Y-Intercept (HK)’s Easterly Government Properties DEA Stock Holding History

Y-Intercept (HK)’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 Q3	$1.4M	Sell	60,264 -12,185	-17%	-$298K	0.03%	812
2026 Q2	$1.81M	Buy	+72,449	New	+$1.7M	0.04%	757
2025 Q4	–	Sell	-11,415	Closed	-$262K	–	1639
2025 Q3	$262K	Sell	11,415 -35,187	-76%	-$800K	0.01%	1417
2025 Q2	$1.03M	Buy	+46,602	New	+$1.02M	0.03%	922
2025 Q1	–	Sell	-17,450	Closed	-$496K	–	1284
2024 Q4	$496K	Buy	+17,450	New	+$554K	0.03%	733
2024 Q2	–	Sell	-22,097	Closed	-$636K	–	1495
2024 Q1	$636K	Buy	+22,097	New	+$671K	0.05%	591
2023 Q4	–	Sell	-31,765	Closed	-$908K	–	1309
2023 Q3	$908K	Buy	+31,765	New	+$1.09M	0.09%	346

Other funds holding DEA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s DEA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Easterly Government Properties (DEA) stake by 17% in Q3 2026, selling an estimated $298K and leaving 60,264 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #812.

Y-Intercept (HK) first reported a position in DEA in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.81M in Q2 2026. 142 funds tracked by Wall St. Rank hold DEA as of Q3 2026.

Y-Intercept (HK) held 60,264 shares of Easterly Government Properties worth $1.4M as of Q3 2026.
Y-Intercept (HK) sold 12,185 Easterly Government Properties shares in Q3 2026, an estimated $298K.
Easterly Government Properties made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #812 holding.
Y-Intercept (HK) first reported a position in Easterly Government Properties in Q3 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Easterly Government Properties position peaked at $1.81M in Q2 2026.
142 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.