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DEA

Easterly Government Properties

265 hedge funds and large institutions have $1.12B invested in Easterly Government Properties in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.66M

33% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 78

27% more capital invested

Capital invested by funds: $882M → $1.12B (+$238M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.97% more ownership

Funds ownership: 33.05%35.01% (+2%)

1% more funds holding

Funds holding: 263265 (+2)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
104
Reduced
78
Closed
37
Calls
$2.83M
Puts
$1.66M
Net Calls
+$1.17M
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$8.46M +$1.04M +35,344 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.63M +$137K +4,632 +2%
IECM
28
Intrinsic Edge Capital Management
Illinois
$6.72M +$5.91M +200,000 New
APG
29
Abacus Planning Group
South Carolina
$6.56M +$5.77M +195,090 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.39M +$7.48K +253 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$5.95M +$558K +18,886 +12%
PAIM
32
Punch & Associates Investment Management
Minnesota
$5.68M +$1.9M +64,294 +61%
N
33
Nuveen
North Carolina
$5.18M -$976 -33 -0%
RGREA
34
Ranger Global Real Estate Advisors
Colorado
$4.95M
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.51M +$702K +23,751 +22%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.43M +$35.2K +1,192 +0.9%
PCM
37
Penn Capital Management
Pennsylvania
$4.42M +$349K +11,817 +10%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.15M -$115K -3,873 -3%
RJA
39
Raymond James & Associates
Florida
$4.01M -$118K -3,993 -3%
UBS Group
40
UBS Group
Switzerland
$3.88M +$1.98M +67,029 +138%
Goldman Sachs
41
Goldman Sachs
New York
$3.7M -$321K -10,864 -9%
VA
42
Vident Advisory
Georgia
$3.58M -$38.2K -1,292 -1%
MOACM
43
Mutual of America Capital Management
New York
$3.49M -$335K -11,329 -10%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$3.28M -$20.4K -690 -0.7%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$3.22M +$141K +4,785 +5%
HA
46
Homestead Advisers
Virginia
$3.08M
CIS
47
Connors Investor Services
Pennsylvania
$2.86M +$36.3K +1,228 +1%
Federated Hermes
48
Federated Hermes
Pennsylvania
$2.81M -$6.45M -218,310 -72%
Asset Management One
49
Asset Management One
Japan
$2.71M -$503K -17,020 -18%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$971K +32,835 +71%

DEA Hedge Fund Activity: Q4 2023 in Review

265 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2023, worth a combined $1.12B — up 27% from $882M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DEA positions and 37 closed out — a net gain of 5 holders — while 104 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was American Century Companies, cutting an estimated $18.3M.

  • 265 institutional investors held Easterly Government Properties (DEA) as of Q4 2023, up from 263 in Q3 2023.
  • Funds reported $1.12B of Easterly Government Properties stock for Q4 2023, up 27% quarter-over-quarter.
  • 42 funds opened new Easterly Government Properties positions in Q4 2023 and 37 closed out, a net change of +5 holders.
  • The largest Easterly Government Properties buyer in Q4 2023 was Morgan Stanley, an estimated $15.7M added.
  • The largest Easterly Government Properties seller in Q4 2023 was American Century Companies, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2023.