Vault-13

EASTERLY GOVT PPTYS INC

COM · CUSIP 27616P103 · ISIN US27616P1030

7 institutional holders -256 vs Q1 2025
221,026221.0k shares reported held*
$4.7mreported value*
1 new 0 added 5 reduced 254 sold out net sold ≈ $1.1bn (-85.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.27.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 263Q1 23: 251Q2 23: 257Q3 23: 264Q4 23: 265Q1 24: 273Q2 24: 263Q3 24: 280Q4 24: 274Q1 25: 263Q2 25: 77Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022251
Q4 2022263
Q1 2023251
Q2 2023257
Q3 2023264
Q4 2023265
Q1 2024273
Q2 2024263
Q3 2024280
Q4 2024274
Q1 2025263
Q2 20257

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 120 bought or addedQ3 24: 126 cut or sold outQ4 24: 137 bought or addedQ4 24: 131 cut or sold outQ4 24Q1 25: 138 bought or addedQ1 25: 132 cut or sold outQ2 25: 1 bought or addedQ2 25: 259 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023104143
Q4 2023139113
Q1 2024132114
Q2 2024140110
Q3 2024120126
Q4 2024137131
Q1 2025138132
Q2 20251259

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $4.6mQ3 24 puts: $408.1kQ3 24P/C 0.09Q4 24 calls: $4.3mQ4 24 puts: $2.7mQ4 24P/C 0.63Q1 25 calls: $2.0mQ1 25 puts: $1.5mQ1 25P/C 0.72Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$4.6m$408.1k0.09
Q4 2024$4.3m$2.7m0.63
Q1 2025$2.0m$1.5m0.72
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +55+55

Biggest sellers

BlackRock, Inc. Sold out -18,340,671-18.3m
VANGUARD GROUP INC Sold out -11,221,717-11.2m
STATE STREET CORP Sold out -5,971,297-6.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,630,856-2.6m
Balyasny Asset Management L.P. Sold out -2,421,042-2.4m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -2,339,515-2.3m
Invesco Ltd. Sold out -2,116,599-2.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -2,001,924-2.0m
VICTORY CAPITAL MANAGEMENT INC Sold out -1,864,846-1.9m
MORGAN STANLEY Sold out -1,674,979-1.7m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KEMPNER CAPITAL MANAGEMENT INC. 2.31% of their portfolio GALVESTON, TX 194,669194.7k $4.3m $4.3m 2.31% Reduced -292.0k -292,005
2 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 21,43921.4k $274.0k $274.0k 0.00% Unchanged
3 Parvin Asset Management, LLC 0.10% of their portfolio SIOUX FALLS, SD 4,4854.5k $99.6k $99.6k 0.10% Reduced -3.2k -3,165
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 344344 $3.6k $3.6k 0.00% Reduced -14.6k -14,638
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5555 $450 $450 0.00% New
6 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3333 $733 $733 0.00% Reduced -3.6k -3,567
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $8 $8 0.00% Reduced -4.2k -4,188