Reported 2,060,617 shares, down 103,031 (4.8%) from the prior quarter.
Reported value -13.8%; share count -4.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 41606000 |
| 2021-12-31 | 48748000 |
| 2022-03-31 | 46477000 |
| 2022-06-30 | 37285000 |
| 2022-09-30 | 34121000 |
| 2022-12-31 | 29405000 |
| 2023-03-31 | 29157000 |
| 2023-06-30 | 30767000 |
| 2023-09-30 | 23134000 |
| 2023-12-31 | 32713000 |
| 2024-03-31 | 27213000 |
| 2024-06-30 | 29678000 |
| 2024-09-30 | 67000 |
| 2024-12-31 | 17000 |
| 2025-03-31 | 3000 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -242 (-100.0%) | 0 | $0 | 2025-08-11 | |
| Q1 2025 | Reduced | 242 | -1,257 (-83.9%) | < 0.01% | $3,000 | 2025-05-05 | |
| Q4 2024 | Reduced | 1,499 | -3,465 (-69.8%) | < 0.01% | $17,000 | 2025-02-05 | |
| Q3 2024 | Reduced | 4,964 | -2,394,172 (-99.8%) | < 0.01% | $67,000 | 2024-11-07 | |
| Q2 2024 | Added | 2,399,136 | +34,866 (1.5%) | 0.27% | $29,678,000 | 2024-08-12 | |
| Q1 2024 | Reduced | 2,364,270 | -69,778 (-2.9%) | 0.24% | $27,213,000 | 2024-05-08 | |
| Q4 2023 | Added | 2,434,048 | +410,108 (20.3%) | 0.31% | $32,713,000 | 2024-02-09 | |
| Q3 2023 | Reduced | 2,023,940 | -97,958 (-4.6%) | 0.23% | $23,134,000 | 2023-11-09 | |
| Q2 2023 | Reduced | 2,121,898 | -138 (0.0%) | 0.29% | $30,767,000 | 2023-08-09 | |
| Q1 2023 | Added | 2,122,036 | +61,419 (3.0%) | 0.28% | $29,157,000 | 2023-05-09 | |
| Q4 2022 | Reduced | 2,060,617 | -103,031 (-4.8%) | 0.3% | $29,405,000 | 2023-02-10 | |
| Q3 2022 | Added | 2,163,648 | +205,423 (10.5%) | 0.38% | $34,121,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 1,958,225 | -240,297 (-10.9%) | 0.4% | $37,285,000 | 2022-08-09 | |
| Q1 2022 | Added | 2,198,522 | +71,613 (3.4%) | 0.41% | $46,477,000 | 2022-05-09 | |
| Q4 2021 | Added | 2,126,909 | +113,085 (5.6%) | 0.41% | $48,748,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 2,013,824 | -29,492 (-1.4%) | 0.37% | $41,606,000 | 2021-11-10 | |
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Who else reported the position
287 managers reported EASTERLY GOVERNMENT PROPERTIES for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 17,200,270 | +753,180 | < 0.01% | $245,447,858 | 32 qtrs |
| VANGUARD GROUP INC | Added | 10,683,803 | +37,793 | < 0.01% | $152,457,870 | 32 qtrs |
| STATE STREET CORPORATION | Added | 5,868,563 | +165,916 | < 0.01% | $83,744,394 | 32 qtrs |
| FEDERATED HERMES INC | Added | 2,809,629 | +37,880 | 0.11% | $40,093,406 | 19 qtrs |
| GW&K Investment Management LLC This report | Reduced | 2,060,617 | -103,031 | 0.3% | $29,405,000 | 26 qtrs |
| WESTWOOD HOLDINGS GROUP INC | New | 1,962,574 | +1,962,574 | 0.25% | $28,008,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,895,297 | +74,739 | < 0.01% | $27,045,000 | 31 qtrs |
| Balyasny Asset Management LLC | Added | 1,697,376 | +776,125 | 0.07% | $24,221,556 | 12 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 1,692,391 | +265,769 | 0.02% | $24,150,420 | 6 qtrs |
| PALISADE CAPITAL MANAGEMENT LLC NJ | Added | 1,421,087 | +26,922 | 0.54% | $20,278,911 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 1,883,692
- Shared
- 175,611
- None
- 1,314
“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.