DEA · Easterly Government Properties, Inc.
$24.79
-0.07 (-0.28%)
At close · Aug 14
Market Cap
$1.17B
Shares
47.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DEA
253 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,645,867 | $56,700,930 | 0.06% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,626,643 | $38,079,713 | 0.05% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,383,723 | $29,653,184 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,056,467 | $22,640,088 | 0.03% | Long | 2026-03-31 | |
| Global X SuperDividend U.S. ETF | — | 623,905 | $14,605,616 | 1.95% | Long | 2026-04-30 | |
| Global X SuperDividend ETF | — | 514,946 | $12,054,886 | 0.95% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 485,070 | $10,395,050 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 436,643 | $10,221,813 | 0.03% | Long | 2026-04-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 394,286 | $9,454,978 | 3.26% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 395,440 | $9,257,250 | 0.24% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 427,420 | $9,159,611 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 398,721 | $8,544,591 | 0.06% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 345,467 | $8,087,382 | 0.23% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 368,781 | $7,902,977 | 0.06% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 350,715 | $7,515,822 | 0.53% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 308,573 | $7,399,581 | 0.07% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 288,566 | $6,755,330 | 0.06% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 292,500 | $6,268,275 | 0.61% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 254,200 | $5,950,822 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 245,183 | $5,879,488 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 272,485 | $5,839,354 | 0.41% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 218,288 | $5,234,546 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 210,632 | $5,050,955 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 227,880 | $4,883,468 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 220,645 | $4,728,422 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 188,521 | $4,520,734 | 0.05% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 168,265 | $3,939,084 | 0.05% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 156,440 | $3,662,260 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 151,248 | $3,626,927 | 0.06% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 137,140 | $3,210,447 | 0.09% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 129,584 | $3,033,561 | 0.25% | Long | 2026-04-30 | |
| Fidelity Real Estate Income Fund | — | 126,220 | $2,954,810 | 0.07% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 112,064 | $2,623,418 | 0.05% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 170,432 | $2,341,736 | 0.14% | Long | 2023-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 99,347 | $2,325,713 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 96,043 | $2,303,111 | 0.12% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 92,617 | $2,220,956 | 3.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 91,635 | $2,197,407 | 0.94% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 92,866 | $2,173,993 | 0.03% | Long | 2026-04-30 | |
| KEMPNER MULTI-CAP DEEP VALUE FUND | QVOY | 89,840 | $2,056,438 | 2.08% | Long | 2025-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 87,359 | $2,045,074 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 83,402 | $1,999,980 | 0.00% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 83,034 | $1,943,826 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 76,944 | $1,845,117 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 78,681 | $1,841,922 | 0.05% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 71,399 | $1,779,977 | 0.08% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 70,849 | $1,698,959 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 79,000 | $1,692,970 | 0.10% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 65,322 | $1,566,422 | 0.06% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 64,465 | $1,545,871 | 0.12% | Long | 2026-05-31 |
Showing 1–50 of 253 positions
Key facts
CIK
1622194
CUSIP
27616P301
13F (30d)
242 filings
241 filers
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