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DEA

Easterly Government Properties

232 hedge funds and large institutions have $1.73B invested in Easterly Government Properties in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.73B → $1.73B (-$527K)

1.12% less ownership

Funds ownership: 38.8%37.68% (-1.1%)

3% less funds holding

Funds holding: 239232 (-7)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

30% less call options, than puts

Call options by funds: $510K | Put options by funds: $725K

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
97
Reduced
74
Closed
29
Calls
$510K
Puts
$725K
Net Calls
-$215K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$16.6M +301,645 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$8.82M +160,525 +5%
RC
3
Resolution Capital
Australia
$102M -$18.5M -337,322 -16%
State Street
4
State Street
Massachusetts
$94.6M +$2.37M +43,093 +3%
VCM
5
V3 Capital Management
Texas
$74.3M -$4.49M -81,680 -6%
GKIM
6
GW&K Investment Management
Massachusetts
$45.5M +$4.51M +82,167 +11%
Federated Hermes
7
Federated Hermes
Pennsylvania
$44.1M -$4.51M -82,085 -10%
N
8
Nuveen
North Carolina
$41.3M +$13.7M +249,088 +52%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$37M +$10.4M +189,034 +41%
Northern Trust
10
Northern Trust
Illinois
$36.7M -$193K -3,517 -0.5%
WHG
11
Westwood Holdings Group
Texas
$36.6M +$7.17M +130,516 +25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.6M +$2.36M +43,050 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.2M -$317K -5,765 -1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$31.9M +$3.16M +57,487 +11%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$29.8M -$2.21M -40,170 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.9M +$834K +15,185 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.5M +$1.13M +20,570 +5%
Charles Schwab
18
Charles Schwab
California
$20.7M +$547K +9,953 +3%
TCM
19
Tributary Capital Management
Nebraska
$20M -$868K -15,803 -4%
Invesco
20
Invesco
Georgia
$18.2M -$1.16M -21,055 -6%
PCM
21
Palisade Capital Management
New Jersey
$17.1M +$1.16M +21,165 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.8M +$1.99M +36,311 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$15.7M +$688K +12,516 +5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15.1M +$8.07M +146,870 +124%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.4M -$1.57M -28,560 -11%

DEA Hedge Fund Activity: Q4 2020 in Review

232 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2020, worth a combined $1.73B — down 0.03% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DEA and 26 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 97 added.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Resolution Capital, cutting an estimated $18.5M.

  • 232 institutional investors held Easterly Government Properties (DEA) as of Q4 2020, down from 239 in Q3 2020.
  • Funds reported $1.73B of Easterly Government Properties stock for Q4 2020, down 0.03% quarter-over-quarter.
  • 26 funds opened new Easterly Government Properties positions in Q4 2020 and 29 closed out, a net change of -3 holders.
  • The largest Easterly Government Properties buyer in Q4 2020 was BlackRock, an estimated $16.6M added.
  • The largest Easterly Government Properties seller in Q4 2020 was Resolution Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2020.