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DEA

Easterly Government Properties

252 hedge funds and large institutions have $1.52B invested in Easterly Government Properties in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 79

9% more funds holding

Funds holding: 232252 (+20)

4% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.44M

1.96% less ownership

Funds ownership: 37.68%35.72% (-2%)

12% less capital invested

Capital invested by funds: $1.73B → $1.52B (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
252
Holders Change
+20
Holders Change %
+8.62%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
90
Reduced
79
Closed
24
Calls
$1.37M
Puts
$1.44M
Net Calls
-$61K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$16.7M +302,538 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$9.73M +176,660 +5%
State Street
3
State Street
Massachusetts
$87.7M +$1.14M +20,654 +1%
RC
4
Resolution Capital
Australia
$50M -$46.4M -842,386 -47%
GKIM
5
GW&K Investment Management
Massachusetts
$41.6M +$5.89K +107 +0%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$41.6M +$13.2M +240,070 +43%
Federated Hermes
7
Federated Hermes
Pennsylvania
$39.2M -$1.26M -22,912 -3%
N
8
Nuveen
North Carolina
$36.6M -$1.18M -21,348 -3%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$35.5M +$1.82M +33,059 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.5M +$3.3M +59,943 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.1M -$1.57M -28,603 -5%
Northern Trust
12
Northern Trust
Illinois
$30.2M -$3.63M -65,963 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$26.1M +$4.86M +88,189 +21%
WHG
14
Westwood Holdings Group
Texas
$25.7M -$8.26M -150,080 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.5M -$281K -5,106 -1%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$21.1M -$6.56M -119,180 -23%
Charles Schwab
17
Charles Schwab
California
$20.1M +$1.18M +21,409 +6%
Invesco
18
Invesco
Georgia
$16.4M -$241K -4,381 -1%
PCM
19
Palisade Capital Management
New Jersey
$16.2M +$669K +12,142 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$14.7M +$319K +5,797 +2%
TCM
21
Tributary Capital Management
Nebraska
$14.6M -$4.03M -73,253 -21%
BIC
22
B&I Capital
Switzerland
$12.7M +$597K +10,840 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.4M -$2.2M -39,872 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.1M +$53.4K +970 +0.4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$12M -$262K -4,760 -2%

DEA Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q1 2021, worth a combined $1.52B — down 12% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DEA positions and 24 closed out — a net gain of 21 holders — while 90 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was V3 Capital Management, exiting entirely with an estimated $74.3M sold.

  • 252 institutional investors held Easterly Government Properties (DEA) as of Q1 2021, up from 232 in Q4 2020.
  • Funds reported $1.52B of Easterly Government Properties stock for Q1 2021, down 12% quarter-over-quarter.
  • 45 funds opened new Easterly Government Properties positions in Q1 2021 and 24 closed out, a net change of +21 holders.
  • The largest Easterly Government Properties buyer in Q1 2021 was BlackRock, an estimated $16.7M added.
  • The largest Easterly Government Properties seller in Q1 2021 was V3 Capital Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q1 2021.