KCM
DEA

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

Kempner 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
2025
Q4 		$2.14M Sell
95,457
-10,255
-10% -$223K 2.02% 26
2025
Q3 		$2.42M Sell
105,712
-88,957
-46% -$2.02M 2.02% 24
2025
Q2 		$4.32M Sell
194,669
-1
-0% -$22 2.31% 23
2025
Q1 		$5.16M Buy
194,670
+67,478
+53% +$1.86M 2.9% 14
2024
Q4 		$3.61M Buy
127,192
+24,336
+24% +$773K 1.98% 27
2024
Q3 		$3.49M Hold
102,856
– – 1.79% 28
2024
Q2 		$3.18M Buy
+102,856
New +$3.04M 1.69% 28

Other funds holding DEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kempner Capital Management's DEA Position: Q4 2025 in Review

Kempner Capital Management reduced its Easterly Government Properties (DEA) stake by 9.7% in Q4 2025, selling an estimated $223K and leaving 95,457 shares worth $2.14M. The position accounts for 2.02% of the portfolio, ranked #26.

Kempner Capital Management first reported a position in DEA in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.16M in Q1 2025. 222 funds tracked by Wall St. Rank hold DEA as of Q4 2025.

  • Kempner Capital Management held 95,457 shares of Easterly Government Properties worth $2.14M as of Q4 2025.
  • Kempner Capital Management sold 10,255 Easterly Government Properties shares in Q4 2025, an estimated $223K.
  • Easterly Government Properties made up 2.02% of Kempner Capital Management's portfolio in Q4 2025, its #26 holding.
  • Kempner Capital Management first reported a position in Easterly Government Properties in Q2 2024 and has held it in 7 quarters since.
  • Kempner Capital Management's Easterly Government Properties position peaked at $5.16M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.