Easterly Investment Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Easterly Investment Partners LLC reported 203 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by JPMorgan Chase (JPM, 2.0%) and Commercial Metals (CMC, 2.0%). Compared with Q4 2023, it opened 38 new positions, sold out of 25, added to 56 and reduced 106. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +197556%) and the biggest sale PVH (PVH, shares −88%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001766150
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001214659-24-008303 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 203 stocks · $1.3B
SPY SS SPDR S&P 500 ETF Trust-US 9.80% 245,094 $128.2M Add +197556.5%
JPM JPMorgan Chase & Co. 1.98% 129,299 $25.9M Reduce -16.8%
CMC Commercial Metals Co. 1.96% 435,785 $25.6M Reduce -1.0%
EFC Ellington Financial Inc. 1.78% 1,975,137 $23.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.75% 604,514 $22.9M Add +69.3%
CSCO Cisco Systems Inc. 1.75% 457,840 $22.9M Add +29.5%
LNC Lincoln National Corp. 1.65% 674,572 $21.5M Add +4.7%
UDR Udr Inc. 1.57% 550,048 $20.6M New
PPC Pilgrim's Pride Corp. 1.49% 570,024 $19.6M Reduce -9.9%
SIMO Silicon Motion Technol-ADR 1.45% 246,397 $19.0M Add +0.9%
AKR Acadia Realty Trust 1.39% 1,066,383 $18.1M New
VTRS Viatris Inc. 1.39% 1,519,138 $18.1M Add +58.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 143,416 $17.5M Reduce -24.2%
WH Wyndham Hotels & Resorts Inc. 1.32% 224,962 $17.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.30% 198,498 $17.1M Add +1115.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.26% 128,229 $16.5M New
BLMN Bloomin' Brands Inc. 1.24% 565,398 $16.2M Add +1.9%
AMGN Amgen Inc. 1.23% 56,717 $16.1M Reduce -0.4%
VZ Verizon Communications Inc. 1.21% 378,435 $15.9M Add +5.1%
CTRA Coterra Energy Inc. 1.17% 548,665 $15.3M Reduce -24.6%
CNO Cno Financial Group Inc. 1.14% 541,743 $14.9M Reduce -17.8%
MET Metlife Inc. 1.13% 200,384 $14.9M Reduce -7.0%
MS Morgan Stanley 1.13% 157,569 $14.8M Add +24.1%
FMC FMC Corp. 1.11% 227,575 $14.5M Add +8.9%
C Citigroup Inc. 1.09% 224,613 $14.2M Reduce -1.9%
GS Goldman Sachs Group Inc. 1.07% 33,631 $14.0M Reduce -23.0%
PLD Prologis Inc. 1.03% 103,265 $13.4M New
FNB FNB Corp. 1.00% 931,993 $13.1M Reduce -3.9%
OTEX Open Text Corp. 0.99% 334,221 $13.0M Add +1.7%
AGG iShares Core U.S. Aggregate 0.98% 131,350 $12.9M Add +4.0%
JNJ Johnson & Johnson 0.97% 80,116 $12.7M Reduce -23.5%
MRK Merck & Co. Inc. 0.96% 95,627 $12.6M Reduce -28.2%
ZBH Zimmer Biomet Holdings Inc. 0.96% 95,172 $12.6M Add +2.4%
MPC Marathon Petroleum Corp. 0.94% 61,258 $12.3M Add +2.2%
INTC Intel Corp. 0.92% 273,586 $12.1M Reduce -3.1%
URBN Urban Outfitters Inc. 0.89% 268,704 $11.7M Reduce -4.6%
CNC Centene Corp. 0.89% 148,609 $11.7M Reduce -17.7%
TGT Target Corp. 0.89% 65,685 $11.6M Add +58.0%
CHKP Check Point Software Tech 0.87% 69,566 $11.4M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.85% 81,622 $11.1M Reduce -33.4%
DK Delek US Holdings Inc. 0.85% 361,005 $11.1M Add +2.1%
DOW Dow Inc. 0.84% 190,734 $11.0M Reduce -16.6%
ABM Abm Industries Inc. 0.83% 244,338 $10.9M Reduce -0.2%
WIRE Encore Wire Corp. 0.83% 41,303 $10.9M Reduce -3.4%
MRO Marathon Oil Corp. 0.81% 376,166 $10.7M Add +21.6%
IART Integra Lifesciences Holding 0.81% 300,059 $10.6M Add +1.7%
PLAB Photronics Inc. 0.81% 374,900 $10.6M Reduce -7.8%
ES Eversource Energy 0.81% 176,594 $10.6M Add +356.8%
JCI Johnson Controls Internation 0.79% 158,290 $10.3M Reduce -1.2%
WCC Wesco International Inc. 0.77% 58,914 $10.1M Reduce -11.8%
EQIX Equinix Inc. 0.77% 12,216 $10.1M New
BRX Brixmor Property Group Inc. 0.76% 424,568 $10.0M New
SU Suncor Energy Inc. 0.76% 269,059 $9.9M Add +4.5%
DAL Delta Air Lines Inc. 0.76% 206,841 $9.9M Add +3.2%
COLD Americold Realty Trust Inc. 0.72% 376,521 $9.4M New
ORCL Oracle Corp. 0.70% 72,723 $9.1M Reduce -3.4%
BIIB Biogen Inc. 0.69% 41,942 $9.0M Add +725.0%
CNK Cinemark Holdings Inc. 0.68% 491,903 $8.8M Add +1.1%
WHR Whirlpool Corp. 0.66% 71,919 $8.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.65% 78,690 $8.6M Add +6.8%
IRT Independence Realty Trust Inc. 0.65% 528,813 $8.5M New
MU Micron Technology Inc. 0.65% 71,633 $8.4M Reduce -3.7%
MMM 3M Co. 0.62% 76,601 $8.1M New
ST Sensata Technologies Holdplc 0.62% 220,352 $8.1M New
ROIC Retail Opportunity Investmen 0.59% 605,642 $7.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.58% 254,269 $7.6M New
XOM Exxon Mobil Corp. 0.57% 63,842 $7.4M Reduce -24.4%
TIP iShares Tips Bond ETF 0.57% 69,080 $7.4M Reduce 0.0%
WMT Walmart Inc. 0.54% 117,239 $7.1M Reduce -38.3%
CVX Chevron Corp. 0.53% 44,280 $7.0M Reduce -41.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.52% 90,163 $6.8M Add +9.2%
NVT Nvent Electric PLC 0.51% 87,857 $6.6M Reduce -23.0%
K Kellanova 0.49% 112,625 $6.5M New
TRNO Terreno Realty Corp. 0.49% 96,500 $6.4M New
SMCI Super Micro Computer Inc. 0.48% 6,266 $6.3M Reduce -64.6%
AIG American International Group 0.48% 80,907 $6.3M Reduce -16.7%
ARE Alexandria Real Estate Equit 0.47% 48,202 $6.2M New
ADM Archer-Daniels-Midland Co. 0.47% 98,102 $6.2M New
AMT American Tower Corp. 0.47% 30,921 $6.1M New
ELS Equity Lifestyle Properties 0.41% 83,581 $5.4M New
ESS Essex Property Trust Inc. 0.41% 21,986 $5.4M New
KW Kennedy-Wilson Holdings Inc. 0.38% 583,622 $5.0M New
VOYA Voya Financial Inc. 0.37% 65,997 $4.9M New
VFC VF Corp. 0.36% 309,880 $4.8M New
AMH American Homes 4 Rent- A 0.35% 126,266 $4.6M New
KRC Kilroy Realty Corp. 0.35% 125,863 $4.6M New
HSY The Hershey Co. 0.34% 23,049 $4.5M New
BTG B2GOLD Corp. 0.34% 1,717,068 $4.5M Add +52.0%
BX Blackstone Inc. 0.34% 33,942 $4.5M Add +0.0%
RRC Range Resources Corp. 0.34% 128,595 $4.4M Add +39.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.33% 48,326 $4.3M Add +90.3%
JXN Jackson Financial Inc. Class A 0.32% 64,199 $4.2M Reduce -4.5%
EQT Eqt Corp. 0.32% 111,556 $4.1M Add +29.3%
AGI Alamos Gold Inc. Class A 0.31% 276,237 $4.1M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 50,244 $3.9M Reduce -58.2%
EAT Brinker International Inc. 0.28% 74,811 $3.7M Reduce -5.2%
DLTR Dollar Tree Inc. 0.27% 26,262 $3.5M Add +793.3%
AAP Advance Auto Parts Inc. 0.26% 39,242 $3.3M Add +21.0%
IWM iShares Russell 2000 ETF 0.24% 15,000 $3.2M Reduce -1.2%
OPTINOSE INC 0.23% 2,038,039 $3.0M Add +34.0%

Show all 203 holdings

Portfolio Sells Q4 2023 → Q1 2024
PVH PVH Corp. Reduce -88.5% 0.13% −1.24
AMN Amn Healthcare Services Inc. Reduce -89.8% 0.07% −1.07
UL Unilever PLC Sold out 0.00% −0.95
JPM JPMorgan Chase & Co. Reduce -16.8% 1.98% −0.85
CNO Cno Financial Group Inc. Reduce -17.8% 1.14% −0.83
CTRA Coterra Energy Inc. Reduce -24.6% 1.17% −0.82
JNJ Johnson & Johnson Reduce -23.5% 0.97% −0.79
GS Goldman Sachs Group Inc. Reduce -23.0% 1.07% −0.73
VCSH Vanguard S/T Corp. Bond ETF Reduce -58.2% 0.30% −0.70
CVX Chevron Corp. Reduce -41.9% 0.53% −0.68
BRK.B Berkshire Hathaway Inc. Class B Reduce -83.7% 0.10% −0.64
INTC Intel Corp. Reduce -3.1% 0.92% −0.59
MRK Merck & Co. Inc. Reduce -28.2% 0.96% −0.59
DVN Devon Energy Corp. Sold out 0.00% −0.59
COP Conocophillips Sold out 0.00% −0.56
PLAB Photronics Inc. Reduce -7.8% 0.81% −0.55
BIO Bio-Rad Laboratories-A Reduce -93.6% 0.03% −0.55
SHY iShares 1-3 Year Treasury Bo Reduce -89.9% 0.04% −0.54
CNC Centene Corp. Reduce -17.7% 0.89% −0.54
WMT Walmart Inc. Reduce -38.3% 0.54% −0.53
COLB Columbia Banking System Inc. Reduce -44.8% 0.21% −0.53
AMGN Amgen Inc. Reduce -0.4% 1.23% −0.52
TSM Taiwan Semiconductor-SP ADR Reduce -33.4% 0.85% −0.52
DOW Dow Inc. Reduce -16.6% 0.84% −0.50
DIS The Walt Disney Co. Reduce -24.2% 1.34% −0.49
WCC Wesco International Inc. Reduce -11.8% 0.77% −0.47
BA The Boeing Co. Sold out 0.00% −0.47
SWN Southwestern Energy Co. Reduce -68.2% 0.17% −0.47
MCS Marcus Corporation Sold out 0.00% −0.47
PRMW Primo Water Corp. Reduce -84.8% 0.07% −0.44
FNB FNB Corp. Reduce -3.9% 1.00% −0.42
OGN Organon & Co. Sold out 0.00% −0.42
CMC Commercial Metals Co. Reduce -1.0% 1.96% −0.40
MET Metlife Inc. Reduce -7.0% 1.13% −0.39
PPC Pilgrim's Pride Corp. Reduce -9.9% 1.49% −0.38
FSLR First Solar Inc. Sold out 0.00% −0.38
FCX Freeport-McMoran Inc. Reduce -71.3% 0.10% −0.36
ABM Abm Industries Inc. Reduce -0.2% 0.83% −0.34
XOM Exxon Mobil Corp. Reduce -24.4% 0.57% −0.34
EOG EOG Resources Inc. Sold out 0.00% −0.33
CHKP Check Point Software Tech Reduce -2.5% 0.87% −0.30
VRT Vertiv Holdings Co. Class A Reduce -78.8% 0.10% −0.28
GOOGL Alphabet Inc. Class A Reduce -85.7% 0.03% −0.27
KMB Kimberly-Clark Corp. Sold out 0.00% −0.27
HES Hess Corp. Reduce -59.4% 0.11% −0.26
TIP iShares Tips Bond ETF Reduce 0.0% 0.57% −0.23
AIG American International Group Reduce -16.7% 0.48% −0.22
NVT Nvent Electric PLC Reduce -23.0% 0.51% −0.22
JCI Johnson Controls Internation Reduce -1.2% 0.79% −0.20
ABBV Abbvie Inc. Reduce -50.8% 0.14% −0.20

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +197556.5% 9.80% +9.79
EFC Ellington Financial Inc. New 1.78% +1.78
UDR Udr Inc. New 1.57% +1.57
AKR Acadia Realty Trust New 1.39% +1.39
WH Wyndham Hotels & Resorts Inc. New 1.32% +1.32
SUI Sun Communities Inc. New 1.26% +1.26
IFF Intl Flavors & Fragrances Add +1115.5% 1.30% +1.16
PLD Prologis Inc. New 1.03% +1.03
EQIX Equinix Inc. New 0.77% +0.77
BRX Brixmor Property Group Inc. New 0.76% +0.76
COLD Americold Realty Trust Inc. New 0.72% +0.72
WHR Whirlpool Corp. New 0.66% +0.66
IRT Independence Realty Trust Inc. New 0.65% +0.65
MMM 3M Co. New 0.62% +0.62
ST Sensata Technologies Holdplc New 0.62% +0.62
ROIC Retail Opportunity Investmen New 0.59% +0.59
VICI Vici Properties Inc. New 0.58% +0.58
ES Eversource Energy Add +356.8% 0.81% +0.55
BIIB Biogen Inc. Add +725.0% 0.69% +0.55
K Kellanova New 0.49% +0.49
TRNO Terreno Realty Corp. New 0.49% +0.49
ARE Alexandria Real Estate Equit New 0.47% +0.47
ADM Archer-Daniels-Midland Co. New 0.47% +0.47
AMT American Tower Corp. New 0.47% +0.47
BAC Bank of America Corp. Add +69.3% 1.75% +0.46
ELS Equity Lifestyle Properties New 0.41% +0.41
ESS Essex Property Trust Inc. New 0.41% +0.41
KW Kennedy-Wilson Holdings Inc. New 0.38% +0.38
VOYA Voya Financial Inc. New 0.37% +0.37
VFC VF Corp. New 0.36% +0.36
AMH American Homes 4 Rent- A New 0.35% +0.35
KRC Kilroy Realty Corp. New 0.35% +0.35
HSY The Hershey Co. New 0.34% +0.34
VTRS Viatris Inc. Add +58.4% 1.39% +0.27
TGT Target Corp. Add +58.0% 0.89% +0.26
DLTR Dollar Tree Inc. Add +793.3% 0.27% +0.22
REXR Rexford Industrial Realty Inc. New 0.22% +0.22
VTR Ventas Inc. New 0.20% +0.20
VRE Veris Residential Inc. New 0.13% +0.13
EXE Expand Energy Corp. Add +90.3% 0.33% +0.12
SBAC SBA Communications Corp. New 0.11% +0.11
QTRX Quanterix Corp. Add +551.1% 0.14% +0.11
CC The Chemours Co. New 0.09% +0.09
CRESCENT PT ENERGY CORP Add +132.0% 0.17% +0.08
UGI Ugi Corp. New 0.08% +0.08
CNX CNX Resources Corp. Add +169.3% 0.12% +0.07
DEA Easterly Govt Pptys Inc. Add +716.1% 0.07% +0.06
HIW Highwoods Properties Inc. Add +72.8% 0.19% +0.05
AAP Advance Auto Parts Inc. Add +21.0% 0.26% +0.04
RRC Range Resources Corp. Add +39.1% 0.34% +0.04

Options Activity Q4 2023 → Q1 2024
KSS Kohls Corp. call Sold out 22,500 $645Kbefore exit
HNST The Honest Co. Inc. call Sold out 100,000 $330Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 20,000 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$2.0BSPY, JPM, ST, COLB, PGNY
Q1 2026 166$1.3BSPY, JPM, RRC, JXN, CMC
Q4 2025 211$1.6BSPY, BAC, CSCO, JPM, JXN
Q3 2025 199$1.5BSPY, BAC, JPM, CMC, CSCO
Q2 2025 189$1.4BSPY, BAC, JPM, CSCO, DLR
Q1 2025 185$1.2BSPY, BAC, EQIX, DLR, CSCO
Q4 2024 196$1.3BSPY, BAC, JPM, CSCO, COLD
Q3 2024 201$1.2BSPY, BAC, JPM, CSCO, CMC
Q2 2024 197$1.1BSPY, BAC, JPM, CMC, EFC
Q1 2024 203$1.3BSPY, JPM, CMC, EFC, BAC