Illinois Municipal Retirement Fund’s Easterly Government Properties DEA Stock Holding History

Illinois Municipal Retirement Fund’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	$511K	Buy	23,833 +391	+2%	+$8.93K	0.01%	1032
2025 Q4	$497K	Buy	23,442 +1,551	+7%	+$33.7K	0.01%	1048
2025 Q3	$502K	Buy	21,891 +1,482	+7%	+$33.7K	0.01%	1059
2025 Q2	$453K	Sell	20,409 -1,320	-6%	-$28.8K	0.01%	1123
2025 Q1	$576K	Buy	21,729 +27	+0.1%	+$742	0.01%	1147
2024 Q4	$616K	Buy	21,702 +646	+3%	+$20.5K	0.01%	1153
2024 Q3	$715K	Buy	21,056 +430	+2%	+$14.4K	0.01%	1103
2024 Q2	$638K	Sell	20,626 -1,461	-7%	-$43.2K	0.01%	1117
2024 Q1	$636K	Buy	22,087 +1,332	+6%	+$40.5K	0.01%	1144
2023 Q4	$697K	Sell	20,755 -645	-3%	-$19.1K	0.01%	1082
2023 Q3	$611K	Buy	+21,400	New	+$734K	0.01%	1093

Other funds holding DEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's DEA Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Easterly Government Properties (DEA) stake by 1.7% in Q1 2026, buying an estimated $8.93K and bringing the position to 23,833 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #1032.

Illinois Municipal Retirement Fund first reported a position in DEA in Q3 2023 and has held it in 11 quarters since. The position peaked at $715K in Q3 2024. 230 funds tracked by Wall St. Rank hold DEA as of Q1 2026.

Illinois Municipal Retirement Fund held 23,833 shares of Easterly Government Properties worth $511K as of Q1 2026.
Illinois Municipal Retirement Fund bought 391 Easterly Government Properties shares in Q1 2026, an estimated $8.93K.
Easterly Government Properties made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1032 holding.
Illinois Municipal Retirement Fund first reported a position in Easterly Government Properties in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Easterly Government Properties position peaked at $715K in Q3 2024.
230 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.