BFM
DEA

Boothbay Fund Management’s Easterly Government Properties DEA Stock Holding History

Boothbay Fund Management’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
+44,618
New +$1.05M 0.01% 1026
2024
Q4 		– Sell
-68,965
Closed -$2.34M – 1586
2024
Q3 		$2.34M Buy
+68,965
New +$2.31M 0.05% 470
2023
Q3 		– Sell
-85,064
Closed -$3.08M – 1804
2023
Q2 		$3.08M Hold
85,064
– – 0.07% 393
2023
Q1 		$2.92M Buy
85,064
+11,998
+16% +$450K 0.06% 491
2022
Q4 		$2.61M Buy
73,066
+30,546
+72% +$1.19M 0.06% 485
2022
Q3 		$1.68M Buy
+42,520
New +$1.97M 0.04% 647
2019
Q4 		– Sell
-26,395
Closed -$1.41M – 867
2019
Q3 		$1.41M Buy
26,395
+6,091
+30% +$302K 0.13% 220
2019
Q2 		$919K Buy
20,304
+3,007
+17% +$137K 0.08% 278
2019
Q1 		$779K Buy
17,297
+1,825
+12% +$80.1K 0.08% 286
2018
Q4 		$607K Sell
15,472
-223
-1% -$9.92K 0.09% 228
2018
Q3 		$760K Sell
15,695
-805
-5% -$39.7K 0.08% 266
2018
Q2 		$815K Buy
16,500
+4,148
+34% +$209K 0.07% 220
2018
Q1 		$630K Sell
12,352
-6,360
-34% -$320K 0.07% 263
2017
Q4 		$998K Buy
18,712
+6,000
+47% +$313K 0.15% 130
2017
Q3 		$657K Buy
12,712
+800
+7% +$40.2K 0.11% 201
2017
Q2 		$624K Sell
11,912
-7,044
-37% -$360K 0.13% 181
2017
Q1 		$938K Buy
18,956
+1,600
+9% +$79.8K 0.17% 140
2016
Q4 		$869K Buy
17,356
+3,191
+23% +$152K 0.2% 113
2016
Q3 		$676K Sell
14,165
-12,000
-46% -$590K 0.15% 148
2016
Q2 		$1.29M Sell
26,165
-38,804
-60% -$1.81M 0.5% 33
2016
Q1 		$3.01M Buy
64,969
+47,705
+276% +$2.08M 0.77% 14
2015
Q4 		$741K Buy
17,264
+1,773
+11% +$76.5K 0.33% 51
2015
Q3 		$618K Buy
15,491
+8,337
+117% +$329K 0.29% 49
2015
Q2 		$285K Buy
+7,154
New +$285K 0.11% 223

Other funds holding DEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boothbay Fund Management's DEA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Easterly Government Properties (DEA) in Q2 2026: 44,618 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DEA as recently as Q3 2024.

Boothbay Fund Management first reported a position in DEA in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.08M in Q2 2023. 256 funds tracked by Wall St. Rank hold DEA as of Q2 2026.

  • Boothbay Fund Management held 44,618 shares of Easterly Government Properties worth $1.11M as of Q2 2026.
  • Easterly Government Properties was a new Boothbay Fund Management position in Q2 2026.
  • Easterly Government Properties made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1026 holding.
  • Boothbay Fund Management first reported a position in Easterly Government Properties in Q2 2015 and has held it in 24 quarters since.
  • Boothbay Fund Management's Easterly Government Properties position peaked at $3.08M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.