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DEA

Easterly Government Properties

257 hedge funds and large institutions have $1.15B invested in Easterly Government Properties in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.54M

40% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 77

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$54.9M)

3% more funds holding

Funds holding: 250257 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.09% less ownership

Funds ownership: 35.04%33.95% (-1.1%)

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
108
Reduced
77
Closed
21
Calls
$4.81M
Puts
$2.54M
Net Calls
+$2.27M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$7.15M +203,492 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$363K +10,322 +0.2%
State Street
3
State Street
Massachusetts
$86.2M +$1.1M +31,430 +1%
WHG
4
Westwood Holdings Group
Texas
$31.6M +$27.3K +776 +0.1%
GKIM
5
GW&K Investment Management
Massachusetts
$30.8M -$1.93K -55 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.9M +$1.37M +39,028 +5%
PCM
7
Palisade Capital Management
New Jersey
$24.5M +$3.32M +94,382 +16%
Federated Hermes
8
Federated Hermes
Pennsylvania
$23.4M -$8.03M -228,400 -26%
American Century Companies
9
American Century Companies
Missouri
$22.9M +$44.7K +1,271 +0.2%
Victory Capital Management
10
Victory Capital Management
Texas
$21.7M +$2.69M +76,457 +15%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$21.4M -$571K -16,237 -3%
Charles Schwab
12
Charles Schwab
California
$21.1M +$1.23M +35,114 +6%
Morgan Stanley
13
Morgan Stanley
New York
$19.9M +$2.07M +59,028 +12%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M +$125K +3,547 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.5M +$375K +10,659 +2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$17.1M +$5M +142,189 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.7M +$352K +10,011 +2%
Northern Trust
18
Northern Trust
Illinois
$15.8M -$1.69M -47,989 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.1M -$647K -18,407 -4%
TCM
20
Tributary Capital Management
Nebraska
$12.6M -$234K -6,668 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$11.7M +$454K +12,912 +4%
GHAM
22
Gilman Hill Asset Management
Connecticut
$11.6M +$163K +4,643 +1%
Invesco
23
Invesco
Georgia
$9.01M -$1.45M -41,125 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.17M +$208K +5,918 +3%
Axa
25
Axa
France
$7.59M +$957K +27,235 +15%

DEA Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2023, worth a combined $1.15B — up 5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEA positions and 21 closed out — a net gain of 7 holders — while 108 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $7.15M. The largest seller was Federated Hermes, cutting an estimated $8.03M.

  • 257 institutional investors held Easterly Government Properties (DEA) as of Q2 2023, up from 250 in Q1 2023.
  • Funds reported $1.15B of Easterly Government Properties stock for Q2 2023, up 5% quarter-over-quarter.
  • 28 funds opened new Easterly Government Properties positions in Q2 2023 and 21 closed out, a net change of +7 holders.
  • The largest Easterly Government Properties buyer in Q2 2023 was BlackRock, an estimated $7.15M added.
  • The largest Easterly Government Properties seller in Q2 2023 was Federated Hermes, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2023.