Easterly Investment Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Easterly Investment Partners LLC reported 201 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Bank of America (BAC, 2.2%) and JPMorgan Chase (JPM, 2.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 17, added to 79 and reduced 51. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale an exit from Sun Communities (SUI).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001214659-24-018238 ↗ filed Nov 1, 2024
Holdings Value
Holdings 201 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 13.00% | 282,594 | $162.1M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.20% | 690,897 | $27.4M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.96% | 116,019 | $24.5M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.94% | 455,369 | $24.2M | Reduce -0.5% |
| CMC Commercial Metals Co. | 1.79% | 406,047 | $22.3M | Add +0.2% |
| CNO Cno Financial Group Inc. | 1.72% | 609,624 | $21.4M | Add +3.8% |
| LNC Lincoln National Corp. | 1.59% | 628,329 | $19.8M | Add +5.1% |
| AMH American Homes 4 Rent- A | 1.46% | 475,214 | $18.2M | Add +91.4% |
| VZ Verizon Communications Inc. | 1.40% | 389,498 | $17.5M | Reduce -4.8% |
| FMC FMC Corp. | 1.40% | 265,209 | $17.5M | Add +21.3% |
| OTEX Open Text Corp. | 1.36% | 509,800 | $17.0M | Add +5.6% |
| AMGN Amgen Inc. | 1.34% | 51,948 | $16.7M | Reduce -6.6% |
| WHR Whirlpool Corp. | 1.30% | 151,157 | $16.2M | Add +95.6% |
| MET Metlife Inc. | 1.29% | 194,485 | $16.0M | Reduce -0.2% |
| ELS Equity Lifestyle Properties | 1.23% | 214,233 | $15.3M | Add +13.3% |
| VTRS Viatris Inc. | 1.21% | 1,303,858 | $15.1M | Reduce -12.7% |
| EFC Ellington Financial Inc. | 1.21% | 1,172,473 | $15.1M | Reduce -35.0% |
| JNJ Johnson & Johnson | 1.15% | 88,650 | $14.4M | Add +4.1% |
| ES Eversource Energy | 1.13% | 206,383 | $14.0M | Add +14.3% |
| JCI Johnson Controls Internation | 1.12% | 180,010 | $14.0M | Reduce -9.5% |
| DK Delek US Holdings Inc. | 1.12% | 744,039 | $14.0M | Add +62.6% |
| SIMO Silicon Motion Technol-ADR | 1.10% | 225,792 | $13.7M | Add +3.0% |
| MRK Merck & Co. Inc. | 1.09% | 119,853 | $13.6M | Add +204.0% |
| DOW Dow Inc. | 1.09% | 249,004 | $13.6M | Add +8.2% |
| C Citigroup Inc. | 1.07% | 213,404 | $13.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.07% | 131,350 | $13.3M | No change |
| COLB Columbia Banking System Inc. | 1.05% | 502,551 | $13.1M | Add +103.5% |
| FNB FNB Corp. | 1.02% | 905,662 | $12.8M | Add +11.5% |
| ABM Abm Industries Inc. | 1.02% | 242,140 | $12.8M | Add +5.3% |
| JXN Jackson Financial Inc. Class A | 1.00% | 136,306 | $12.4M | Add +15.3% |
| ADM Archer-Daniels-Midland Co. | 0.98% | 204,961 | $12.2M | Add +32.9% |
| LAMR Lamar Advertising Co. Class A | 0.98% | 91,616 | $12.2M | New |
| CTRA Coterra Energy Inc. | 0.97% | 505,273 | $12.1M | Reduce -15.2% |
| CHKP Check Point Software Tech | 0.95% | 61,755 | $11.9M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.91% | 66,729 | $11.4M | Reduce -5.9% |
| QTRX Quanterix Corp. | 0.91% | 876,133 | $11.4M | Add +26.5% |
| BLMN Bloomin' Brands Inc. | 0.90% | 676,157 | $11.2M | Add +14.8% |
| IRT Independence Realty Trust Inc. | 0.89% | 543,000 | $11.1M | New |
| CNC Centene Corp. | 0.87% | 144,545 | $10.9M | Reduce -0.3% |
| PPC Pilgrim's Pride Corp. | 0.87% | 234,813 | $10.8M | Reduce -16.8% |
| PLAB Photronics Inc. | 0.82% | 411,188 | $10.2M | Add +17.8% |
| FMX Fomento Economico Mex-SP ADR | 0.80% | 101,123 | $10.0M | Add +481.3% |
| URBN Urban Outfitters Inc. | 0.80% | 259,081 | $9.9M | Add +2.2% |
| WCC Wesco International Inc. | 0.78% | 57,725 | $9.7M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.76% | 19,221 | $9.5M | Reduce -11.0% |
| COLD Americold Realty Trust Inc. | 0.76% | 334,081 | $9.4M | Add +174.6% |
| SU Suncor Energy Inc. | 0.75% | 254,114 | $9.4M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.74% | 56,995 | $9.3M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 96,321 | $9.3M | Reduce -10.0% |
| DLR Digital Realty Trust Inc. | 0.72% | 55,806 | $9.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 51,339 | $8.9M | Reduce -22.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 78,690 | $8.9M | No change |
| ST Sensata Technologies Holdplc | 0.69% | 239,878 | $8.6M | Add +5.0% |
| WMT Walmart Inc. | 0.63% | 97,806 | $7.9M | Add +27.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.63% | 95,941 | $7.9M | Add +8.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.63% | 72,581 | $7.8M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.63% | 187,031 | $7.8M | Add +30.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.61% | 109,679 | $7.6M | Add +11.2% |
| TIP iShares Tips Bond ETF | 0.61% | 69,080 | $7.6M | No change |
| CVX Chevron Corp. | 0.61% | 51,271 | $7.6M | Add +75.1% |
| TGT Target Corp. | 0.60% | 47,661 | $7.4M | Reduce -35.7% |
| FCX Freeport-McMoran Inc. | 0.59% | 147,735 | $7.4M | Add +137.5% |
| AIG American International Group | 0.57% | 96,577 | $7.1M | Add +20.9% |
| VOYA Voya Financial Inc. | 0.54% | 84,875 | $6.7M | Reduce -13.9% |
| LULU Lululemon Athletica Inc. | 0.53% | 24,447 | $6.6M | New |
| AHR American Healthcare REIT Inc. | 0.53% | 253,000 | $6.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.50% | 76,352 | $6.3M | Reduce -13.1% |
| AKR Acadia Realty Trust | 0.50% | 265,096 | $6.2M | Reduce -68.4% |
| LINE Lineage Inc. | 0.49% | 77,825 | $6.1M | New |
| BRX Brixmor Property Group Inc. | 0.46% | 206,060 | $5.7M | Reduce -61.4% |
| DLTR Dollar Tree Inc. | 0.46% | 81,588 | $5.7M | Add +107.7% |
| NTR Nutrien Ltd. | 0.46% | 118,957 | $5.7M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.45% | 67,000 | $5.6M | New |
| KHC The Kraft Heinz Co. | 0.44% | 157,479 | $5.5M | Add +39.4% |
| AGI Alamos Gold Inc. Class A | 0.43% | 269,307 | $5.4M | Reduce -3.1% |
| NVT Nvent Electric PLC | 0.43% | 75,570 | $5.3M | Add +67.7% |
| CNK Cinemark Holdings Inc. | 0.42% | 188,477 | $5.2M | Reduce -57.6% |
| BX Blackstone Inc. | 0.42% | 33,946 | $5.2M | Add +0.0% |
| SEE Sealed Air Corp. | 0.41% | 141,627 | $5.1M | Reduce -37.8% |
| BTG B2GOLD Corp. | 0.41% | 1,642,235 | $5.1M | Add +8.5% |
| EQT Eqt Corp. | 0.39% | 133,838 | $4.9M | Add +9.6% |
| DFS Discover Financial Services | 0.39% | 34,748 | $4.9M | Add +2106.2% |
| ROIC Retail Opportunity Investmen | 0.37% | 289,654 | $4.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 9,564 | $4.4M | Reduce -16.6% |
| STWD Starwood Property Trust Inc. | 0.35% | 214,974 | $4.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 50,244 | $4.0M | No change |
| ONB Old National Bancorp | 0.32% | 211,493 | $3.9M | Add +54.2% |
| CMA Comerica Inc. | 0.30% | 63,415 | $3.8M | Add +323.9% |
| RRC Range Resources Corp. | 0.30% | 120,559 | $3.7M | Add +9.2% |
| HIW Highwoods Properties Inc. | 0.30% | 110,264 | $3.7M | Add +29.8% |
| TXT Textron Inc. | 0.29% | 41,305 | $3.7M | Add +87.7% |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 72,112 | $3.5M | No change |
| KVUE Kenvue Inc. | 0.28% | 148,991 | $3.4M | Reduce -74.4% |
| ZION Zions Bancorp NA | 0.26% | 69,179 | $3.3M | Add +82.5% |
| SNY Sanofi-ADR | 0.25% | 54,410 | $3.1M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.25% | 3,520 | $3.1M | Reduce -80.8% |
| VRN Veren Inc. | 0.22% | 452,380 | $2.8M | Add +15.0% |
| CLF Cleveland-Cliffs Inc. | 0.22% | 216,417 | $2.8M | New |
| MRO Marathon Oil Corp. | 0.22% | 101,257 | $2.7M | Reduce -14.3% |
| TRNO Terreno Realty Corp. | 0.21% | 39,806 | $2.7M | Reduce -50.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SUI Sun Communities Inc. | Sold out | 0.00% | −1.10 |
| EQIX Equinix Inc. | Reduce -80.8% | 0.25% | −0.97 |
| K Kellanova | Sold out | 0.00% | −0.88 |
| AKR Acadia Realty Trust | Reduce -68.4% | 0.50% | −0.82 |
| EFC Ellington Financial Inc. | Reduce -35.0% | 1.21% | −0.70 |
| IART Integra Lifesciences Holding | Reduce -80.0% | 0.09% | −0.70 |
| KVUE Kenvue Inc. | Reduce -74.4% | 0.28% | −0.65 |
| BRX Brixmor Property Group Inc. | Reduce -61.4% | 0.46% | −0.62 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.58 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.53 |
| PLD Prologis Inc. | Reduce -72.0% | 0.19% | −0.46 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.43 |
| CTRA Coterra Energy Inc. | Reduce -15.2% | 0.97% | −0.43 |
| CNK Cinemark Holdings Inc. | Reduce -57.6% | 0.42% | −0.42 |
| VFC VF Corp. | Sold out | 0.00% | −0.40 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.39 |
| IP International Paper Co. | Sold out | 0.00% | −0.38 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.38 |
| TGT Target Corp. | Reduce -35.7% | 0.60% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.9% | 0.71% | −0.30 |
| ON On Semiconductor | Sold out | 0.00% | −0.30 |
| SEE Sealed Air Corp. | Reduce -37.8% | 0.41% | −0.28 |
| TRNO Terreno Realty Corp. | Reduce -50.8% | 0.21% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.96% | −0.20 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.74% | −0.19 |
| AMGN Amgen Inc. | Reduce -6.6% | 1.34% | −0.19 |
| VTRS Viatris Inc. | Reduce -12.7% | 1.21% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Reduce -13.1% | 0.50% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -5.1% | 0.74% | −0.17 |
| KEY Keycorp | Sold out | 0.00% | −0.14 |
| VRE Veris Residential Inc. | Reduce -75.9% | 0.05% | −0.13 |
| C Citigroup Inc. | Reduce -0.2% | 1.07% | −0.12 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.11 |
| SAGE Sage Therapeutics Inc. | Reduce -67.0% | 0.03% | −0.10 |
| NTAP Netapp Inc. | Reduce -49.9% | 0.08% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -11.0% | 0.76% | −0.10 |
| EAT Brinker International Inc. | Reduce -32.5% | 0.17% | −0.09 |
| PPC Pilgrim's Pride Corp. | Reduce -16.8% | 0.87% | −0.09 |
| MRO Marathon Oil Corp. | Reduce -14.3% | 0.22% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 1.40% | −0.08 |
| VOYA Voya Financial Inc. | Reduce -13.9% | 0.54% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.2% | 0.63% | −0.07 |
| DCO Ducommun Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 0.35% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -10.8% | 0.18% | −0.05 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.05 |
| NATL NCR Atleos Corp. | Reduce -19.7% | 0.17% | −0.05 |
| JCI Johnson Controls Internation | Reduce -9.5% | 1.12% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -18.8% | 0.16% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.0% | 13.00% | +1.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.98% | +0.98 |
| IRT Independence Realty Trust Inc. | New | 0.89% | +0.89 |
| DLR Digital Realty Trust Inc. | New | 0.72% | +0.72 |
| MRK Merck & Co. Inc. | Add +204.0% | 1.09% | +0.66 |
| AMH American Homes 4 Rent- A | Add +91.4% | 1.46% | +0.65 |
| FMX Fomento Economico Mex-SP ADR | Add +481.3% | 0.80% | +0.64 |
| COLB Columbia Banking System Inc. | Add +103.5% | 1.05% | +0.62 |
| WHR Whirlpool Corp. | Add +95.6% | 1.30% | +0.60 |
| LULU Lululemon Athletica Inc. | New | 0.53% | +0.53 |
| AHR American Healthcare REIT Inc. | New | 0.53% | +0.53 |
| LINE Lineage Inc. | New | 0.49% | +0.49 |
| COLD Americold Realty Trust Inc. | Add +174.6% | 0.76% | +0.48 |
| NTR Nutrien Ltd. | New | 0.46% | +0.46 |
| NHI Natl Health Investors Inc. | New | 0.45% | +0.45 |
| DFS Discover Financial Services | Add +2106.2% | 0.39% | +0.37 |
| ROIC Retail Opportunity Investmen | New | 0.37% | +0.37 |
| STWD Starwood Property Trust Inc. | New | 0.35% | +0.35 |
| FCX Freeport-McMoran Inc. | Add +137.5% | 0.59% | +0.33 |
| FMC FMC Corp. | Add +21.3% | 1.40% | +0.30 |
| CNO Cno Financial Group Inc. | Add +3.8% | 1.72% | +0.28 |
| CMA Comerica Inc. | Add +323.9% | 0.30% | +0.24 |
| ES Eversource Energy | Add +14.3% | 1.13% | +0.23 |
| JXN Jackson Financial Inc. Class A | Add +15.3% | 1.00% | +0.23 |
| CLF Cleveland-Cliffs Inc. | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +75.1% | 0.61% | +0.20 |
| SILA Sila Realty Trust Inc. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +27.7% | 0.63% | +0.18 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| ADM Archer-Daniels-Midland Co. | Add +32.9% | 0.98% | +0.16 |
| ELS Equity Lifestyle Properties | Add +13.3% | 1.23% | +0.14 |
| INVH Invitation Homes Inc. | New | 0.14% | +0.14 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +30.5% | 0.63% | +0.13 |
| FDX FedEx Corp. | New | 0.13% | +0.13 |
| TXT Textron Inc. | Add +87.7% | 0.29% | +0.13 |
| KHC The Kraft Heinz Co. | Add +39.4% | 0.44% | +0.12 |
| DK Delek US Holdings Inc. | Add +62.6% | 1.12% | +0.12 |
| NVT Nvent Electric PLC | Add +67.7% | 0.43% | +0.12 |
| ZION Zions Bancorp NA | Add +82.5% | 0.26% | +0.12 |
| ONB Old National Bancorp | Add +54.2% | 0.32% | +0.11 |
| QTRX Quanterix Corp. | Add +26.5% | 0.91% | +0.11 |
| ZM Zoom Communications Inc. | Add +11.2% | 0.61% | +0.10 |
| HIW Highwoods Properties Inc. | Add +29.8% | 0.30% | +0.10 |
| PLAY Dave & Buster's Entertainmen | New | 0.09% | +0.09 |
| DLTR Dollar Tree Inc. | Add +107.7% | 0.46% | +0.09 |
| MU Micron Technology Inc. | Add +274.4% | 0.14% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| OTEX Open Text Corp. | Add +5.6% | 1.36% | +0.09 |
| MTCH Match Group Inc. | Add +97.9% | 0.15% | +0.08 |
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 |