Form 13-F position report

EASTERLY GOVERNMENT PROPERTIES

Reported by MORGAN STANLEY

DEA CUSIP 27616P103 Manager CIK 0000895421

Reported 470,497 shares, up 31,336 (7.1%) from the prior quarter.

Reported value 5.0%; share count 7.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 470,497 Quarter-end amount reported
Reported value $9,720,000 Fair value at quarter end
Consecutive quarters held 27 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 9720000
2021-12-31 12837000
2022-03-31 16594000
2022-06-30 22623000
2022-09-30 17378000
2022-12-31 14753147
2023-03-31 16860359
2023-06-30 19932705
2023-09-30 13809750
2023-12-31 17037170
2024-03-31 15502533
2024-06-30 16271972
2024-09-30 19684871
2024-12-31 17998640
2025-03-31 17754781
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for EASTERLY GOVERNMENT PROPERTIES held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -1,674,979 (-100.0%) 0 $0 2025-08-15
Q1 2025 Added 1,674,979 +90,593 (5.7%) < 0.01% $17,754,781 2025-05-15
Q4 2024 Added 1,584,386 +134,839 (9.3%) < 0.01% $17,998,640 2025-02-14
Q3 2024 Added 1,449,547 +134,110 (10.2%) < 0.01% $19,684,871 2024-11-14
Q2 2024 Reduced 1,315,437 -31,437 (-2.3%) < 0.01% $16,271,972 2024-08-14
Q1 2024 Added 1,346,874 +79,228 (6.3%) < 0.01% $15,502,533 2024-05-15
Q4 2023 Added 1,267,646 +59,445 (4.9%) < 0.01% $17,037,170 2024-02-13
Q3 2023 Reduced 1,208,201 -166,468 (-12.1%) < 0.01% $13,809,750 2023-11-15
Q2 2023 Added 1,374,669 +147,570 (12.0%) < 0.01% $19,932,705 2023-08-14
Q1 2023 Added 1,227,099 +193,242 (18.7%) < 0.01% $16,860,359 2023-05-15
Q4 2022 Reduced 1,033,857 -68,166 (-6.2%) < 0.01% $14,753,147 2023-02-14
Q3 2022 Reduced 1,102,023 -86,164 (-7.3%) < 0.01% $17,378,000 2022-11-14
Q2 2022 Added 1,188,187 +403,250 (51.4%) < 0.01% $22,623,000 2022-08-15
Q1 2022 Added 784,937 +224,855 (40.1%) < 0.01% $16,594,000 2022-05-13
Q4 2021 Added 560,082 +89,585 (19.0%) < 0.01% $12,837,000 2022-02-14
Q3 2021 Added 470,497 +31,336 (7.1%) < 0.01% $9,720,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

267 managers reported EASTERLY GOVERNMENT PROPERTIES for Q3 2021.

Managers reporting EASTERLY GOVERNMENT PROPERTIES in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 15,101,555 -104,530 < 0.01% $311,999,000 27 qtrs
VANGUARD GROUP INC Added 9,994,939 +298,878 < 0.01% $206,496,000 27 qtrs
STATE STREET CORPORATION Added 4,406,822 +104,659 < 0.01% $91,045,000 27 qtrs
ROYAL BANK OF CANADA Added 2,403,774 +2,304,519 0.01% $49,663,000 27 qtrs
GW&K Investment Management LLC Reduced 2,013,824 -29,492 0.37% $41,606,000 21 qtrs
FEDERATED HERMES INC Unchanged 1,830,000 0 0.07% $37,808,000 14 qtrs
JANUS HENDERSON GROUP PLC Reduced 1,765,448 -13,206 0.02% $36,474,000 18 qtrs
Ranger Global Real Estate Advisors LLC Reduced 1,732,705 -47,163 2.78% $35,798,000 6 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 1,611,006 -76,903 < 0.01% $33,283,000 26 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,535,721 +37,475 0.01% $31,729,000 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
385,233
Shared
1,740
None
83,524

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.