Easterly Govt PptysDEA
13F holders, Q2 2024 (June 30)262holders −9
26new positions
36sold out
3famous investors
$12.33avg. 13F price*
At the end of Q2 2024, 262 institutions reported holding Easterly Govt Pptys Inc. (DEA) in their 13F filings, down 9 from Q1 2024. 26 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($232.3M), Vanguard Group Inc. ($141.0M) and State Street Corp. ($71.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Easterly Govt Pptys Inc.
- CUSIP
- 27616P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.9M |
| Exits | 36 | $28.8M |
All 13F filers, Q1 2024 → Q2 2024: 4,643,899 shares bought and 5,922,020 shares sold, net −1,278,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock Inc. | 0.01% | Add +3.8% | 18,782,329 | $232.3M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 11,395,297 | $141.0M |
| State Street Corp. | 0.00% | Add +0.3% | 5,772,655 | $71.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 2,543,443 | $31.5M |
| GW&K Investment Management, LLC | 0.27% | Add +1.5% | 2,399,136 | $29.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 1,893,389 | $23.4M |
| Victory Capital Management Inc. | 0.02% | Add +1.2% | 1,853,260 | $22.9M |
| Palisade Capital Management, LP | 0.57% | Add +8.2% | 1,508,772 | $18.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 1,361,719 | $16.8M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 1,315,437 | $16.3M |
| Bank of New York Mellon Corp | 0.00% | Add +9.8% | 1,144,075 | $14.2M |
| Invesco Ltd. | 0.00% | Reduce -13.7% | 1,134,992 | $14.0M |
| Deprince Race & Zollo Inc. | 0.29% | Add +11.2% | 1,067,155 | $13.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 1,065,957 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Add +122.8% | 1,061,435 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 1,020,730 | $12.6M |
| Foresight Group Ltd Liability Partnership | 6.62% | Reduce -18.2% | 1,285,120 | $12.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.7% | 1,011,254 | $12.5M |
| FMR LLC | 0.00% | Add +0.1% | 1,009,352 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 824,031 | $10.2M |
| Punch & Associates Investment Management, Inc. | 0.60% | Add +2.2% | 816,207 | $10.1M |
| Gilman Hill Asset Management, LLC | 1.79% | Add +3.6% | 799,633 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.7% | 753,395 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.2% | 632,194 | $7.8M |
| AXA S.A. | 0.02% | No change | 611,078 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.9% | 534,181 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 507,486 | $6.3M |
| Abacus Planning Group, Inc. | 1.17% | Add +0.0% | 487,924 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.7% | 443,972 | $5.5M |
| UBS Group AG | 0.00% | Reduce -3.9% | 392,990 | $4.9M |
| Xcel Wealth Management, LLC | 1.53% | Add +11.6% | 392,132 | $4.9M |
| Penn Capital Management Company, LLC | 0.42% | No change | 356,045 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +3.5% | 344,577 | $4.3M |
| Lido Advisors, LLC | 0.03% | New | 338,794 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.7% | 333,883 | $4.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +36.1% | 332,093 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 312,304 | $3.9M |
| Vident Advisory, LLC | 0.10% | Reduce -0.6% | 296,197 | $3.7M |
| Kempner Capital Management Inc. | 1.69% | New | 257,140 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -80.4% | 255,578 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.0% | 254,093 | $3.1M |
| Aurora Investment Managers, LLC. | 2.24% | Add +23.7% | 252,527 | $3.1M |
| Homestead Advisers Corp | 0.07% | No change | 229,311 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.8% | 227,731 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +14.7% | 226,613 | $2.8M |
| Citadel Advisors | 0.00% | Add +68.7% | 223,517 | $2.8M |
| Nordea Investment Management AB | 0.00% | Reduce -5.4% | 223,132 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +12.9% | 206,749 | $2.6M |
| Bank of America Corp. | 0.00% | Add +11.2% | 204,684 | $2.5M |
| Connors Investor Services Inc. | 0.25% | Reduce -3.8% | 191,811 | $2.4M |
| Swiss National Bank | 0.00% | Add +1.1% | 191,310 | $2.4M |
| Bard Associates Inc. | 0.85% | Reduce -0.2% | 179,050 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.9% | 177,198 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +0.4% | 158,532 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +139.6% | 156,568 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -18.0% | 153,263 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -57.0% | 143,730 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.0% | 143,605 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -16.2% | 133,950 | $1.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +16.0% | 128,600 | $1.6M |
| Employees Retirement System of Texas | 0.02% | New | 127,000 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +69.9% | 123,963 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 123,445 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +1.6% | 116,724 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -82.8% | 116,158 | $1.4M |
| Paralel Advisors LLC | 0.07% | No change | 116,049 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.7% | 111,224 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.9% | 108,330 | $1.3M |
| Citigroup Inc. | 0.00% | Add +10.9% | 107,818 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +3.6% | 107,019 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -7.6% | 96,176 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -20.8% | 95,949 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 94,853 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.2% | 94,566 | $1.2M |
| Consolidated Portfolio Review Corp | 0.27% | Add +70.4% | 93,804 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +273.4% | 91,458 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +16.7% | 86,685 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.5% | 85,504 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.9% | 83,803 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 82,995 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -20.1% | 82,744 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | No change | 78,486 | $971K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 72,388 | $895K |
| Essex Financial Services, Inc. | 0.07% | Add +24.2% | 66,199 | $888K |
| Sargent Investment Group, LLC | 0.18% | Reduce -4.5% | 71,715 | $887K |
| Amundi | 0.00% | Reduce -9.6% | 70,506 | $870K |
| Natixis Advisors, LLC | 0.00% | Add +4.7% | 69,882 | $864K |
| Penserra Capital Management LLC | 0.01% | Add +17.3% | 68,174 | $843K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +14.3% | 68,006 | $841K |
| Dakota Wealth Management | 0.02% | Add +9.6% | 65,299 | $808K |
| Cetera Investment Advisers | 0.00% | Add +8.2% | 62,424 | $772K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.9% | 60,836 | $753K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -8.9% | 60,836 | $753K |
| MetLife Investment Management, LLC | 0.00% | Add +22.0% | 59,224 | $733K |
| Corebridge Financial, Inc. | 0.00% | — | 56,559 | $700K |
| Centiva Capital, LP | 0.03% | Add +76.1% | 56,081 | $694K |
| Tidal Investments LLC | 0.01% | New | 55,460 | $686K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 54,928 | $680K |
| Louisiana State Employees Retirement System | 0.01% | Add +10.0% | 51,800 | $641K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +18.4% | 51,625 | $639K |
"% of holder's portfolio" is DEA's weight in each manager's 13F, not the share of Easterly Govt Pptys Inc. the manager owns.