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DEA

Easterly Government Properties

272 hedge funds and large institutions have $918M invested in Easterly Government Properties in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

14% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $2.17M

3% more funds holding

Funds holding: 265272 (+7)

4.29% less ownership

Funds ownership: 35.01%30.72% (-4.3%)

18% less capital invested

Capital invested by funds: $1.12B → $918M (-$203M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+7
Holders Change %
+2.64%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
104
Reduced
91
Closed
24
Calls
$2.47M
Puts
$2.17M
Net Calls
+$299K
Net Calls Change
-$873K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M -$2.84M -93,438 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$2.13M +70,300 +2%
State Street
3
State Street
Massachusetts
$66.3M -$5.07M -167,059 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$27.7M +$1.2M +39,583 +4%
GKIM
5
GW&K Investment Management
Massachusetts
$27.2M -$848K -27,911 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$21.1M +$2.52M +82,952 +13%
Charles Schwab
7
Charles Schwab
California
$20.1M +$1.08M +35,701 +5%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$20M +$874K +28,775 +5%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$16.6M -$1.34M -44,027 -30%
PCM
10
Palisade Capital Management
New Jersey
$16.1M +$435K +14,312 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.6M +$418K +13,776 +3%
Morgan Stanley
12
Morgan Stanley
New York
$15.5M -$14.4M -475,367 -47%
Invesco
13
Invesco
Georgia
$15.1M -$64.3K -2,118 -0.4%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$15M +$4.17M +137,436 +36%
FG
15
Foresight Group
United Kingdom
$14.8M -$16.4M -540,162 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12M -$469K -15,446 -4%
Northern Trust
17
Northern Trust
Illinois
$11.6M -$8.89M -292,603 -42%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.6M +$17.4K +574 +0.1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$11M -$374K -12,323 -3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$10.7M -$631K -20,781 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$9.72M -$432K -14,211 -4%
PAIM
22
Punch & Associates Investment Management
Minnesota
$9.19M +$4.57M +150,398 +89%
AllianceBernstein
23
AllianceBernstein
Tennessee
$9.1M -$546K -17,991 -5%
GHAM
24
Gilman Hill Asset Management
Connecticut
$8.88M +$438K +14,433 +5%
N
25
Nuveen
North Carolina
$8.48M +$4.26M +140,393 +91%

DEA Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q1 2024, worth a combined $918M — down 18% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEA positions and 24 closed out — a net gain of 9 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.57M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $34.5M sold.

  • 272 institutional investors held Easterly Government Properties (DEA) as of Q1 2024, up from 265 in Q4 2023.
  • Funds reported $918M of Easterly Government Properties stock for Q1 2024, down 18% quarter-over-quarter.
  • 33 funds opened new Easterly Government Properties positions in Q1 2024 and 24 closed out, a net change of +9 holders.
  • The largest Easterly Government Properties buyer in Q1 2024 was Punch & Associates Investment Management, an estimated $4.57M added.
  • The largest Easterly Government Properties seller in Q1 2024 was Westwood Holdings Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2024.