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DEA · Easterly Government Properties, Inc. · Held by Funds

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$22.06 +0.06 (+0.27%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.04B
Shares
47.32M
Volume · Nov 13 342.36K Avg daily vol (3M) 424.03K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DEA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.65% 2,675,069
Index ETFs 28.39% 13,436,276
Active ETFs 0.47% 221,681
Active funds 5.09% 2,409,019
Unclassified 0.31% 145,771
All registered funds 39.91% 18,887,816
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DEA

251 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,650,257 $66,070,907 0.06%
VANGUARD REAL ESTATE INDEX FUND 1,674,608 $40,793,451 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,403,123 $34,979,856 0.00%
iShares Russell 2000 ETF 1,150,894 $28,691,787 0.03%
Global X SuperDividend U.S. ETF 639,801 $15,585,552 1.99%
VANGUARD EXTENDED MARKET INDEX FUND 503,117 $12,542,707 0.01%
Fidelity Small Cap Index Fund 507,641 $12,366,135 0.04%
Global X SuperDividend ETF 505,475 $12,313,371 1.01%
Invesco KBW Premium Yield Equity REIT ETF 482,568 $11,837,393 3.76%
iShares Russell 2000 Value ETF 431,428 $10,755,500 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 402,374 $10,031,184 0.06%
iShares S&P Small-Cap 600 Value ETF 381,232 $9,504,114 0.12%
Nuveen Quant Small Cap Equity Fund 387,760 $9,445,834 0.23%
Pacer US Small Cap Cash Cows 100 ETF 374,943 $9,133,611 0.25%
Schwab U.S. REIT ETF 347,669 $8,528,321 0.08%
Victory Integrity Small-Cap Value Fund 319,800 $7,972,614 0.69%
JPMorgan Small Cap Blend Fund 315,861 $7,874,415 0.47%
VANGUARD REAL ESTATE II INDEX FUND 293,341 $7,145,787 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 255,632 $6,270,653 0.03%
Old Westbury Small & Mid Cap Strategies Fund 254,200 $6,192,312 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 235,117 $5,861,467 0.12%
VANGUARD TAX-MANAGED SMALL-CAP FUND 220,645 $5,500,680 0.05%
Schwab U.S. Small-Cap ETF 208,787 $5,121,545 0.02%
Invesco S&P SmallCap Value with Momentum ETF 199,238 $4,853,438 0.72%
Schwab Fundamental U.S. Small Company ETF 186,883 $4,584,240 0.05%
Fidelity Extended Market Index Fund 177,154 $4,345,588 0.01%
DFA Global Real Estate Securities Portfolio 165,184 $4,023,882 0.05%
iShares Core U.S. REIT ETF 164,958 $4,018,377 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 158,736 $3,893,794 0.06%
First Trust Small Cap Core AlphaDEX Fund 139,966 $3,409,572 0.25%
iShares Global REIT ETF 119,094 $2,901,130 0.06%
DFA REAL ESTATE SECURITIES PORTFOLIO 118,414 $2,884,565 0.04%
Schwab Small-Cap Index Fund 108,694 $2,647,786 0.04%
Fidelity Small-Mid Multifactor ETF 103,119 $2,511,979 0.10%
Invesco S&P SmallCap Low Volatility ETF 99,275 $2,435,216 0.97%
SPDR(R) S & P 600 Small Cap ETF 170,432 $2,341,736 0.14%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 94,283 $2,312,762 0.12%
iShares ESG Aware MSCI USA Small-Cap ETF 86,218 $2,114,928 0.07%
Fidelity Total Market Index Fund 85,191 $2,089,735 0.00%
Master Small Cap Index Series 83,467 $2,080,832 0.03%
Fidelity Real Estate Index Fund 85,182 $2,075,034 0.06%
KEMPNER MULTI-CAP DEEP VALUE FUND 89,840 $2,056,438 2.08%
Dimensional Global Real Estate ETF 83,862 $2,042,878 0.05%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 76,405 $1,904,777 0.10%
Principal U.S. Small-Cap ETF 71,399 $1,779,977 0.08%
Fidelity Series Total Market Index Fund 71,461 $1,752,938 0.00%
JNL Small Cap Index Fund 69,649 $1,736,350 0.06%
iShares Core S&P Total U.S. Stock Market ETF 69,228 $1,725,854 0.00%
Invesco S&P SmallCap High Dividend Low Volatility ETF 69,971 $1,716,389 2.43%
Invesco RAFI US 1500 Small-Mid ETF 67,651 $1,647,978 0.06%
Showing 1–50 of 251 positions
Key facts CIK 1622194 CUSIP 27616P301 13F (30d) 204 filings 188 filers Visit website Investor relations