Easterly Govt PptysDEA

13F holders, Q3 2024 (September 30)
279holders +17
36new positions
23sold out
3famous investors
$13.41avg. 13F price*

At the end of Q3 2024, 279 institutions reported holding Easterly Govt Pptys Inc. (DEA) in their 13F filings, up 17 from Q2 2024. 36 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($249.3M), Vanguard Group Inc. ($150.9M) and State Street Corp. ($79.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$20.0M
Exits23$8.6M

All 13F filers, Q2 2024 → Q3 2024: 7,071,399 shares bought and 6,053,999 shares sold, net +1,017,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 279 holders

BlackRock, Inc. 0.01% — 18,356,448 $249.3M
Vanguard Group Inc. 0.00% Reduce -2.5% 11,115,351 $150.9M
State Street Corp. 0.00% Add +1.1% 5,839,318 $79.3M
Geode Capital Management, LLC 0.00% Add +0.4% 2,552,691 $34.7M
Balyasny Asset Management L.P. 0.08% Add +745.6% 2,161,232 $29.3M
Deprince Race & Zollo Inc. 0.51% Add +83.7% 1,959,849 $26.6M
Victory Capital Management Inc. 0.03% Add +4.3% 1,932,660 $26.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 1,909,257 $25.9M
Morgan Stanley 0.00% Add +10.2% 1,449,547 $19.7M
Palisade Capital Management, LP 0.57% Reduce -7.2% 1,400,343 $19.0M
Invesco Ltd. 0.00% Add +21.9% 1,382,978 $18.8M
Dimensional Fund Advisors LP 0.00% Add +0.6% 1,369,184 $18.6M
Russell Investments Group, Ltd. 0.02% Add +19.9% 1,212,935 $16.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +0.0% 1,066,420 $14.5M
New York State Common Retirement Fund 0.02% Reduce -1.1% 1,050,247 $14.3M
Northern Trust Corp. 0.00% Reduce -0.5% 1,015,912 $13.8M
Bank of New York Mellon Corp 0.00% Reduce -11.8% 1,009,200 $13.7M
FMR LLC 0.00% Reduce -6.4% 944,333 $12.8M
Punch & Associates Investment Management, Inc. 0.62% Add +0.3% 818,690 $11.1M
Gilman Hill Asset Management, LLC 1.79% Reduce -1.1% 790,553 $10.7M
Legal & General Group Plc 0.00% Reduce -10.5% 737,380 $10.0M
Alliancebernstein L.P. 0.00% Reduce -4.8% 717,528 $9.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +478.8% 672,306 $9.1M
AXA S.A. 0.02% Reduce -7.0% 568,078 $7.7M
Goldman Sachs Group Inc. 0.00% Add +61.0% 537,497 $7.3M
Abacus Planning Group, Inc. 1.19% Add +0.1% 488,338 $6.6M
UBS Group AG 0.00% Add +23.2% 484,322 $6.6M
Principal Financial Group Inc. 0.00% Reduce -10.1% 456,384 $6.2M
JPMorgan Chase & Co. 0.00% Reduce -14.9% 454,814 $6.2M
Ameriprise Financial Inc. 0.00% Reduce -8.4% 406,518 $5.5M
Xcel Wealth Management, LLC 1.57% Add +0.3% 393,223 $5.3M
Penn Capital Management Company, LLC 0.43% Reduce -3.0% 345,531 $4.7M
Rhumbline Advisers 0.00% Reduce -6.9% 320,837 $4.4M
Nuveen Asset Management, LLC 0.00% Reduce -51.4% 307,096 $4.2M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -8.4% 304,178 $4.1M
Marshall Wace, LLP 0.01% Add +140.1% 297,590 $4.0M
Aurora Investment Managers, LLC. 2.51% Add +14.2% 288,391 $3.9M
Lido Advisors, LLC 0.03% Reduce -15.2% 287,203 $3.9M
Vident Advisory, LLC 0.09% Reduce -6.8% 275,913 $3.7M
Janney Montgomery Scott LLC 0.01% Add +1.6% 258,216 $3.5M
ExodusPoint Capital Management, LP 0.04% New 257,425 $3.5M
Kempner Capital Management Inc. 1.79% No change 257,140 $3.5M
AlphaQuest LLC 0.31% New 253,977 $3.4M
Bank of America Corp. 0.00% Add +12.4% 230,103 $3.1M
Homestead Advisers Corp 0.07% No change 229,311 $3.1M
Harbor Capital Advisors, Inc. 0.13% Add +145.8% 224,825 $3.1M
Two Sigma Investments, LP 0.01% Add +105.3% 222,393 $3.0M
Lighthouse Investment Partners, LLC 0.16% New 220,000 $3.0M
Public Sector Pension Investment Board 0.02% Reduce -9.4% 205,413 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.4% 199,388 $2.7M
Swiss National Bank 0.00% No change 191,310 $2.6M
Connors Investor Services Inc. 0.25% Reduce -2.3% 187,397 $2.5M
First Trust Advisors LP 0.00% Reduce -10.5% 185,031 $2.5M
Employees Retirement System of Texas 0.02% Add +40.9% 179,000 $2.4M
Bard Associates Inc. 0.82% Reduce -1.2% 176,850 $2.4M
Boothbay Fund Management, LLC 0.08% New 172,413 $2.3M
Deutsche Bank AG 0.00% Add +8.3% 171,613 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -4.3% 169,617 $2.3M
Barclays PLC 0.00% Add +324.6% 165,212 $2.2M
Citigroup Inc. 0.00% Add +47.8% 159,393 $2.2M
Asset Management One Co., Ltd. 0.01% Reduce -2.6% 139,838 $1.9M
Foresight Group Ltd Liability Partnership 3.56% Reduce -11.7% 1,134,562 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% New 130,866 $1.8M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.2% 127,100 $1.7M
Citadel Advisors 0.00% Reduce -43.8% 125,566 $1.7M
Versor Investments LP 0.27% Add +165.3% 124,546 $1.7M
New York State Teachers Retirement System 0.00% Reduce -0.8% 122,525 $1.7M
LPL Financial LLC 0.00% Reduce -9.8% 120,841 $1.6M
Paralel Advisors LLC 0.07% Reduce -0.0% 116,000 $1.6M
Millennium Management 0.00% New 108,639 $1.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.9% 108,044 $1.5M
Two Sigma Advisers, LP 0.00% Add +278.6% 106,000 $1.4M
Prudential Financial Inc. 0.00% Reduce -12.8% 101,839 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -5.4% 101,270 $1.4M
HRT Financial LP 0.01% New 100,827 $1.4M
Jane Street Group, LLC 0.00% Reduce -35.9% 100,402 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +18.9% 98,673 $1.3M
Consolidated Portfolio Review Corp 0.29% Add +2.8% 96,472 $1.3M
California State Teachers Retirement System 0.00% Reduce -2.5% 92,529 $1.3M
Penserra Capital Management LLC 0.02% Add +23.0% 83,829 $1.1M
Graham Capital Management, L.P. 0.06% Add +389.6% 81,426 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -15.8% 79,656 $1.1M
T. Rowe Price Associates Inc. 0.00% Reduce -7.1% 77,870 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -11.1% 76,026 $1.0M
HSBC Holdings PLC 0.00% Reduce -13.3% 75,193 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 72,388 $983K
Franklin Resources Inc. 0.00% Reduce -14.6% 70,678 $969K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +1.4% 68,937 $936K
Amundi 0.00% No change 70,506 $930K
Sargent Investment Group, LLC 0.17% Reduce -5.6% 67,715 $920K
Essex Financial Services, Inc. 0.07% Reduce -0.9% 65,624 $912K
Legacy Investment Solutions, LLC 0.52% — 65,396 $856K
Legacy Wealth Managment, LLC 0.52% — 65,396 $856K
Dakota Wealth Management 0.02% Reduce -4.7% 62,219 $845K
MetLife Investment Management, LLC 0.00% Reduce -0.3% 59,018 $801K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 55,710 $757K
Tidal Investments LLC 0.01% No change 55,460 $753K
Wells Fargo & Company 0.00% Add +4.0% 53,634 $728K
Illinois Municipal Retirement Fund 0.01% Add +2.1% 52,639 $715K
National Bank of Canada 0.00% Add +430.2% 49,905 $678K

"% 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 279 holders