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

Institutional Holders (2015Q3)
Portfolio Summary: 75 Institutional holders with a total value of $203,903,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 V3 Capital Management, L.P. 1,451,881 23,158,000 11.36%
2 JANUS HENDERSON INVESTORS US LLC 1,136,621 18,129,000 8.89%
3 WELLINGTON MANAGEMENT GROUP LLP 1,078,021 17,195,000 8.43%
4 FMR LLC 893,700 14,255,000 6.99%
5 PUTNAM INVESTMENTS LLC 721,671 11,511,000 5.65%
6 Paloma Partners Management Co 559,979 8,932,000 4.38%
7 BROWN ADVISORY INC 506,549 8,079,000 3.96%
8 Brandywine Global Investment Management, LLC 488,909 7,799,000 3.82%
9 VANGUARD GROUP INC 470,936 7,511,000 3.68%
10 BHR Capital LLC 435,000 6,938,000 3.40%
11 AMERICAN CENTURY COMPANIES INC 409,884 6,538,000 3.21%
12 VOYA INVESTMENT MANAGEMENT LLC 352,675 5,625,000 2.76%
13 BlackRock Fund Advisors 324,851 5,181,000 2.54%
14 Ulysses Management LLC 320,833 5,117,000 2.51%
15 CITADEL ADVISORS LLC 318,065 5,073,000 2.49%
16 MACQUARIE GROUP LTD 315,159 5,027,000 2.47%
17 STATE OF WISCONSIN INVESTMENT BOARD 300,000 4,785,000 2.35%
18 Nuveen Asset Management, LLC 279,125 4,452,000 2.18%
19 Cowen Prime Services LLC 250,800 4,000,000 1.96%
20 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 243,662 3,886,000 1.91%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 230,506 3,677,000 1.80%
22 BlackRock Institutional Trust Company, N.A. 181,806 2,900,000 1.42%
23 STATE STREET CORP 149,768 2,390,000 1.17%
24 NORTHERN TRUST CORP 142,791 2,278,000 1.12%
25 Westend Capital Management, LLC 109,750 1,940,000 0.95%
26 GEODE CAPITAL MANAGEMENT, LLC 114,226 1,821,000 0.89%
27 D. E. Shaw & Co., Inc. 90,480 1,443,000 0.71%
28 RENAISSANCE TECHNOLOGIES LLC 63,100 1,006,000 0.49%
29 PRUDENTIAL FINANCIAL INC 60,822 970,000 0.48%
30 MILLENNIUM MANAGEMENT LLC 58,610 935,000 0.46%
31 RUSSELL FRANK CO/ 56,597 903,000 0.44%
32 BlackRock Investment Management, LLC 47,214 753,000 0.37%
33 Bank of New York Mellon Corp 45,959 733,000 0.36%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 45,102 719,000 0.35%
35 SEI INVESTMENTS CO 44,652 713,000 0.35%
36 DEUTSCHE BANK AG\ 39,513 629,000 0.31%
37 BOOTHBAY FUND MANAGEMENT, LLC 38,728 618,000 0.30%
38 GOLDMAN SACHS GROUP INC 35,258 562,000 0.28%
39 Asset Management One Co., Ltd. 28,782 460,000 0.23%
40 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 25,941 414,000 0.20%
41 Brown Advisory Securities, LLC 25,564 408,000 0.20%
42 STRS OHIO 25,232 402,000 0.20%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,887 397,000 0.19%
44 RAYMOND JAMES & ASSOCIATES 24,056 384,000 0.19%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,600 345,000 0.17%
46 CREDIT SUISSE AG/ 19,811 316,000 0.15%
47 PDT Partners, LLC 18,296 292,000 0.14%
48 TEACHERS ADVISORS, LLC 18,241 291,000 0.14%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 14,727 235,000 0.12%
50 NEW YORK STATE COMMON RETIREMENT FUND 12,500 199,000 0.10%
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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.