We are live on ! Find out more
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
KAS
126
Kestra Advisory Services
Texas
$375K +$330K +11,156 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$374K
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$372K -$563K -19,059 -63%
Creative Planning
129
Creative Planning
Kansas
$368K +$187K +6,318 +136%
UM
130
UniSuper Management
Australia
$367K +$18.9K +640 +6%
Mariner
131
Mariner
Kansas
$362K +$35.2K +1,189 +12%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$361K
AQR Capital Management
133
AQR Capital Management
Connecticut
$360K +$143K +4,833 +82%
SG Americas Securities
134
SG Americas Securities
New York
$355K -$542K -18,329 -63%
ASRS
135
Arizona State Retirement System
Arizona
$351K -$5.62K -190 -2%
HighTower Advisors
136
HighTower Advisors
Illinois
$342K -$57.3K -1,939 -16%
VI
137
Versor Investments
New York
$338K +$124K +4,209 +72%
LCM
138
Legato Capital Management
California
$335K
WF
139
Welch & Forbes
Massachusetts
$333K
RJFSA
140
Raymond James Financial Services Advisors
Florida
$324K -$34.5K -1,166 -11%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$318K +$82.5K +2,792 +42%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$318K -$34.4K -1,165 -11%
American Century Companies
143
American Century Companies
Missouri
$315K -$18.3M -618,581 -99%
IF
144
Intrua Financial
Texas
$311K -$235K -7,957 -46%
Koshinski Asset Management
145
Koshinski Asset Management
Illinois
$306K +$21.6K +730 +9%
HCM
146
Highlander Capital Management
New Jersey
$302K
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$296K
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$294K
ASN
149
Advisory Services Network
Georgia
$292K +$73K +2,470 +40%
EGM
150
Engineers Gate Manager
New York
$290K -$45.1K -1,525 -15%

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.