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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 CITIGROUP INC 272 4,000 0.00%
2 GLENMEDE TRUST CO NA 333 5,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 327 5,248 0.00%
4 US BANCORP \DE\ 352 6,000 0.00%
5 Daiwa Securities Group Inc. 400 6,000 0.00%
6 BARCLAYS PLC 455 7,000 0.00%
7 BlackRock Finance, Inc. 470 8,000 0.00%
8 BlackRock Japan Co. Ltd 529 8,000 0.00%
9 CREDIT AGRICOLE S A 700 11,000 0.01%
10 Mitsubishi UFJ Asset Management Co., Ltd. 900 14,000 0.01%
11 UBS Group AG 1,320 21,000 0.01%
12 HUNTINGTON NATIONAL BANK 1,791 29,000 0.01%
13 ROYAL BANK OF CANADA 1,925 31,000 0.02%
14 Mizuho Trust & Banking Co., Ltd. 2,849 46,000 0.02%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,990 48,000 0.02%
16 Nationwide Fund Advisors 3,458 56,000 0.03%
17 STRS OHIO 4,700 75,000 0.04%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 4,970 80,000 0.04%
19 BLACKROCK ADVISORS LLC 6,769 109,000 0.05%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,544 169,000 0.08%
21 Forward Management, LLC 10,900 175,000 0.08%
22 Verition Fund Management LLC 11,377 183,000 0.09%
23 TEACHERS ADVISORS, LLC 13,241 213,000 0.10%
24 Jefferies Group LLC 15,000 241,000 0.12%
25 Tower Research Capital LLC (TRC) 16,902 271,000 0.13%
26 Brown Advisory Securities, LLC 19,789 316,000 0.15%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,200 404,000 0.20%
28 RAYMOND JAMES & ASSOCIATES 25,405 408,000 0.20%
29 GOLDMAN SACHS GROUP INC 26,651 428,000 0.21%
30 Asset Management One Co., Ltd. 28,782 465,000 0.23%
31 MILLENNIUM MANAGEMENT LLC 31,163 500,000 0.24%
32 NORTHERN TRUST CORP 31,407 504,000 0.24%
33 AMUNDI ASSET MANAGEMENT US, INC. 33,200 533,000 0.26%
34 Cubist Systematic Strategies, LLC 33,254 534,000 0.26%
35 CREDIT SUISSE AG/ 33,427 537,000 0.26%
36 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 34,300 551,000 0.27%
37 Alyeska Investment Group, L.P. 37,549 603,000 0.29%
38 Bank of New York Mellon Corp 38,771 622,000 0.30%
39 BlackRock Investment Management, LLC 42,796 687,000 0.33%
40 WESTPAC BANKING CORP 34,800 731,121 0.35%
41 MORGAN STANLEY 50,150 805,000 0.39%
42 PRUDENTIAL FINANCIAL INC 51,450 826,000 0.40%
43 STATE STREET CORP 58,832 945,000 0.46%
44 FEDERATED HERMES, INC. 102,000 1,637,000 0.79%
45 BlackRock Institutional Trust Company, N.A. 120,748 1,938,000 0.94%
46 SEI INVESTMENTS CO 127,194 2,041,000 0.99%
47 D. E. Shaw & Co., Inc. 146,292 2,348,000 1.14%
48 Cloud Gate Capital, LLC 146,397 2,351,000 1.14%
49 SECURIAN ASSET MANAGEMENT, INC 150,000 2,408,000 1.17%
50 Booth Park Capital Management LLC 153,800 2,468,000 1.20%
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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.