Vault-13

EASTERLY GOVT PPTYS INC

COM · CUSIP 27616P103 · ISIN US27616P1030

263 institutional holders -10 vs Q1 2024
79,265,56879.3m shares reported held*
$977.2mreported value*
26 new 114 added 74 reduced 36 sold out net sold ≈ $42.8m (-3.5m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.33. Options: 6 managers hold calls ($3.0m notional), 6 hold puts ($892.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 263Q1 23: 251Q2 23: 257Q3 23: 264Q4 23: 265Q1 24: 273Q2 24: 263263Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022251
Q4 2022263
Q1 2023251
Q2 2023257
Q3 2023264
Q4 2023265
Q1 2024273
Q2 2024263

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 outQ2 23: 135 bought or addedQ2 23: 99 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 143 cut or sold outQ4 23: 139 bought or addedQ4 23: 113 cut or sold outQ4 23Q1 24: 132 bought or addedQ1 24: 114 cut or sold outQ2 24: 140 bought or addedQ2 24: 110 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022134123
Q1 2023127114
Q2 202313599
Q3 2023104143
Q4 2023139113
Q1 2024132114
Q2 2024140110

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $2.8mQ3 23 puts: $2.2mQ3 23P/C 0.79Q4 23 calls: $2.8mQ4 23 puts: $1.7mQ4 23P/C 0.59Q1 24 calls: $2.5mQ1 24 puts: $2.2mQ1 24P/C 0.88Q2 24 calls: $3.0mQ2 24 puts: $892.8kQ2 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2023$2.8m$2.2m0.79
Q4 2023$2.8m$1.7m0.59
Q1 2024$2.5m$2.2m0.88
Q2 2024$3.0m$892.8k0.29

Biggest buyers

BlackRock Inc. Added +685,068+685.1k
AXA S.A. Added +611,078+611.1k
NEW YORK STATE COMMON RETIREMENT FUND Added +585,109+585.1k
VANGUARD GROUP INC Added +386,115+386.1k
Lido Advisors, LLC New +338,794+338.8k
KEMPNER CAPITAL MANAGEMENT INC. New +257,140+257.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +151,177+151.2k
GEODE CAPITAL MANAGEMENT, LLC Added +137,715+137.7k
Employees Retirement System of Texas New +127,000+127.0k
PALISADE CAPITAL MANAGEMENT, LP Added +114,311+114.3k

Biggest sellers

MORGAN STANLEY Reduced -2,725,185-2.7m
Mirae Asset Global Investments Co., Ltd. Reduced -1,513,840-1.5m
Balyasny Asset Management L.P. Reduced -1,050,511-1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -559,260-559.3k
Foresight Group Ltd Liability Partnership Reduced -285,441-285.4k
Ranger Global Real Estate Advisors, LLC Sold out -258,466-258.5k
JPMORGAN CHASE & CO Reduced -232,336-232.3k
RAYMOND JAMES & ASSOCIATES Reduced -190,609-190.6k
Invesco Ltd. Reduced -179,862-179.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -123,017-123.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m163.6k shares
CITADEL ADVISORS LLC Added $557.9k45.1k shares
SIMPLEX TRADING, LLC Added $316.0k25.6k shares
GROUP ONE TRADING LLC Added $80.4k6.5k shares
PEAK6 Investments LLC New $59.4k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $502.2k40.6k shares
PEAK6 Investments LLC Reduced $169.5k13.7k shares
SIMPLEX TRADING, LLC Added $132.0k10.7k shares
CITADEL ADVISORS LLC Reduced $81.6k6.6k shares
GROUP ONE TRADING LLC Reduced $7.4k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 18,782,32918.8m $232.3m $232.3m 0.01% Added +685.1k +685,068
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,395,29711.4m $141.0m $141.0m 0.00% Added +386.1k +386,115
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,772,6555.8m $71.4m $71.4m 0.00% Added +14.6k +14,590
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,543,4432.5m $31.5m $31.5m 0.00% Added +137.7k +137,715
5 GW&K Investment Management, LLC 0.27% of their portfolio BOSTON, MA 2,399,1362.4m $29.7m $29.7m 0.27% Added +34.9k +34,866
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,893,3891.9m $23.4m $23.4m 0.00% Added +151.2k +151,177
7 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,853,2601.9m $22.9m $22.9m 0.02% Added +21.8k +21,795
8 PALISADE CAPITAL MANAGEMENT, LP 0.51% of their portfolio FORT LEE, NJ 1,508,7721.5m $18.7m $18.7m 0.51% Added +114.3k +114,311
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,361,7191.4m $16.8m $16.8m 0.00% Added +9.7k +9,738
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,315,4371.3m $16.3m $16.3m 0.00% Reduced -2.7m -2,725,185
11 Foresight Group Ltd Liability Partnership 6.62% of their portfolio London, X0 1,285,1201.3m $12.5m $12.5m 6.62% Reduced -285.4k -285,441
12 AXA S.A. 0.02% of their portfolio PARIS, I0 1,222,1561.2m $15.1m $15.1m 0.02% Added +611.1k +611,078
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,144,0751.1m $14.2m $14.2m 0.00% Added +102.5k +102,521
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,134,9921.1m $14.0m $14.0m 0.00% Reduced -179.9k -179,862
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,068,3621.1m $13.2m $13.2m 0.00% Reduced -232.3k -232,336
16 DEPRINCE RACE & ZOLLO INC 0.29% of their portfolio Winter Park, FL 1,067,1551.1m $13.2m $13.2m 0.29% Added +107.8k +107,753
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,065,9571.1m $13.2m $13.2m 0.03% First filing
18 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,061,4351.1m $13.1m $13.1m 0.02% Added +585.1k +585,109
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,020,7301.0m $12.6m $12.6m 0.00% Added +10.4k +10,423
20 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,011,2541.0m $12.5m $12.5m 0.02% Added +80.9k +80,927
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,009,3521.0m $12.5m $12.5m 0.00% Added +1.3k +1,331
22 Legal & General Group Plc 0.00% of their portfolio London, X0 824,031824.0k $10.2m $10.2m 0.00% Reduced -20.2k -20,241
23 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.59% of their portfolio EDINA, MN 816,207816.2k $10.1m $10.1m 0.59% Added +17.4k +17,399
24 Gilman Hill Asset Management, LLC 1.79% of their portfolio NEW CANAAN, CT 799,633799.6k $9.9m $9.9m 1.79% Added +27.9k +27,933
25 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 753,395753.4k $9.3m $9.3m 0.00% Reduced -37.2k -37,187
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 632,194632.2k $7.8m $7.8m 0.00% Reduced -104.5k -104,457
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 507,486507.5k $6.3m $6.3m 0.00% Added +13.1k +13,133
28 Abacus Planning Group, Inc. 1.17% of their portfolio COLUMBIA, SC 487,924487.9k $6.0m $6.0m 1.17% Added +198 +198
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 443,972444.0k $5.5m $5.5m 0.00% Added +15.7k +15,704
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 392,990393.0k $4.9m $4.9m 0.00% Reduced -16.1k -16,122
31 Xcel Wealth Management, LLC 1.52% of their portfolio Holly Hill, FL 392,132392.1k $4.9m $4.9m 1.52% Added +40.8k +40,782
32 Penn Capital Management Company, LLC 0.42% of their portfolio PHILADELPHIA, PA 356,045356.0k $4.4m $4.4m 0.42% Unchanged
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 344,577344.6k $4.3m $4.3m 0.00% Added +11.6k +11,619
34 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 338,794338.8k $4.2m $4.2m 0.03% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 333,883333.9k $4.1m $4.1m 0.00% Added +50.3k +50,305
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 332,093332.1k $4.1m $4.1m 0.02% Added +88.1k +88,063
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 312,304312.3k $3.9m $3.9m 0.00% Reduced -16.0k -15,962
38 Vident Advisory, LLC 0.10% of their portfolio Alpharetta, GA 296,197296.2k $3.7m $3.7m 0.10% Reduced -1.9k -1,891
39 KEMPNER CAPITAL MANAGEMENT INC. 1.69% of their portfolio GALVESTON, TX 257,140257.1k $3.2m $3.2m 1.69% New
40 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 255,578255.6k $3.2m $3.2m 0.01% Reduced -1.1m -1,050,511
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 254,093254.1k $3.1m $3.1m 0.01% Reduced -5.1k -5,079
42 Aurora Investment Managers, LLC. 2.24% of their portfolio NAPLES, FL 252,527252.5k $3.1m $3.1m 2.24% Added +48.4k +48,393
43 Homestead Advisers Corp 0.07% of their portfolio Arlington, VA 229,311229.3k $2.8m $2.8m 0.07% Unchanged
44 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 227,731227.7k $2.8m $2.8m 0.01% Added +36.0k +36,009
45 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 226,613226.6k $2.8m $2.8m 0.02% Added +29.1k +29,066
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 223,517223.5k $2.8m $2.8m 0.00% Added +91.0k +91,047
47 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 223,132223.1k $2.7m $2.7m 0.00% Reduced -12.7k -12,682
48 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 206,749206.7k $2.6m $2.6m 0.00% Added +23.6k +23,581
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,684204.7k $2.5m $2.5m 0.00% Added +20.7k +20,673
50 CONNORS INVESTOR SERVICES INC 0.25% of their portfolio WYOMISSING, PA 191,811191.8k $2.4m $2.4m 0.25% Reduced -7.6k -7,630
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 191,310191.3k $2.4m $2.4m 0.00% Added +2.0k +2,000
52 BARD ASSOCIATES INC 0.85% of their portfolio CHICAGO, IL 179,050179.1k $2.2m $2.2m 0.85% Reduced -300 -300
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 177,198177.2k $2.2m $2.2m 0.01% Added +8.3k +8,273
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 158,532158.5k $2.0m $2.0m 0.00% Added +616 +616
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 156,568156.6k $1.9m $1.9m 0.00% Added +91.2k +91,212
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 153,263153.3k $1.9m $1.9m 0.00% Reduced -33.7k -33,733
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 143,730143.7k $1.8m $1.8m 0.00% Reduced -190.6k -190,609
58 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 143,605143.6k $1.8m $1.8m 0.01% Reduced -35 -35
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,950133.9k $1.7m $1.7m 0.00% Reduced -25.8k -25,813
60 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 128,600128.6k $1.6m $1.6m 0.01% Added +17.7k +17,700
61 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 127,000127.0k $1.6m $1.6m 0.01% New
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 123,963124.0k $1.5m $1.5m 0.00% Added +51.0k +51,012
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 123,445123.4k $1.5m $1.5m 0.00% Added +100 +100
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 116,724116.7k $1.4m $1.4m 0.00% Added +1.9k +1,880
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 116,158116.2k $1.4m $1.4m 0.00% Reduced -559.3k -559,260
66 Paralel Advisors LLC 0.07% of their portfolio DENVER, CO 116,049116.0k $1.4m $1.4m 0.07% Unchanged
67 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 111,224111.2k $1.4m $1.4m 0.00% Added +7.9k +7,924
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 108,330108.3k $1.3m $1.3m 0.00% Reduced -50.7k -50,703
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 107,818107.8k $1.3m $1.3m 0.00% Added +10.6k +10,565
70 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 107,019107.0k $1.3m $1.3m 0.01% Added +3.7k +3,735
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 96,17696.2k $1.2m $1.2m 0.00% Reduced -7.9k -7,882
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,94995.9k $1.2m $1.2m 0.00% Reduced -25.3k -25,258
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 94,85394.9k $1.2m $1.2m 0.00% Reduced -1.1k -1,072
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 94,56694.6k $1.2m $1.2m 0.00% Added +18.4k +18,421
75 Consolidated Portfolio Review Corp 0.27% of their portfolio WOODBURY, NY 93,80493.8k $1.2m $1.2m 0.27% Added +38.8k +38,757
76 HARBOR CAPITAL ADVISORS, INC. 0.09% of their portfolio CHICAGO, IL 91,45891.5k $1.1m $1.1m 0.09% Added +67.0k +66,965
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 86,68586.7k $1.1m $1.1m 0.00% Added +12.4k +12,413
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 85,50485.5k $1.1m $1.1m 0.00% Added +2.9k +2,915
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 83,80383.8k $1.0m $1.0m 0.00% Added +15.1k +15,054
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 82,99583.0k $1.0m $1.0m 0.00% Unchanged
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,74482.7k $1.0m $1.0m 0.00% Reduced -20.9k -20,865
82 UniSuper Management Pty Ltd 0.01% of their portfolio Melbourne, Victoria, C3 78,48678.5k $970.9k $970.9k 0.01% Unchanged
83 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 72,38872.4k $895.4k $895.4k 0.00% Unchanged
84 Sargent Investment Group, LLC 0.18% of their portfolio BETHESDA, MD 71,71571.7k $887.1k $887.1k 0.18% Reduced -3.4k -3,355
85 Amundi 0.00% of their portfolio Paris, I0 70,50670.5k $870.0k $870.0k 0.00% Reduced -7.5k -7,477
86 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 69,88269.9k $864.0k $864.0k 0.00% Added +3.2k +3,161
87 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 68,17468.2k $843.0k $843.0k 0.01% Added +10.0k +10,044
88 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 68,00668.0k $841.2k $841.2k 0.00% Added +8.5k +8,501
89 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 66,19966.2k $888.4k $888.4k 0.07% Added +12.9k +12,897
90 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 65,29965.3k $807.7k $807.7k 0.02% Added +5.7k +5,740
91 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,42462.4k $772.2k $772.2k 0.00% Added +4.8k +4,754
92 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 60,83660.8k $752.5k $752.5k 0.01% Reduced -5.9k -5,946
93 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 60,83660.8k $752.5k $752.5k 0.01% Reduced -5.9k -5,946
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 59,22459.2k $732.6k $732.6k 0.00% Added +10.7k +10,696
95 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 56,55956.6k $699.6k $699.6k 0.00% First filing
96 Centiva Capital, LP 0.03% of their portfolio New York, NY 56,08156.1k $693.7k $693.7k 0.03% Added +24.2k +24,230
97 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 55,46055.5k $686.0k $686.0k 0.01% New
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,92854.9k $679.7k $679.7k 0.00% Reduced -491 -491
99 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 51,80051.8k $640.8k $640.8k 0.01% Added +4.7k +4,700
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 51,62551.6k $638.6k $638.6k 0.01% Added +8.0k +8,015