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
Manufacturers Life Insurance Company, The 0.00% Add +3.5% 48,846 $663K
Louisiana State Employees Retirement System 0.01% Reduce -9.7% 46,800 $636K
State of Tennessee, Department of Treasury 0.00% Reduce -1.4% 45,224 $614K
Macquarie Group Ltd. 0.00% Add +15.8% 42,567 $578K
Guggenheim Capital LLC 0.00% Reduce -7.7% 42,030 $571K
Keynote Financial Services LLC 0.42% Add +28.1% 40,275 $547K
Sonora Investment Management Group, LLC 0.04% Add +3.5% 40,250 $547K
Comerica Bank 0.00% Reduce -21.7% 38,086 $517K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.8% 37,744 $513K
Resona Asset Management Co.,Ltd. 0.00% Reduce -9.4% 37,797 $509K
Yousif Capital Management, LLC 0.01% Reduce -9.1% 37,342 $507K
Janus Henderson Group PLC 0.00% Reduce -36.0% 35,128 $477K
ClearAlpha Technologies LP 0.20% New 34,712 $471K
AQR Capital Management 0.00% Add +2.6% 33,308 $452K
Harbour Investments, Inc. 0.01% Add +2764.1% 33,080 $449K
Nisa Investment Advisors, LLC 0.00% Reduce -3.1% 32,849 $446K
Maryland State Retirement & Pension System 0.01% Reduce -9.0% 32,693 $444K
Daiwa Securities Group Inc. 0.00% Add +1.8% 32,458 $441K
Engineers Gate Manager LP 0.01% New 31,400 $426K
Voya Investment Management LLC 0.00% Reduce -1.3% 31,324 $425K
Pictet Asset Management Holding SA 0.00% Add +13.7% 30,730 $417K
Sunbelt Securities, Inc. 0.04% Add +47.5% 30,100 $409K
Creative Planning 0.00% Add +23.4% 29,657 $403K
Teachers Retirement System of the State of Kentucky 0.00% No change 29,538 $401K
Amalgamated Bank 0.00% Reduce -8.1% 28,698 $390K
Intrua Financial, LLC 0.06% Reduce -0.8% 28,525 $387K
Arizona State Retirement System 0.00% Add +3.5% 28,175 $383K
Private Advisor Group, LLC 0.00% Add +10.8% 28,117 $382K
Stratos Wealth Partners, LTD. 0.01% Add +142.6% 27,947 $380K
Handelsbanken Fonder AB 0.00% Add +18.3% 27,800 $378K
UniSuper Management Pty Ltd 0.00% Reduce -65.2% 27,300 $371K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.8% 27,005 $367K
State Board of Administration of Florida Retirement System 0.00% No change 26,848 $365K
Shikiar Asset Management Inc. 0.10% No change 26,000 $353K
Monetary Management Group Inc. 0.09% Add +17.1% 25,750 $350K
SG Americas Securities, LLC 0.00% Add +172.0% 25,321 $344K
Welch & Forbes LLC 0.00% No change 24,776 $336K
Caxton Associates LP 0.02% New 24,382 $331K
Alps Advisors Inc. 0.00% Add +11.2% 23,617 $321K
American Century Companies Inc. 0.00% No change 23,404 $318K
Intech Investment Management LLC 0.00% New 22,977 $312K
Carnegie Lake Advisors LLC 0.12% — 22,797 $310K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.8% 22,792 $310K
IFM Investors Pty Ltd 0.00% Add +1.0% 22,514 $306K
BNP Paribas Financial Markets 0.00% Reduce -39.9% 21,672 $294K
TrueMark Investments, LLC 0.09% Reduce -32.3% 21,558 $293K
Principle Wealth Partners LLC 0.02% No change 20,845 $283K
DekaBank Deutsche Girozentrale 0.00% Reduce -0.4% 21,439 $281K
Advisory Services Network, LLC 0.01% No change 22,295 $276K
Natixis Advisors, LLC 0.00% Reduce -71.0% 20,234 $275K
ProShare Advisors LLC 0.00% Add +35.9% 20,248 $275K
Truist Financial Corp. 0.00% Reduce -87.0% 19,861 $270K
Prospera Financial Services Inc 0.01% Add +51.4% 19,713 $268K
Van Eck Associates Corp. 0.00% Add +9.8% 19,066 $265K
Aberdeen Group plc 0.00% Add +10.6% 19,047 $259K
PNC Financial Services Group, Inc. 0.00% Add +11.6% 18,562 $252K
Worth Venture Partners, LLC 1.88% New 18,500 $251K
Barry Investment Advisors, LLC 0.08% Reduce -10.9% 18,471 $251K
Koshinski Asset Management, Inc. 0.02% No change 18,257 $248K
Intrepid Financial Planning Group LLC 0.11% Reduce -2.1% 18,250 $248K
STRS Ohio 0.00% No change 18,200 $247K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -14.3% 17,572 $239K
Quadrant Capital Group LLC 0.02% Reduce -0.8% 17,374 $236K
Choreo, LLC 0.00% New 17,440 $234K
Envestnet Asset Management Inc. 0.00% Reduce -94.5% 17,223 $234K
Cerity Partners LLC 0.00% Reduce -82.5% 16,881 $229K
Royal Bank of Canada 0.00% Reduce -83.1% 16,194 $220K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 15,924 $216K
Glenmede Trust Co. NA 0.00% Add +29.3% 15,858 $215K
Ethic Inc. 0.01% Add +17.0% 18,584 $214K
Brown Advisory Inc. 0.00% No change 15,095 $205K
Osaic Holdings, Inc. 0.00% Reduce -7.7% 14,865 $202K
Mutual of America Capital Management LLC 0.00% Reduce -14.0% 14,561 $198K
Squarepoint Ops LLC 0.00% New 14,473 $197K
Evergreen Capital Management LLC 0.01% Add +2.0% 14,381 $195K
Nissay Asset Management Corp. /Japan 0.00% Add +5.0% 14,261 $194K
Commonwealth Equity Services, LLC 0.00% Reduce -12.3% 14,175 $192K
Campbell & CO Investment Adviser LLC 0.01% Reduce -22.9% 13,949 $189K
Pinnacle Wealth Planning Services, Inc. 0.03% No change 13,903 $189K
Presima Securities ULC 0.04% No change 13,728 $186K
Mgo One Seven LLC 0.01% New 13,640 $185K
Raymond James & Associates 0.00% Reduce -90.9% 13,066 $177K
Hancock Whitney Corp. 0.01% Reduce -0.8% 12,502 $170K
Bank of Montreal 0.00% Reduce -1.1% 12,408 $167K
Avantax Advisory Services, Inc. 0.00% Reduce -20.5% 12,264 $167K
Samalin Investment Counsel, LLC 0.07% Add +1.4% 12,021 $163K
Cetera Investment Advisers 0.00% Reduce -80.8% 11,964 $162K
Arrow Investment Advisors, LLC 0.15% Reduce -8.3% 11,862 $161K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.3% 11,746 $160K
Strategic Wealth Partners, Ltd. 0.02% Reduce -48.2% 11,600 $158K
First Community Trust NA 0.13% No change 11,496 $156K
First Trust Direct Indexing L.P. 0.01% Reduce -0.3% 11,271 $153K
Verus Capital Partners, LLC 0.01% Reduce -5.3% 11,234 $153K
HighTower Advisors, LLC 0.00% Add +4.5% 11,063 $152K
Praxis Investment Management Inc. 0.01% Reduce -46.6% 11,050 $150K
Public Employees Retirement Association of Colorado 0.00% No change 10,590 $144K
Signaturefd, LLC 0.00% Add +5.2% 10,488 $142K
Quantinno Capital Management LP 0.00% New 10,442 $142K
Susquehanna International Group, LLP 0.00% New 10,421 $142K
Easterly Investment Partners LLC 0.01% No change 10,344 $140K
Sherbrooke Park Advisers LLC 0.03% New 10,243 $139K
CIBC Asset Management Inc 0.00% Reduce -2.0% 10,174 $138K
Accel Wealth Management 0.05% No change 10,000 $136K
Ameritas Investment Partners, Inc. 0.00% No change 9,929 $135K
Annis Gardner Whiting Capital Advisors, LLC 0.03% No change 8,985 $122K
CIBC Private Wealth Group LLC 0.00% No change 7,584 $103K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.5% 6,814 $93K
Security National Bank 0.01% No change 6,370 $87K
US Bancorp \de 0.00% Reduce -81.6% 6,252 $85K
FIL Ltd 0.00% Reduce -52.9% 5,727 $78K
KBC Group NV 0.00% Add +62.4% 5,242 $71K
PEAK6 Investments LLC 0.00% New 5,011 $68K
GW&K Investment Management, LLC 0.00% Reduce -99.8% 4,964 $67K
Huntington National Bank 0.00% Add +4.1% 4,422 $60K
Catalyst Funds Management Pty Ltd 0.01% New 4,200 $57K
State of Wyoming 0.01% New 4,087 $56K
GAMMA Investing LLC 0.01% Add +29.1% 3,881 $53K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +35.6% 3,798 $51K
Cwm, LLC 0.00% Reduce -13.5% 3,646 $50K
Lazard Asset Management LLC 0.00% New 3,701 $50K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.2% 2,989 $41K
Caldwell Sutter Capital, Inc. 0.02% Add +39.0% 2,565 $35K
Smartleaf Asset Management LLC 0.00% Add +14.1% 2,354 $32K
Parallel Advisors, LLC 0.00% No change 2,057 $28K
NFSG Corp 0.01% Reduce -41.4% 2,006 $27K
Rise Advisors, LLC 0.01% Add +2.0% 1,890 $26K
Trivant Custom Portfolio Group, LLC 0.01% Reduce -76.5% 1,836 $25K
Lindbrook Capital, LLC 0.00% Reduce -4.0% 1,820 $25K
Fifth Third Bancorp 0.00% Add +2.6% 1,616 $22K
Coppell Advisory Solutions LLC 0.00% Add +0.8% 1,586 $21K
Optimum Investment Advisors 0.01% No change 1,502 $20K
Farther Finance Advisors, LLC 0.00% Reduce -18.1% 1,487 $20K
Allworth Financial LP 0.00% No change 1,392 $19K
Larson Financial Group LLC 0.00% New 1,370 $19K
Hoey Investments, Inc. 0.00% No change 1,420 $18K
Archer Investment Corp 0.00% Add +2.0% 1,254 $17K
Geneos Wealth Management Inc. 0.00% No change 1,200 $16K
Steward Partners Investment Advisory, LLC 0.00% Reduce -82.0% 1,091 $15K
Smithfield Trust Co 0.00% No change 1,000 $14K
Hexagon Capital Partners LLC 0.00% No change 1,000 $14K
Creative Financial Designs Inc. 0.00% New 1,000 $14K
Jones Financial Companies LLLP 0.00% New 1,000 $13K
Aster Capital Management (DIFC) Ltd 0.00% — 906 $12K
Quarry LP 0.00% New 835 $11K
SJS Investment Consulting Inc. 0.00% New 608 $8K
AdvisorNet Financial, Inc 0.00% Add +1.9% 603 $8K
North Star Investment Management Corp. 0.00% No change 500 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 468 $6K
Prestige Wealth Management Group LLC 0.00% No change 453 $6K
Versant Capital Management, Inc 0.00% Add +216.9% 431 $6K
Sound Income Strategies, LLC 0.00% No change 427 $6K
Colonial Trust Advisors 0.00% No change 400 $5K
EverSource Wealth Advisors, LLC 0.00% No change 391 $5K
Bessemer Group Inc. 0.00% Add +72.7% 380 $5K
Sterling Capital Management LLC 0.00% — 340 $5K
Coastline Trust Co 0.00% New 305 $4K
Red Tortoise LLC 0.00% No change 233 $3K
Arax Advisory Partners 0.00% No change 190 $3K
Earned Wealth Advisors, LLC 0.00% New 190 $3K
Ashton Thomas Securities, LLC 0.00% New 165 $2K
Optiver Holding B.V. 0.00% Add +87.1% 159 $2K
Principal Securities, Inc. 0.00% Reduce -60.8% 155 $2K
TD Waterhouse Canada Inc. 0.00% Reduce -25.0% 150 $2K
Rothschild Investment LLC 0.00% Add +55.6% 140 $2K
Blue Trust, Inc. 0.00% New 150 $2K
Aspect Partners, LLC 0.00% No change 100 $1K
UMB Bank, n.a. 0.00% No change 97 $1K
NewEdge Advisors, LLC 0.00% No change 81 $1K
Riverview Trust Co 0.00% New 72 $978
Farmers & Merchants Investments Inc. 0.00% No change 70 $951
Private Wealth Management Group, LLC 0.00% No change 67 $910
Fortitude Family Office, LLC 0.00% New 54 $733
Parkside Financial Bank & Trust 0.00% No change 53 $720
Provenance Wealth Advisors, LLC 0.00% No change 49 $665
Voisard Asset Management Group, Inc. 0.00% New 40 $544
Abound Wealth Management 0.00% Reduce -38.7% 19 $259
Dunhill Financial, LLC 0.00% New 7 $96
Mendota Financial Group, LLC 0.00% New 4 $55
Covestor Ltd 0.00% Add +16.7% 21 $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.