Easterly Investment Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Easterly Investment Partners LLC reported 197 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by Bank of America (BAC, 2.2%) and JPMorgan Chase (JPM, 2.2%). Compared with Q1 2024, it opened 18 new positions, sold out of 24, added to 52 and reduced 97. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from Udr (UDR).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001214659-24-012975 ↗ filed Jul 25, 2024
Holdings Value
Holdings 197 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.96% | 250,094 | $136.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 624,919 | $24.9M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 2.16% | 121,622 | $24.6M | Reduce -5.9% |
| CMC Commercial Metals Co. | 1.96% | 405,413 | $22.3M | Reduce -7.0% |
| EFC Ellington Financial Inc. | 1.91% | 1,803,078 | $21.8M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 1.91% | 457,759 | $21.7M | Reduce -0.0% |
| LNC Lincoln National Corp. | 1.63% | 598,053 | $18.6M | Reduce -11.3% |
| SIMO Silicon Motion Technol-ADR | 1.56% | 219,264 | $17.8M | Reduce -11.0% |
| AMGN Amgen Inc. | 1.53% | 55,613 | $17.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.48% | 409,241 | $16.9M | Add +8.1% |
| CNO Cno Financial Group Inc. | 1.43% | 587,171 | $16.3M | Add +8.4% |
| CTRA Coterra Energy Inc. | 1.40% | 595,846 | $15.9M | Add +8.6% |
| VTRS Viatris Inc. | 1.39% | 1,492,865 | $15.9M | Reduce -1.7% |
| AKR Acadia Realty Trust | 1.32% | 838,908 | $15.0M | Reduce -21.3% |
| OTEX Open Text Corp. | 1.27% | 482,959 | $14.5M | Add +44.5% |
| EQIX Equinix Inc. | 1.22% | 18,338 | $13.9M | Add +50.1% |
| MET Metlife Inc. | 1.20% | 194,788 | $13.7M | Reduce -2.8% |
| C Citigroup Inc. | 1.19% | 213,847 | $13.6M | Reduce -4.8% |
| JCI Johnson Controls Internation | 1.16% | 198,826 | $13.2M | Add +25.6% |
| AGG iShares Core U.S. Aggregate | 1.12% | 131,350 | $12.8M | No change |
| FMC FMC Corp. | 1.11% | 218,724 | $12.6M | Reduce -3.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.10% | 104,295 | $12.6M | Reduce -18.7% |
| JNJ Johnson & Johnson | 1.09% | 85,144 | $12.4M | Add +6.3% |
| BRX Brixmor Property Group Inc. | 1.08% | 533,867 | $12.3M | Add +25.7% |
| ELS Equity Lifestyle Properties | 1.08% | 189,144 | $12.3M | Add +126.3% |
| DOW Dow Inc. | 1.07% | 230,091 | $12.2M | Add +20.6% |
| ABM Abm Industries Inc. | 1.02% | 229,897 | $11.6M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 66,616 | $11.6M | Reduce -18.4% |
| DK Delek US Holdings Inc. | 1.00% | 457,536 | $11.3M | Add +26.7% |
| BLMN Bloomin' Brands Inc. | 1.00% | 588,864 | $11.3M | Add +4.2% |
| CHKP Check Point Software Tech | 0.98% | 67,862 | $11.2M | Reduce -2.5% |
| FNB FNB Corp. | 0.98% | 812,215 | $11.1M | Reduce -12.8% |
| TGT Target Corp. | 0.96% | 74,097 | $11.0M | Add +12.8% |
| PPC Pilgrim's Pride Corp. | 0.95% | 282,051 | $10.9M | Reduce -50.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 107,005 | $10.6M | Reduce -25.4% |
| KVUE Kenvue Inc. | 0.93% | 582,336 | $10.6M | Add +325.6% |
| MPC Marathon Petroleum Corp. | 0.92% | 60,075 | $10.4M | Reduce -1.9% |
| URBN Urban Outfitters Inc. | 0.91% | 253,446 | $10.4M | Reduce -5.7% |
| ES Eversource Energy | 0.90% | 180,648 | $10.2M | Add +2.3% |
| K Kellanova | 0.88% | 174,239 | $10.1M | Add +54.7% |
| ORCL Oracle Corp. | 0.88% | 70,923 | $10.0M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.86% | 21,586 | $9.8M | Reduce -35.8% |
| CNC Centene Corp. | 0.84% | 144,961 | $9.6M | Reduce -2.5% |
| CNK Cinemark Holdings Inc. | 0.84% | 444,102 | $9.6M | Reduce -9.7% |
| SU Suncor Energy Inc. | 0.82% | 246,279 | $9.4M | Reduce -8.5% |
| ADM Archer-Daniels-Midland Co. | 0.82% | 154,234 | $9.3M | Add +57.2% |
| AMH American Homes 4 Rent- A | 0.81% | 248,314 | $9.2M | Add +96.7% |
| QTRX Quanterix Corp. | 0.80% | 692,746 | $9.2M | Add +779.9% |
| IART Integra Lifesciences Holding | 0.79% | 307,154 | $9.0M | Add +2.4% |
| WCC Wesco International Inc. | 0.79% | 56,427 | $8.9M | Reduce -4.2% |
| JXN Jackson Financial Inc. Class A | 0.77% | 118,267 | $8.8M | Add +84.2% |
| PLAB Photronics Inc. | 0.76% | 348,987 | $8.6M | Reduce -6.9% |
| ST Sensata Technologies Holdplc | 0.75% | 228,440 | $8.5M | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 78,690 | $8.4M | No change |
| SEE Sealed Air Corp. | 0.70% | 227,823 | $7.9M | New |
| WHR Whirlpool Corp. | 0.69% | 77,292 | $7.9M | Add +7.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.69% | 72,717 | $7.9M | Reduce -23.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.68% | 87,889 | $7.7M | Reduce -2.5% |
| PLD Prologis Inc. | 0.65% | 65,765 | $7.4M | Reduce -36.3% |
| TIP iShares Tips Bond ETF | 0.65% | 69,080 | $7.4M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.64% | 88,285 | $7.3M | Add +82.7% |
| VOYA Voya Financial Inc. | 0.62% | 98,619 | $7.0M | Add +49.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.58% | 89,535 | $6.6M | Reduce -60.2% |
| AMT American Tower Corp. | 0.53% | 30,820 | $6.0M | Reduce -0.3% |
| AIG American International Group | 0.52% | 79,860 | $5.9M | Reduce -1.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.51% | 98,636 | $5.8M | New |
| CMCSA Comcast Corp. Class A | 0.49% | 143,341 | $5.6M | New |
| WMT Walmart Inc. | 0.46% | 76,565 | $5.2M | Reduce -34.7% |
| FTRE Fortrea Holdings Inc. | 0.43% | 211,158 | $4.9M | New |
| COLB Columbia Banking System Inc. | 0.43% | 246,973 | $4.9M | Add +72.3% |
| MRK Merck & Co. Inc. | 0.43% | 39,425 | $4.9M | Reduce -58.8% |
| TRNO Terreno Realty Corp. | 0.42% | 80,859 | $4.8M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 11,466 | $4.7M | Add +264.9% |
| CVX Chevron Corp. | 0.40% | 29,275 | $4.6M | Reduce -33.9% |
| VFC VF Corp. | 0.40% | 336,516 | $4.5M | Add +8.6% |
| EQT Eqt Corp. | 0.40% | 122,147 | $4.5M | Add +9.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 154,269 | $4.4M | Reduce -39.3% |
| AGI Alamos Gold Inc. Class A | 0.38% | 277,910 | $4.4M | Add +0.6% |
| IP International Paper Co. | 0.38% | 100,877 | $4.4M | New |
| UNP Union Pacific Corp. | 0.38% | 19,181 | $4.3M | New |
| BX Blackstone Inc. | 0.37% | 33,944 | $4.2M | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.37% | 39,274 | $4.2M | Add +49.5% |
| BTG B2GOLD Corp. | 0.36% | 1,513,040 | $4.1M | Reduce -11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 50,244 | $3.9M | No change |
| RRC Range Resources Corp. | 0.33% | 110,399 | $3.7M | Reduce -14.2% |
| KHC The Kraft Heinz Co. | 0.32% | 112,994 | $3.6M | New |
| NVT Nvent Electric PLC | 0.30% | 45,074 | $3.5M | Reduce -48.7% |
| MRO Marathon Oil Corp. | 0.30% | 118,121 | $3.4M | Reduce -68.6% |
| ON On Semiconductor | 0.30% | 49,331 | $3.4M | New |
| COLD Americold Realty Trust Inc. | 0.27% | 121,655 | $3.1M | Reduce -67.7% |
| VRN Veren Inc. | 0.27% | 393,345 | $3.1M | Add +48.9% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 72,112 | $3.0M | Add +12.5% |
| EAT Brinker International Inc. | 0.27% | 41,761 | $3.0M | Reduce -44.2% |
| FCX Freeport-McMoran Inc. | 0.27% | 62,193 | $3.0M | Add +113.6% |
| PCRX Pacira Biosciences Inc. | 0.27% | 105,556 | $3.0M | Add +33.1% |
| SNY Sanofi-ADR | 0.23% | 54,743 | $2.7M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.23% | 43,583 | $2.6M | Reduce -1.6% |
| NATL NCR Atleos Corp. | 0.21% | 89,927 | $2.4M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.21% | 50,965 | $2.4M | Reduce -75.4% |
| ONB Old National Bancorp | 0.21% | 137,167 | $2.4M | Reduce -11.0% |
Portfolio Sells Q1 2024 → Q2 2024
| UDR Udr Inc. | Sold out | 0.00% | −1.57 |
| MS Morgan Stanley | Reduce -97.9% | 0.03% | −1.11 |
| IFF Intl Flavors & Fragrances | Reduce -87.9% | 0.20% | −1.10 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.83 |
| INTC Intel Corp. | Reduce -76.7% | 0.17% | −0.75 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -60.2% | 0.58% | −0.74 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.69 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.65 |
| MMM 3M Co. | Sold out | 0.00% | −0.62 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.59 |
| MU Micron Technology Inc. | Reduce -93.6% | 0.05% | −0.59 |
| DAL Delta Air Lines Inc. | Reduce -75.4% | 0.21% | −0.54 |
| PPC Pilgrim's Pride Corp. | Reduce -50.5% | 0.95% | −0.54 |
| MRK Merck & Co. Inc. | Reduce -58.8% | 0.43% | −0.54 |
| MRO Marathon Oil Corp. | Reduce -68.6% | 0.30% | −0.52 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.48 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.47 |
| COLD Americold Realty Trust Inc. | Reduce -67.7% | 0.27% | −0.44 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.41 |
| DIS The Walt Disney Co. | Reduce -25.4% | 0.93% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -73.8% | 0.17% | −0.40 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.38 |
| PLD Prologis Inc. | Reduce -36.3% | 0.65% | −0.38 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.35 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.34 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -23.6% | 0.69% | −0.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -35.8% | 0.86% | −0.22 |
| NVT Nvent Electric PLC | Reduce -48.7% | 0.30% | −0.20 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.20 |
| VICI Vici Properties Inc. | Reduce -39.3% | 0.39% | −0.19 |
| SUI Sun Communities Inc. | Reduce -18.7% | 1.10% | −0.16 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -33.9% | 0.40% | −0.13 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -34.7% | 0.46% | −0.08 |
| PNR Pentair PLC | Reduce -54.8% | 0.06% | −0.07 |
| AAP Advance Auto Parts Inc. | Reduce -15.3% | 0.18% | −0.07 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.07 |
| TRNO Terreno Realty Corp. | Reduce -16.2% | 0.42% | −0.07 |
| AKR Acadia Realty Trust | Reduce -21.3% | 1.32% | −0.06 |
| MPLX MPLX LP | Sold out | 0.00% | −0.06 |
| DEA Easterly Govt Pptys Inc. | Reduce -87.8% | 0.01% | −0.06 |
| TEX Terex Corp. | Reduce -30.6% | 0.13% | −0.06 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.06 |
| PLAB Photronics Inc. | Reduce -6.9% | 0.76% | −0.05 |
| MHK Mohawk Industries Inc. | Reduce -51.2% | 0.05% | −0.05 |
| ABBV Abbvie Inc. | Reduce -38.5% | 0.09% | −0.05 |
| CNC Centene Corp. | Reduce -2.5% | 0.84% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 11.96% | +2.16 |
| KVUE Kenvue Inc. | Add +325.6% | 0.93% | +0.71 |
| SEE Sealed Air Corp. | New | 0.70% | +0.70 |
| ELS Equity Lifestyle Properties | Add +126.3% | 1.08% | +0.67 |
| QTRX Quanterix Corp. | Add +779.9% | 0.80% | +0.66 |
| ZM Zoom Communications Inc. | New | 0.51% | +0.51 |
| CMCSA Comcast Corp. Class A | New | 0.49% | +0.49 |
| AMH American Homes 4 Rent- A | Add +96.7% | 0.81% | +0.46 |
| EQIX Equinix Inc. | Add +50.1% | 1.22% | +0.45 |
| JXN Jackson Financial Inc. Class A | Add +84.2% | 0.77% | +0.45 |
| FTRE Fortrea Holdings Inc. | New | 0.43% | +0.43 |
| BAC Bank of America Corp. | Add +3.4% | 2.18% | +0.43 |
| K Kellanova | Add +54.7% | 0.88% | +0.39 |
| IP International Paper Co. | New | 0.38% | +0.38 |
| UNP Union Pacific Corp. | New | 0.38% | +0.38 |
| JCI Johnson Controls Internation | Add +25.6% | 1.16% | +0.37 |
| ADM Archer-Daniels-Midland Co. | Add +57.2% | 0.82% | +0.35 |
| BRX Brixmor Property Group Inc. | Add +25.7% | 1.08% | +0.32 |
| KHC The Kraft Heinz Co. | New | 0.32% | +0.32 |
| EXE Expand Energy Corp. | Add +82.7% | 0.64% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +264.9% | 0.41% | +0.31 |
| ON On Semiconductor | New | 0.30% | +0.30 |
| CNO Cno Financial Group Inc. | Add +8.4% | 1.43% | +0.29 |
| OTEX Open Text Corp. | Add +44.5% | 1.27% | +0.28 |
| VZ Verizon Communications Inc. | Add +8.1% | 1.48% | +0.27 |
| VOYA Voya Financial Inc. | Add +49.4% | 0.62% | +0.24 |
| DOW Dow Inc. | Add +20.6% | 1.07% | +0.23 |
| CTRA Coterra Energy Inc. | Add +8.6% | 1.40% | +0.23 |
| COLB Columbia Banking System Inc. | Add +72.3% | 0.43% | +0.22 |
| TXT Textron Inc. | New | 0.17% | +0.17 |
| FMX Fomento Economico Mex-SP ADR | New | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +113.6% | 0.27% | +0.16 |
| DK Delek US Holdings Inc. | Add +26.7% | 1.00% | +0.15 |
| PLPC Preformed Line Products Co. | New | 0.15% | +0.15 |
| ST Sensata Technologies Holdplc | Add +3.7% | 0.75% | +0.13 |
| JNJ Johnson & Johnson | Add +6.3% | 1.09% | +0.13 |
| VYX NCR Voyix Corp. | Add +208.8% | 0.17% | +0.12 |
| DD Dupont DE Nemours Inc. | New | 0.11% | +0.11 |
| VRN Veren Inc. | Add +48.9% | 0.27% | +0.11 |
| DLTR Dollar Tree Inc. | Add +49.5% | 0.37% | +0.10 |
| ES Eversource Energy | Add +2.3% | 0.90% | +0.09 |
| LVS Las Vegas Sands Corp. | New | 0.09% | +0.09 |
| PCRX Pacira Biosciences Inc. | Add +33.1% | 0.27% | +0.09 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| EQT Eqt Corp. | Add +9.5% | 0.40% | +0.08 |
| ECVT Ecovyst Inc. | New | 0.08% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | Add +12.5% | 0.27% | +0.08 |
| TGT Target Corp. | Add +12.8% | 0.96% | +0.07 |
| AGI Alamos Gold Inc. Class A | Add +0.6% | 0.38% | +0.07 |
| DCO Ducommun Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $2.0B | SPY, JPM, ST, COLB, PGNY |
| Q1 2026 | 166 | $1.3B | SPY, JPM, RRC, JXN, CMC |
| Q4 2025 | 211 | $1.6B | SPY, BAC, CSCO, JPM, JXN |
| Q3 2025 | 199 | $1.5B | SPY, BAC, JPM, CMC, CSCO |
| Q2 2025 | 189 | $1.4B | SPY, BAC, JPM, CSCO, DLR |
| Q1 2025 | 185 | $1.2B | SPY, BAC, EQIX, DLR, CSCO |
| Q4 2024 | 196 | $1.3B | SPY, BAC, JPM, CSCO, COLD |
| Q3 2024 | 201 | $1.2B | SPY, BAC, JPM, CSCO, CMC |
| Q2 2024 | 197 | $1.1B | SPY, BAC, JPM, CMC, EFC |
| Q1 2024 | 203 | $1.3B | SPY, JPM, CMC, EFC, BAC |