GCM
DEA

Graham Capital Management’s Easterly Government Properties DEA Stock Holding History

Graham Capital 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
Q1 		$226K Sell
10,559
-1,185
-10% -$27.1K 0.01% 914
2025
Q4 		$249K Sell
11,744
-15,968
-58% -$347K 0.01% 950
2025
Q3 		$635K Sell
27,712
-6,463
-19% -$147K 0.02% 529
2025
Q2 		$759K Sell
34,175
-44,295
-56% -$966K 0.02% 673
2025
Q1 		$2.08M Buy
78,470
+27,947
+55% +$769K 0.07% 316
2024
Q4 		$1.43M Buy
50,523
+17,953
+55% +$570K 0.04% 398
2024
Q3 		$1.11M Buy
32,570
+25,918
+390% +$868K 0.04% 429
2024
Q2 		$206K Buy
+6,652
New +$197K 0.01% 857

Other funds holding DEA

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VPM
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State Street
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return