ETC
DEA

Exchange Traded Concepts’s Easterly Government Properties DEA Stock Holding History

Exchange Traded Concepts’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 		$7.88K Buy
+316
New +$7.41K ﹤0.01% 1569
2025
Q3 		– Sell
-29,246
Closed -$649K – 1469
2025
Q2 		$649K Buy
29,246
+560
+2% +$12.2K 0.01% 855
2025
Q1 		$760K Buy
+28,686
New +$789K 0.01% 700
2024
Q1 		– Sell
-16,599
Closed -$558K – 1290
2023
Q4 		$558K Hold
16,599
– – 0.01% 594
2023
Q3 		$474K Sell
16,599
-18,508
-53% -$635K 0.01% 628
2023
Q2 		$1.27M Sell
35,107
-516
-1% -$18.1K 0.03% 340
2023
Q1 		$1.22M Buy
35,623
+6,831
+24% +$256K 0.03% 295
2022
Q4 		$1.03M Buy
28,792
+880
+3% +$34.2K 0.03% 307
2022
Q3 		$1.1M Buy
27,912
+1,192
+4% +$55.2K 0.04% 252
2022
Q2 		$1.27M Buy
26,720
+355
+1% +$17.3K 0.04% 248
2022
Q1 		$1.39M Buy
26,365
+25,926
+5,906% +$1.38M 0.03% 274
2021
Q4 		$25K Buy
+439
New +$23.7K ﹤0.01% 1001

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

Exchange Traded Concepts's DEA Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Easterly Government Properties (DEA) in Q2 2026: 316 shares worth $7.88K. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in DEA as recently as Q2 2025.

Exchange Traded Concepts first reported a position in DEA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.39M in Q1 2022. 255 funds tracked by Wall St. Rank hold DEA as of Q2 2026.

  • Exchange Traded Concepts held 316 shares of Easterly Government Properties worth $7.88K as of Q2 2026.
  • Easterly Government Properties was a new Exchange Traded Concepts position in Q2 2026.
  • Easterly Government Properties made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1569 holding.
  • Exchange Traded Concepts first reported a position in Easterly Government Properties in Q4 2021 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Easterly Government Properties position peaked at $1.39M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.