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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 BANK OF AMERICA CORP /DE/ 48 1,000 0.00%
2 GLENMEDE TRUST CO NA 140 2,000 0.00%
3 BARCLAYS PLC 240 4,000 0.00%
4 Daiwa Securities Group Inc. 400 6,000 0.00%
5 BlackRock Finance, Inc. 470 7,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 8,000 0.00%
7 BlackRock Japan Co. Ltd 485 8,000 0.00%
8 CREDIT AGRICOLE S A 700 11,000 0.01%
9 Shinko Asset Management Co., Ltd. 800 13,000 0.01%
10 Tower Research Capital LLC (TRC) 1,102 18,000 0.01%
11 HUNTINGTON NATIONAL BANK 1,826 29,000 0.01%
12 Mitsubishi UFJ Asset Management Co., Ltd. 1,900 30,000 0.01%
13 Mizuho Trust & Banking Co., Ltd. 2,484 40,000 0.02%
14 ROYAL BANK OF CANADA 2,949 47,000 0.02%
15 BNP PARIBAS FINANCIAL MARKETS 3,011 48,025 0.02%
16 CITIGROUP INC 3,390 54,000 0.03%
17 WELLS FARGO & COMPANY/MN 4,980 79,000 0.04%
18 BLACKROCK ADVISORS LLC 6,534 104,000 0.05%
19 AMERICAN INTERNATIONAL GROUP, INC. 8,026 128,000 0.06%
20 Nationwide Fund Advisors 8,765 140,000 0.07%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,045 144,000 0.07%
22 MORGAN STANLEY 9,427 150,000 0.07%
23 METROPOLITAN LIFE INSURANCE CO/NY 9,967 159,000 0.08%
24 RHUMBLINE ADVISERS 10,603 169,000 0.08%
25 ArrowMark Colorado Holdings LLC 11,300 180,000 0.09%
26 NEW YORK STATE COMMON RETIREMENT FUND 12,500 199,000 0.10%
27 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 14,727 235,000 0.12%
28 TEACHERS ADVISORS, LLC 18,241 291,000 0.14%
29 PDT Partners, LLC 18,296 292,000 0.14%
30 CREDIT SUISSE AG/ 19,811 316,000 0.15%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,600 345,000 0.17%
32 RAYMOND JAMES & ASSOCIATES 24,056 384,000 0.19%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,887 397,000 0.19%
34 STRS OHIO 25,232 402,000 0.20%
35 Brown Advisory Securities, LLC 25,564 408,000 0.20%
36 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 25,941 414,000 0.20%
37 Asset Management One Co., Ltd. 28,782 460,000 0.23%
38 GOLDMAN SACHS GROUP INC 35,258 562,000 0.28%
39 BOOTHBAY FUND MANAGEMENT, LLC 38,728 618,000 0.30%
40 DEUTSCHE BANK AG\ 39,513 629,000 0.31%
41 SEI INVESTMENTS CO 44,652 713,000 0.35%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 45,102 719,000 0.35%
43 Bank of New York Mellon Corp 45,959 733,000 0.36%
44 BlackRock Investment Management, LLC 47,214 753,000 0.37%
45 RUSSELL FRANK CO/ 56,597 903,000 0.44%
46 MILLENNIUM MANAGEMENT LLC 58,610 935,000 0.46%
47 PRUDENTIAL FINANCIAL INC 60,822 970,000 0.48%
48 RENAISSANCE TECHNOLOGIES LLC 63,100 1,006,000 0.49%
49 D. E. Shaw & Co., Inc. 90,480 1,443,000 0.71%
50 GEODE CAPITAL MANAGEMENT, LLC 114,226 1,821,000 0.89%
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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.