Position in DEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,062
-$313,264 QoQ
Shares Held
38,029
-35.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 255 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEA Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $367,710,087 across 13 REIT - Office names. DEA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,038,927 | $135,201,248 | |
| 2 | CDP |
Copt Defense Properties
|
2,204,679 | $80,228,267 | |
| 3 | VNO |
Vornado Realty Trust
|
1,229,546 | $48,321,157 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
1,546,723 | $46,649,165 | |
| 5 | SLG |
Sl Green Realty Corp
|
435,411 | $22,541,226 | |
| 6 | ARE |
Alexandria Real Estate Equities, Inc.
|
221,506 | $11,706,591 | |
| 7 | KRC |
Kilroy Realty Corp
|
203,606 | $7,629,116 | |
| 8 | CUZ |
Cousins Properties Inc
|
226,721 | $6,797,094 |
All Filings in DEA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,062 | 38,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,261,326 | 58,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $694,269 | 32,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,933 | 8,981 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $133,050 | 12,552 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $1,984,362 | 173,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,349,638 | 162,044 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,226,854 | 162,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,395,290 | 167,855 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,611,588 | 292,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,825,420 | 305,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,850,838 | 324,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,549,160 | 285,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,726,968 | 83,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $306,313 | 14,531 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,759,477 | 277,833 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,306,584 | 499,187 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,703,492 | 656,113 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,263,618 | 141,160 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $373,689 | 15,166 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||