CITADEL ADVISORS LLC DEA — EASTERLY GOVT PPTYS INC

Ownership history in CITADEL ADVISORS LLC  ·  8 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported EASTERLY GOVT PPTYS INC (DEA) in 8 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows DEA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in EASTERLY GOVT PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DEA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DEA stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held DEA — position size vs. price
% of Fund (quarterly)    DEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 75,309 +39,409 +109.8% 0.00% $1.6M 2026-02-14 (Est.) $23.49
2025 Q4 REDUCED 75.5% +3.1% ❌ 35,900 -110,798 -75.5% 0.00% $761K 2026-02-14 (Est.) $23.49
2025 Q3 ADDED — — — 146,698 +132,298 +918.7% 0.00% $3.4M 2025-11-14 $21.17
2025 Q3 REDUCED 29.0% -5.3% ✅ 14,400 -5,880 -29.0% 0.00% $330K 2025-11-14 $21.17
2025 Q3 REDUCED 89.3% -5.3% ✅ 20,280 -168,754 -89.3% 0.00% $465K 2025-11-14 $21.17
2025 Q2 ADDED — — — 189,034 +174,254 +1179.0% 0.00% $4.2M 2025-08-14 $21.29
2025 Q2 REDUCED 30.7% +4.5% ❌ 14,780 -6,560 -30.7% 0.00% $328K 2025-08-14 $21.29
2025 Q2 INITIATED — — — 21,340 — — 0.00% $474K 2025-08-14 $21.29

🏢 Other funds also holding DEA

As of 2026 Q1 — sorted by position size

MQS Management LLC 3Y 0.24% Sage Investment Counsel LLC 0.24% Xcel Wealth Management, LLC 3Y 0.22% Abacus Planning Group, Inc. 3Y 7Y 0.21% WOLFF WIESE MAGANA LLC 3Y 0.16% Abundance Wealth Counselors 3Y 7Y 0.1% Abel Hall, LLC 0.07% AssuredPartners Investment Advisors, LLC 0.05% Intrua Financial, LLC 3Y 0.03% Cyndeo Wealth Partners, LLC 3Y 0.02%

FAQ About CITADEL ADVISORS LLC and DEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning DEA?

CITADEL ADVISORS LLC reported DEA across 8 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported DEA position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for DEA was 0.00% in 2025 Q2.

What is the latest reported DEA position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 75,309 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this DEA ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their DEA position?

Based on 13F filing dates vs. subsequent DEA price moves, CITADEL ADVISORS LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on DEA relative to SPY over the holding period was +7.7%.

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