Vault-13

EASTERLY GOVT PPTYS INC

COM · CUSIP 27616P103 · ISIN US27616P1030

257 institutional holders +6 vs Q1 2023
79,254,05679.3m shares reported held*
$1.1bnreported value*
24 new 111 added 77 reduced 22 sold out net sold ≈ $24.7m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($318.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.46. Options: 7 managers hold calls ($4.8m notional), 6 hold puts ($2.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 263Q1 23: 251Q2 23: 257257Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022251
Q4 2022263
Q1 2023251
Q2 2023257

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 134 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 127 bought or addedQ1 23: 114 cut or sold outQ1 23Q2 23: 135 bought or addedQ2 23: 99 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022134123
Q1 2023127114
Q2 202313599

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.0mQ3 22 puts: $3.2mQ3 22P/C 1.62Q4 22 calls: $2.9mQ4 22 puts: $1.5mQ4 22P/C 0.54Q1 23 calls: $2.8mQ1 23 puts: $2.8mQ1 23P/C 0.99Q2 23 calls: $4.8mQ2 23 puts: $2.5mQ2 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$2.0m$3.2m1.62
Q4 2022$2.9m$1.5m0.54
Q1 2023$2.8m$2.8m0.99
Q2 2023$4.8m$2.5m0.53

Biggest buyers

BlackRock Inc. Added +508,729+508.7k
Russell Investments Group, Ltd. Added +355,473+355.5k
PALISADE CAPITAL MANAGEMENT, LP Added +235,953+236.0k
VICTORY CAPITAL MANAGEMENT INC Added +191,143+191.1k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. New +181,337+181.3k
JANE STREET GROUP, LLC New +164,996+165.0k
MORGAN STANLEY Added +147,570+147.6k
NORDEA INVESTMENT MANAGEMENT AB Added +144,762+144.8k
FIRST TRUST ADVISORS LP Added +142,888+142.9k
GOLDMAN SACHS GROUP INC Added +137,960+138.0k

Biggest sellers

FMR LLC Reduced -1,130,997-1.1m
FEDERATED HERMES, INC. Reduced -571,000-571.0k
Balyasny Asset Management L.P. Sold out -374,481-374.5k
Ranger Global Real Estate Advisors, LLC Reduced -367,639-367.6k
Nuveen Asset Management, LLC Reduced -328,277-328.3k
TD Asset Management Inc Sold out -268,800-268.8k
TUDOR INVESTMENT CORP ET AL Sold out -228,027-228.0k
STRS OHIO Reduced -179,332-179.3k
BANK OF MONTREAL /CAN/ Reduced -170,815-170.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -145,983-146.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m167.0k shares
CITADEL ADVISORS LLC Added $1.5m104.3k shares
PEAK6 Investments LLC Added $329.1k22.7k shares
SIMPLEX TRADING, LLC Reduced $259.0k17.9k shares
GROUP ONE TRADING LLC New $223.3k15.4k shares
BANK OF MONTREAL /CAN/ New $63.8k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.3m89.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $845.4k58.3k shares
SIMPLEX TRADING, LLC Reduced $230.0k15.9k shares
PEAK6 Investments LLC Reduced $88.5k6.1k shares
GROUP ONE TRADING LLC Reduced $72.5k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 16.6% 17.9m 2025-04-17
Global X Management CO LLC 13G · institution new · filed 2025-05-15 5.2% new 2.3m 2025-05-15

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 17,482,80417.5m $253.5m $253.5m 0.01% Added +508.7k +508,729
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,713,19810.7m $155.3m $155.3m 0.00% Added +25.8k +25,806
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,943,7475.9m $86.2m $86.2m 0.00% Added +78.6k +78,575
4 WESTWOOD HOLDINGS GROUP INC 0.28% of their portfolio DALLAS, TX 2,178,2532.2m $31.6m $31.6m 0.28% Added +1.9k +1,941
5 GW&K Investment Management, LLC 0.29% of their portfolio BOSTON, MA 2,121,8982.1m $30.8m $30.8m 0.29% Reduced -138 -138
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,060,1562.1m $29.9m $29.9m 0.00% Added +97.6k +97,570
7 PALISADE CAPITAL MANAGEMENT, LP 0.65% of their portfolio FORT LEE, NJ 1,687,0541.7m $24.5m $24.5m 0.65% Added +236.0k +235,953
8 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,612,2431.6m $23.4m $23.4m 0.06% Reduced -571.0k -571,000
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,576,6001.6m $22.9m $22.9m 0.02% Added +3.2k +3,178
10 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,493,4821.5m $21.7m $21.7m 0.02% Added +191.1k +191,143
11 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 1,476,7841.5m $21.4m $21.4m 0.05% Reduced -40.6k -40,594
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,457,5971.5m $21.1m $21.1m 0.01% Added +87.8k +87,784
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,374,6691.4m $19.9m $19.9m 0.00% Added +147.6k +147,570
14 DEPRINCE RACE & ZOLLO INC 0.44% of their portfolio Winter Park, FL 1,306,0601.3m $18.9m $18.9m 0.44% Added +8.9k +8,868
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,273,9041.3m $18.5m $18.5m 0.01% Added +26.6k +26,646
16 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 1,178,4471.2m $17.1m $17.1m 0.03% Added +355.5k +355,473
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,151,2061.2m $16.7m $16.7m 0.00% Added +25.0k +25,028
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,091,1051.1m $15.8m $15.8m 0.00% Reduced -120.0k -119,973
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,038,9591.0m $15.1m $15.1m 0.00% Reduced -1.1m -1,130,997
20 Tributary Capital Management, LLC 1.13% of their portfolio OMAHA, NE 866,174866.2k $12.6m $12.6m 1.13% Reduced -16.7k -16,671
21 Legal & General Group Plc 0.00% of their portfolio London, X0 805,655805.7k $11.7m $11.7m 0.00% Added +32.3k +32,279
22 Gilman Hill Asset Management, LLC 2.16% of their portfolio NEW CANAAN, CT 799,893799.9k $11.6m $11.6m 2.16% Added +11.6k +11,609
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 621,512621.5k $9.0m $9.0m 0.00% Reduced -102.8k -102,813
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 563,485563.5k $8.2m $8.2m 0.01% Added +14.8k +14,795
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 537,804537.8k $7.4m $7.4m 0.00% Unchanged
26 AXA S.A. 0.03% of their portfolio PARIS, I0 523,497523.5k $7.6m $7.6m 0.03% Added +68.1k +68,088
27 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 479,373479.4k $7.0m $7.0m 0.01% Added +65.2k +65,244
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 445,669445.7k $6.5m $6.5m 0.00% Reduced -69.5k -69,536
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 419,665419.7k $6.1m $6.1m 0.00% Added +43.1k +43,054
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 382,746382.7k $5.5m $5.5m 0.00% Added +36.3k +36,270
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 378,274378.3k $5.5m $5.5m 0.00% Reduced -328.3k -328,277
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 375,325375.3k $5.4m $5.4m 0.00% Added +138.0k +137,960
33 Ranger Global Real Estate Advisors, LLC 0.87% of their portfolio DENVER, CO 368,532368.5k $5.3m $5.3m 0.87% Reduced -367.6k -367,639
34 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 365,050365.1k $5.3m $5.3m 0.03% Added +21.3k +21,271
35 Barry Investment Advisors, LLC 1.70% of their portfolio NEW BEDFORD, MA 347,316347.3k $5.0m $5.0m 1.70% Reduced -37.5k -37,549
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 328,934328.9k $4.8m $4.8m 0.01% Added +10.4k +10,415
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 310,889310.9k $4.5m $4.5m 0.00% Added +5.2k +5,214
38 Penn Capital Management Company, LLC 0.42% of their portfolio PHILADELPHIA, PA 299,454299.5k $4.3m $4.3m 0.42% Added +13.0k +13,005
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 282,794282.8k $4.1m $4.1m 0.05% Added +5.5k +5,515
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 281,452281.5k $4.1m $4.1m 0.00% Added +4.6k +4,559
41 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 280,627280.6k $4.1m $4.1m 0.02% Reduced -7.9k -7,897
42 FORMULA GROWTH LTD 1.24% of their portfolio MONTREAL, A8 268,536268.5k $3.9m $3.9m 1.24% Added +101.5k +101,536
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 267,153267.2k $3.9m $3.9m 0.01% Reduced -4.1k -4,085
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 265,789265.8k $3.9m $3.9m 0.02% Added +2.7k +2,666
45 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 243,358243.4k $3.6m $3.6m 0.00% Added +144.8k +144,762
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 230,900230.9k $3.3m $3.3m 0.00% Added +16.4k +16,445
47 Homestead Advisers Corp 0.09% of their portfolio Arlington, VA 229,311229.3k $3.3m $3.3m 0.09% Unchanged
48 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 212,659212.7k $3.1m $3.1m 0.10% Unchanged
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 211,076211.1k $3.0m $3.0m 0.00% Reduced -15.6k -15,560
50 CONNORS INVESTOR SERVICES INC 0.35% of their portfolio WYOMISSING, PA 210,298210.3k $3.0m $3.0m 0.35% Added +20 +20
51 Vident Investment Advisory, LLC 0.10% of their portfolio Alpharetta, GA 209,350209.3k $3.0m $3.0m 0.10% Added +5.9k +5,913
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 209,020209.0k $3.0m $3.0m 0.00% Added +63.6k +63,560
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 200,310200.3k $2.9m $2.9m 0.00% Added +14.1k +14,100
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,101197.1k $2.9m $2.9m 0.00% Added +37.3k +37,341
55 FIRST NATIONAL BANK OF OMAHA 0.16% of their portfolio OMAHA, NE 192,687192.7k $2.8m $2.8m 0.16% Added +732 +732
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 192,550192.6k $2.8m $2.8m 0.00% Added +287 +287
57 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.16% of their portfolio EDINA, MN 181,337181.3k $2.6m $2.6m 0.16% New
58 BARD ASSOCIATES INC 1.02% of their portfolio CHICAGO, IL 180,930180.9k $2.6m $2.6m 1.02% Added +225 +225
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,358178.4k $2.6m $2.6m 0.00% Reduced -41.0k -41,030
60 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 174,667174.7k $2.5m $2.5m 0.01% Added +1.0k +1,005
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 167,782167.8k $0 $0 0.00% First filing
62 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 165,769165.8k $2.4m $2.4m 0.02% Added +6.0k +6,048
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 164,996165.0k $2.4m $2.4m 0.00% New
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 164,116164.1k $2.4m $2.4m 0.00% Added +142.9k +142,888
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 162,044162.0k $2.3m $2.3m 0.00% Reduced -27 -27
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 156,467156.5k $2.3m $2.3m 0.00% Reduced -27.4k -27,384
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 152,659152.7k $2.2m $2.2m 0.00% Added +7.5k +7,509
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,902150.9k $2.2m $2.2m 0.00% Added +2.2k +2,190
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 146,233146.2k $2.1m $2.1m 0.00% Reduced -7.3k -7,338
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 145,505145.5k $2.1m $2.1m 0.08% Reduced -19.2k -19,209
71 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 135,087135.1k $2.0m $2.0m 0.00% Added +107.1k +107,069
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 125,640125.6k $1.8m $1.8m 0.00% Reduced -91.6k -91,618
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 124,442124.4k $1.8m $1.8m 0.00% Added +262 +262
74 Presima Securities ULC 0.47% of their portfolio MONTREAL, A8 117,440117.4k $1.7m $1.7m 0.47% Added +720 +720
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 111,761111.8k $1.6m $1.6m 0.00% Added +2.1k +2,068
76 Xcel Wealth Management, LLC 0.50% of their portfolio Holly Hill, FL 109,400109.4k $1.6m $1.6m 0.50% New
77 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 108,870108.9k $1.6m $1.6m 0.00% Added +7.5k +7,461
78 Sargent Investment Group, LLC 0.38% of their portfolio BETHESDA, MD 107,980108.0k $1.6m $1.6m 0.38% Added +1.9k +1,865
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 106,959107.0k $1.6m $1.6m 0.00% Added +7.9k +7,871
80 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 105,565105.6k $1.5m $1.5m 0.01% Added +9.4k +9,409
81 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 104,805104.8k $1.5m $1.5m 0.02% Reduced -4.6k -4,599
82 GraniteShares Advisors LLC 1.32% of their portfolio NEW YORK, NY 100,658100.7k $1.5m $1.5m 1.32% Reduced -1.1k -1,071
83 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 98,10098.1k $1.4m $1.4m 0.01% Added +2.5k +2,500
84 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,86295.9k $1.4m $1.4m 0.00% Reduced -17.1k -17,099
85 Holocene Advisors, LP 0.01% of their portfolio New York, NY 90,41690.4k $1.3m $1.3m 0.01% Added +48.5k +48,505
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 89,34089.3k $1.3m $1.3m 0.00% Reduced -658 -658
87 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 87,76887.8k $1.3m $1.3m 0.03% Reduced -1.3k -1,290
88 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 82,19482.2k $1.2m $1.2m 0.01% Added +752 +752
89 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 81,81781.8k $1.2m $1.2m 0.00% Reduced -43.0k -43,023
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,75979.8k $1.2m $1.2m 0.00% Added +35.1k +35,084
91 Amundi 0.00% of their portfolio Paris, I0 79,18479.2k $1.2m $1.2m 0.00% Reduced -361 -361
92 Bridge City Capital, LLC 0.50% of their portfolio LAKE OSWEGO, OR 73,08373.1k $1.1m $1.1m 0.50% Added +29.0k +28,977
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 72,27872.3k $1.0m $1.0m 0.01% Reduced -5.7k -5,745
94 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 72,27872.3k $1.0m $1.0m 0.01% Reduced -5.7k -5,745
95 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 66,44566.4k $963.0k $963.0k 0.00% Added +38.2k +38,199
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 62,03162.0k $899.0k $899.0k 0.00% Added +21.5k +21,483
97 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 59,99060.0k $869.9k $869.9k 0.00% Unchanged
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,50257.5k $834.0k $834.0k 0.00% Added +4.1k +4,115
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,46455.5k $803.7k $803.7k 0.00% Added +18.1k +18,051
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 53,96454.0k $782.5k $782.5k 0.00% Unchanged