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EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 69 Institutional holders with a total value of $206,039,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 V3 Capital Management, L.P. 1,392,380 22,348,000 10.85%
2 WELLINGTON MANAGEMENT GROUP LLP 1,187,409 19,058,000 9.25%
3 JANUS HENDERSON INVESTORS US LLC 1,151,340 18,479,000 8.97%
4 FMR LLC 893,700 14,344,000 6.96%
5 PUTNAM INVESTMENTS LLC 697,632 11,197,000 5.43%
6 Nuveen Asset Management, LLC 613,793 9,851,000 4.78%
7 AEW CAPITAL MANAGEMENT L P 576,000 9,245,000 4.49%
8 BHR Capital LLC 475,000 7,624,000 3.70%
9 Brandywine Global Investment Management, LLC 472,051 7,576,000 3.68%
10 BROWN ADVISORY INC 471,001 7,559,000 3.67%
11 AMERICAN CENTURY COMPANIES INC 450,436 7,229,000 3.51%
12 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 408,295 6,553,000 3.18%
13 VANGUARD GROUP INC 382,499 6,139,000 2.98%
14 VOYA INVESTMENT MANAGEMENT LLC 375,200 6,023,000 2.92%
15 MACQUARIE GROUP LTD 353,000 5,666,000 2.75%
16 BlackRock Fund Advisors 341,141 5,475,000 2.66%
17 CITADEL ADVISORS LLC 319,181 5,123,000 2.49%
18 STATE OF WISCONSIN INVESTMENT BOARD 300,000 4,815,000 2.34%
19 WELLS FARGO & COMPANY/MN 269,400 4,324,000 2.10%
20 Booth Park Capital Management LLC 153,800 2,468,000 1.20%
21 SECURIAN ASSET MANAGEMENT, INC 150,000 2,408,000 1.17%
22 Cloud Gate Capital, LLC 146,397 2,351,000 1.14%
23 D. E. Shaw & Co., Inc. 146,292 2,348,000 1.14%
24 SEI INVESTMENTS CO 127,194 2,041,000 0.99%
25 BlackRock Institutional Trust Company, N.A. 120,748 1,938,000 0.94%
26 FEDERATED HERMES, INC. 102,000 1,637,000 0.79%
27 STATE STREET CORP 58,832 945,000 0.46%
28 PRUDENTIAL FINANCIAL INC 51,450 826,000 0.40%
29 MORGAN STANLEY 50,150 805,000 0.39%
30 WESTPAC BANKING CORP 34,800 731,121 0.35%
31 BlackRock Investment Management, LLC 42,796 687,000 0.33%
32 Bank of New York Mellon Corp 38,771 622,000 0.30%
33 Alyeska Investment Group, L.P. 37,549 603,000 0.29%
34 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 34,300 551,000 0.27%
35 CREDIT SUISSE AG/ 33,427 537,000 0.26%
36 Cubist Systematic Strategies, LLC 33,254 534,000 0.26%
37 AMUNDI ASSET MANAGEMENT US, INC. 33,200 533,000 0.26%
38 NORTHERN TRUST CORP 31,407 504,000 0.24%
39 MILLENNIUM MANAGEMENT LLC 31,163 500,000 0.24%
40 Asset Management One Co., Ltd. 28,782 465,000 0.23%
41 GOLDMAN SACHS GROUP INC 26,651 428,000 0.21%
42 RAYMOND JAMES & ASSOCIATES 25,405 408,000 0.20%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,200 404,000 0.20%
44 Brown Advisory Securities, LLC 19,789 316,000 0.15%
45 Tower Research Capital LLC (TRC) 16,902 271,000 0.13%
46 Jefferies Group LLC 15,000 241,000 0.12%
47 TEACHERS ADVISORS, LLC 13,241 213,000 0.10%
48 Verition Fund Management LLC 11,377 183,000 0.09%
49 Forward Management, LLC 10,900 175,000 0.08%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,544 169,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.