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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.63M +$2.31M +78,262 New
Canada Life
52
Canada Life
Manitoba, Canada
$2.49M +$83.2K +2,815 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.47M -$251K -8,480 -10%
XWM
54
Xcel Wealth Management
Florida
$2.43M +$334K +11,300 +19%
BA
55
Bard Associates
Illinois
$2.42M -$14.4K -486 -0.7%
Truist Financial
56
Truist Financial
North Carolina
$2.41M +$393K +13,299 +23%
Franklin Resources
57
Franklin Resources
California
$2.29M -$104K -3,512 -5%
SSA
58
Schonfeld Strategic Advisors
New York
$2.23M +$1.96M +66,272 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.2M +$159K +5,392 +9%
Barclays
60
Barclays
United Kingdom
$2.09M +$1.27M +43,042 +226%
CS
61
Credit Suisse
Switzerland
$1.88M -$94.2K -3,186 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$1.77M -$1.63K -55 -0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M +$2.78K +94 +0.2%
LPL Financial
64
LPL Financial
California
$1.66M -$451K -15,252 -24%
PA
65
Paralel Advisors
Colorado
$1.57M +$1.38M +46,820 New
Prudential Financial
66
Prudential Financial
New Jersey
$1.56M -$8.07K -273 -0.6%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$1.52M +$92.9K +3,141 +7%
AIM
68
Aurora Investment Managers
Florida
$1.46M +$346K +11,700 +37%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.44M +$55.6K +1,880 +5%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.39M +$11.6K +393 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$51.4K -1,737 -4%
PS
72
Presima Securities
Quebec, Canada
$1.25M -$36.2K -1,225 -3%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$1.25M +$533K +18,019 +95%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.14M -$7.39K -250 -0.7%
BCC
75
Bridge City Capital
Oregon
$1.11M +$116K +3,919 +13%

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.