,155 $13K
Smithfield Trust Co 0.00% No change 1,000 $12K
Hexagon Capital Partners LLC 0.00% No change 1,000 $12K
Lindbrook Capital, LLC 0.00% Reduce -11.3% 954 $11K
ICA Group Wealth Management, LLC 0.00% No change 855 $10K
Ancora Advisors LLC 0.00% No change 795 $9K
AdvisorNet Financial, Inc 0.00% Add +2.3% 579 $7K
North Star Investment Management Corp. 0.00% No change 500 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 468 $5K
Prestige Wealth Management Group LLC 0.00% Add +64.1% 453 $5K
Retirement Group, LLC 0.00% No change 450 $5K
Sound Income Strategies, LLC 0.00% No change 427 $5K
Colonial Trust Advisors 0.00% No change 400 $5K
Front Row Advisors LLC 0.00% New 390 $4K
Principal Securities, Inc. 0.00% Add +15.4% 374 $4K
EverSource Wealth Advisors, LLC 0.00% Add +14.5% 347 $4K
NewEdge Advisors, LLC 0.00% Reduce -52.5% 345 $4K
Orion Capital Management LLC 0.00% Reduce -9.6% 320 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +79.4% 314 $4K
Catalyst Funds Management Pty Ltd 0.00% — 300 $3K
Bessemer Group Inc. 0.00% Reduce -56.4% 220 $3K
Private Trust Co. NA 0.00% No change 245 $3K
Quarry LP 0.00% New 242 $3K
Red Tortoise LLC 0.00% No change 233 $3K
TD Waterhouse Canada Inc. 0.00% New 200 $2K
Versant Capital Management, Inc 0.00% No change 136 $2K
Farmers & Merchants Investments Inc. 0.00% No change 70 $806
Private Wealth Management Group, LLC 0.00% No change 67 $772
Parkside Financial Bank & Trust 0.00% No change 53 $611
Aspect Partners, LLC 0.00% New 50 $576
UMB Bank, n.a. 0.00% New 50 $576
Provenance Wealth Advisors, LLC 0.00% No change 49 $564
Bell Investment Advisors, Inc 0.00% No change 44 $507
Parallel Advisors, LLC 0.00% Reduce -38.3% 37 $426
Abound Wealth Management 0.00% No change 31 $357
Avior Wealth Management, LLC 0.00% New 20 $230
Rothschild Investment LLC 0.00% New 10 $115
Covestor Ltd 0.00% No change 9 $0

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