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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
BlackRock
1
BlackRock
New York
$246M +$12.6M +426,178 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$359K +12,127 +0.3%
State Street
3
State Street
Massachusetts
$83M +$2.12M +71,623 +3%
FG
4
Foresight Group
United Kingdom
$39.9M +$34.5M +1,168,386 New
WHG
5
Westwood Holdings Group
Texas
$34.5M +$3.79M +128,253 +14%
Morgan Stanley
6
Morgan Stanley
New York
$34.1M +$15.7M +530,837 +110%
GKIM
7
GW&K Investment Management
Massachusetts
$32.7M +$4.85M +164,043 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31M +$1.74M +58,882 +7%
Northern Trust
9
Northern Trust
Illinois
$23.4M +$7.77M +262,793 +61%
Charles Schwab
10
Charles Schwab
California
$22.2M +$1.67M +56,337 +9%
Victory Capital Management
11
Victory Capital Management
Texas
$21.8M +$579K +19,590 +3%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$19.4M -$544K -18,417 -3%
PCM
13
Palisade Capital Management
New Jersey
$18.3M -$2.15M -72,687 -12%
Invesco
14
Invesco
Georgia
$17.7M +$8.45M +285,684 +118%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.7M +$85.5K +2,892 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.5M +$377K +12,738 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.5M +$77.5K +2,622 +0.7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M -$1.35M -45,725 -10%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.2M -$171K -5,782 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$12.9M -$4.02M -136,013 -26%
Legal & General Group
21
Legal & General Group
United Kingdom
$11.8M +$551K +18,641 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$11.2M +$4.8M +162,356 +94%
GHAM
23
Gilman Hill Asset Management
Connecticut
$9.89M -$759K -25,660 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.25M +$3.84M +129,944 +89%
UBS AM
25
UBS AM
Illinois
$8.9M +$1.08M +36,381 +16%

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.