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
Q2 		$969K Buy
38,877
+28,318
+268% +$664K 0.02% 506
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 0.01% 529
2025
Q2 		$759K Sell
34,175
-44,295
-56% -$966K 0.01% 673
2025
Q1 		$2.08M Buy
78,470
+27,947
+55% +$769K 0.04% 316
2024
Q4 		$1.43M Buy
50,523
+17,953
+55% +$570K 0.02% 398
2024
Q3 		$1.11M Buy
32,570
+25,918
+390% +$868K 0.02% 429
2024
Q2 		$206K Buy
+6,652
New +$197K ﹤0.01% 857

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

Graham Capital Management's DEA Position: Q2 2026 in Review

Graham Capital Management increased its Easterly Government Properties (DEA) stake by 268% in Q2 2026, buying an estimated $664K and bringing the position to 38,877 shares worth $969K. The position accounts for 0.02% of the portfolio, ranked #506.

Graham Capital Management first reported a position in DEA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.08M in Q1 2025. 255 funds tracked by Wall St. Rank hold DEA as of Q2 2026.

  • Graham Capital Management held 38,877 shares of Easterly Government Properties worth $969K as of Q2 2026.
  • Graham Capital Management bought 28,318 Easterly Government Properties shares in Q2 2026, an estimated $664K.
  • Easterly Government Properties made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #506 holding.
  • Graham Capital Management first reported a position in Easterly Government Properties in Q2 2024 and has held it in 9 quarters since.
  • Graham Capital Management's Easterly Government Properties position peaked at $2.08M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2026.

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