Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Easterly Govt Pptys Inc (DEA)

227 + Investors. Track Smart Money conviction in DEA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — DEA

Based on 228 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DEA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
228 hedge funds hold DEA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +1800% more funds vs a year ago

fund count last 6Q
+216 new funds entered over the past year (+1800% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

109 buying96 selling
Last quarter: 109 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 206 → 44 → 32 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 32% entered in last year

■ 3% conviction (2yr+) ■ 65% medium ■ 32% new
Only 6 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

12 → 206 → 44 → 32 → 30 new funds/Q
New funds entering each quarter: 206 → 44 → 32 → 30. DEA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 233 current holders: 224 (96%) entered in the past year, only 9 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
47 of 226 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DEA

In 2026 Q1, 109 hedge funds were net buyers of DEA (30 opened a new position, 79 added to an existing one), while 96 reduced or exited (73 trimmed, 23 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 36% of total institutional value in DEA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 228.

Hedge Fund Ownership: DEA

How many hedge funds hold DEA — quarterly history vs. share price
Quarterly hedge fund ownership of DEA vs. share price

Market Analysis: DEA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DEA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Easterly Govt Pptys Inc (DEA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DEA has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
DEA
+12.2%
XLRE
+11.1%

DEA outperformed XLRE by +1.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
DEA
+4.4%
XLRE
+4.9%

Since the filing became public, DEA outperformed XLRE by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: DEA
227 + Investors

Track Smart Money conviction in DEA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 227 221 2.71%
13F Shares 36M 34M 6.08%
Total Value $758M $714M 6.28%
New Positions 29 32 -3
Increased Positions 79 78 +1
Closed Positions 23 36 -13
Reduced Positions 71 84 -13
Total Calls 4 3 33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: DEA

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Institutional Holders (2026 Q1)

227 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DEA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DEA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longfellow Investment Management Co LLC 1.26% 281,503 $6.0M
2 TT Capital Management LLC 1.11% 62,841 $1.3M
3 Foresight Group Ltd Liability Partnership 0.75% 199,012 $4.3M
4 Pekin Hardy Strauss, Inc. 0.74% 331,726 $7.1M
5 Palisade Capital Management, LP 0.31% 441,259 $9.5M
6 MQS Management LLC 0.24% 16,839 $361K
7 Sage Investment Counsel LLC 0.24% 10,000 $214K
8 Xcel Wealth Management, LLC 0.22% 37,095 $795K
9 Legacy Wealth Managment, LLC/ID 0.21% 19,721 $423K
10 Abacus Planning Group, Inc. 0.21% 72,658 $1.6M
11 Odyssean, LLC 0.18% 23,352 $500K
12 Wolff Wiese Magana LLC 0.16% 13,145 $282K
13 Parvin Asset Management, LLC 0.12% 7,950 $170K
14 Carnegie Lake Advisors LLC 0.11% 13,187 $283K
15 Abundance Wealth Counselors 0.10% 31,306 $671K
16 Investment Research Partners LLC 0.09% 10,045 $215K
17 Abel Hall, LLC 0.07% 15,737 $337K
18 Kennedy Capital Management LLC 0.06% 136,114 $2.9M
19 Advyzon Investment Management, LLC 0.06% 30,958 $663K
20 Brookwood Investment Group LLC 0.06% 21,636 $464K
21 Sunbelt Securities, Inc. 0.06% 40,969 $878K
22 Clear Harbor Asset Management, LLC 0.05% 34,785 $745K
23 Almanack Investment Partners, LLC. 0.05% 13,900 $298K
24 AssuredPartners Investment Advisors, LLC 0.05% 20,611 $445K
25 AlphaQuest LLC 0.05% 38,094 $807K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Easterly Govt Pptys Inc (DEA)

What does the Smart Money Trend signal show for DEA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DEA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DEA?

Slight buying edge — 53% buying: Last quarter: 109 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DEA holders?

Strong quality — 36% AUM from major funds: 47 of 226 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DEA?

Mostly new holders — 32% entered in last year: Only 6 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Easterly Govt Pptys Inc (DEA) following the 2026 Q1 hedge fund 13F filings?

As of today, DEA has moved +4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), DEA has gained +12.2% vs +11.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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