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

Institutional Holders (2016Q1)
Portfolio Summary: 88 Institutional holders with a total value of $225,983,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 2 0 0.00%
2 BRONFMAN E.L. ROTHSCHILD, L.P. 240 4,000 0.00%
3 BANK OF MONTREAL /CAN/ 200 4,000 0.00%
4 BANK OF AMERICA CORP /DE/ 280 5,000 0.00%
5 Daiwa Securities Group Inc. 400 7,000 0.00%
6 Shinko Asset Management Co., Ltd. 600 11,000 0.00%
7 CREDIT AGRICOLE S A 700 13,000 0.01%
8 BlackRock Japan Co. Ltd 786 15,000 0.01%
9 BlackRock Finance, Inc. 986 19,000 0.01%
10 ROYAL BANK OF CANADA 1,425 26,000 0.01%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,404 26,000 0.01%
12 HUNTINGTON NATIONAL BANK 1,791 29,000 0.01%
13 MORGAN STANLEY 1,799 33,000 0.01%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 1,782 33,000 0.01%
15 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1,900 35,000 0.02%
16 Mitsubishi UFJ Asset Management Co., Ltd. 1,948 36,000 0.02%
17 Mizuho Trust & Banking Co., Ltd. 2,409 45,000 0.02%
18 SEI INVESTMENTS CO 2,583 48,000 0.02%
19 BlackRock Group LTD 2,602 48,000 0.02%
20 BLACKROCK ADVISORS LLC 4,022 74,000 0.03%
21 Brandywine Global Investment Management, LLC 5,573 104,000 0.05%
22 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 6,263 116,000 0.05%
23 DEUTSCHE BANK AG\ 7,778 143,000 0.06%
24 AMERICAN INTERNATIONAL GROUP, INC. 8,012 148,000 0.07%
25 NISA INVESTMENT ADVISORS, LLC 8,800 163,000 0.07%
26 Nationwide Fund Advisors 9,256 171,000 0.08%
27 METROPOLITAN LIFE INSURANCE CO/NY 9,978 185,000 0.08%
28 ANALYTIC INVESTORS, LLC 10,172 188,000 0.08%
29 ArrowMark Colorado Holdings LLC 11,375 211,000 0.09%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,283 214,000 0.09%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,610 215,000 0.10%
32 NEW YORK STATE COMMON RETIREMENT FUND 12,500 232,000 0.10%
33 RHUMBLINE ADVISERS 12,878 239,000 0.11%
34 TWO SIGMA ADVISERS, LP 13,000 241,000 0.11%
35 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 14,727 273,000 0.12%
36 CITIGROUP INC 15,746 292,000 0.13%
37 PRINCETON CAPITAL MANAGEMENT INC 16,001 296,000 0.13%
38 TEACHERS ADVISORS, LLC 18,241 338,000 0.15%
39 MARTINGALE ASSET MANAGEMENT L P 18,715 347,000 0.15%
40 DORCHESTER WEALTH MANAGEMENT CO 19,800 367,000 0.16%
41 WELLS FARGO & COMPANY/MN 20,083 372,000 0.16%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,182 392,000 0.17%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,600 401,000 0.18%
44 GOLDMAN SACHS GROUP INC 22,420 415,000 0.18%
45 Raymond James Financial Services Advisors, Inc. 23,119 428,000 0.19%
46 Swiss National Bank 24,210 433,000 0.19%
47 UBS Group AG 23,802 441,000 0.20%
48 STRS OHIO 24,768 458,000 0.20%
49 BAMCO INC /NY/ 25,000 463,000 0.20%
50 Gilman Hill Asset Management, LLC 25,455 471,000 0.21%
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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.