Easterly Investment Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Easterly Investment Partners LLC reported 196 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Bank of America (BAC, 2.2%) and JPMorgan Chase (JPM, 2.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 29, added to 56 and reduced 60. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale an exit from Fomento Economico Mex-SP ADR (FMX).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001214659-25-002436 ↗ filed Feb 12, 2025
Holdings Value
Holdings 196 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.62% | 317,664 | $186.2M | Add +12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 632,942 | $27.8M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 2.05% | 108,981 | $26.1M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 1.92% | 412,827 | $24.4M | Reduce -9.3% |
| COLD Americold Realty Trust Inc. | 1.71% | 1,018,807 | $21.8M | Add +205.0% |
| LNC Lincoln National Corp. | 1.60% | 641,305 | $20.3M | Add +2.1% |
| CNO Cno Financial Group Inc. | 1.54% | 528,512 | $19.7M | Reduce -13.3% |
| CMC Commercial Metals Co. | 1.54% | 395,997 | $19.6M | Reduce -2.5% |
| ELS Equity Lifestyle Properties | 1.45% | 277,146 | $18.5M | Add +29.4% |
| AMH American Homes 4 Rent- A | 1.45% | 492,889 | $18.4M | Add +3.7% |
| C Citigroup Inc. | 1.42% | 257,428 | $18.1M | Add +20.6% |
| WHR Whirlpool Corp. | 1.36% | 151,126 | $17.3M | Reduce -0.0% |
| TGT Target Corp. | 1.25% | 117,944 | $15.9M | Add +147.5% |
| VZ Verizon Communications Inc. | 1.25% | 398,561 | $15.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.24% | 158,840 | $15.8M | Add +32.5% |
| MET Metlife Inc. | 1.15% | 179,438 | $14.7M | Reduce -7.7% |
| ES Eversource Energy | 1.14% | 251,801 | $14.5M | Add +22.0% |
| WELL Welltower Inc. | 1.14% | 114,716 | $14.5M | Add +781.6% |
| PLD Prologis Inc. | 1.12% | 135,104 | $14.3M | Add +632.4% |
| URBN Urban Outfitters Inc. | 1.12% | 259,022 | $14.2M | Reduce -0.0% |
| DK Delek US Holdings Inc. | 1.11% | 765,249 | $14.2M | Add +2.9% |
| AMGN Amgen Inc. | 1.07% | 52,514 | $13.7M | Add +1.1% |
| OTEX Open Text Corp. | 1.06% | 476,588 | $13.5M | Reduce -6.5% |
| FNB FNB Corp. | 1.05% | 907,467 | $13.4M | Add +0.2% |
| JNJ Johnson & Johnson | 1.04% | 91,814 | $13.3M | Add +3.6% |
| COLB Columbia Banking System Inc. | 1.03% | 486,991 | $13.2M | Reduce -3.1% |
| FMC FMC Corp. | 1.01% | 264,931 | $12.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.00% | 131,350 | $12.7M | No change |
| AMT American Tower Corp. | 0.96% | 66,744 | $12.2M | New |
| CTRA Coterra Energy Inc. | 0.96% | 478,897 | $12.2M | Reduce -5.2% |
| IRT Independence Realty Trust Inc. | 0.96% | 613,867 | $12.2M | Add +13.1% |
| CLF Cleveland-Cliffs Inc. | 0.95% | 1,280,725 | $12.0M | Add +491.8% |
| JXN Jackson Financial Inc. Class A | 0.88% | 129,285 | $11.3M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.88% | 19,554 | $11.2M | Add +1.7% |
| SIMO Silicon Motion Technol-ADR | 0.87% | 204,931 | $11.1M | Reduce -9.2% |
| DOW Dow Inc. | 0.85% | 271,020 | $10.9M | Add +8.8% |
| EFC Ellington Financial Inc. | 0.85% | 889,418 | $10.8M | Reduce -24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 96,189 | $10.7M | Reduce -0.1% |
| QTRX Quanterix Corp. | 0.80% | 954,995 | $10.2M | Add +9.0% |
| CNC Centene Corp. | 0.78% | 164,797 | $10.0M | Add +14.0% |
| AKR Acadia Realty Trust | 0.78% | 408,702 | $9.9M | Add +54.2% |
| PLAB Photronics Inc. | 0.77% | 414,194 | $9.8M | Add +0.7% |
| JCI Johnson Controls Internation | 0.76% | 122,508 | $9.7M | Reduce -31.9% |
| WCC Wesco International Inc. | 0.75% | 52,717 | $9.5M | Reduce -8.7% |
| VTRS Viatris Inc. | 0.74% | 757,455 | $9.4M | Reduce -41.9% |
| SU Suncor Energy Inc. | 0.72% | 256,532 | $9.2M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 44,732 | $8.8M | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.69% | 62,739 | $8.8M | Add +10.1% |
| BLMN Bloomin' Brands Inc. | 0.68% | 713,941 | $8.7M | Add +5.6% |
| HON Honeywell International Inc. | 0.67% | 37,552 | $8.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 78,690 | $8.4M | No change |
| EXE Expand Energy Corp. | 0.65% | 83,588 | $8.3M | Reduce -12.9% |
| ADC Agree Realty Corp. | 0.65% | 117,540 | $8.3M | New |
| LULU Lululemon Athletica Inc. | 0.62% | 20,641 | $7.9M | Reduce -15.6% |
| CMCSA Comcast Corp. Class A | 0.60% | 204,408 | $7.7M | Add +9.3% |
| VOYA Voya Financial Inc. | 0.60% | 110,202 | $7.6M | Add +29.8% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 149,921 | $7.6M | Reduce -26.9% |
| O Realty Income Corp. | 0.59% | 141,239 | $7.5M | New |
| WMT Walmart Inc. | 0.59% | 83,068 | $7.5M | Reduce -15.1% |
| TIP iShares Tips Bond ETF | 0.58% | 69,080 | $7.4M | No change |
| AIG American International Group | 0.58% | 100,640 | $7.3M | Add +4.2% |
| DLTR Dollar Tree Inc. | 0.57% | 96,081 | $7.2M | Add +17.8% |
| PPC Pilgrim's Pride Corp. | 0.56% | 157,254 | $7.1M | Reduce -33.0% |
| FCX Freeport-McMoran Inc. | 0.55% | 184,353 | $7.0M | Add +24.8% |
| COP Conocophillips | 0.55% | 70,657 | $7.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 65,232 | $6.9M | Reduce -10.1% |
| ST Sensata Technologies Holdplc | 0.54% | 250,323 | $6.9M | Add +4.3% |
| ABM Abm Industries Inc. | 0.54% | 133,282 | $6.8M | Reduce -45.0% |
| CHKP Check Point Software Tech | 0.53% | 36,099 | $6.7M | Reduce -41.5% |
| ZM Zoom Communications Inc. | 0.53% | 82,362 | $6.7M | Reduce -24.9% |
| TRNO Terreno Realty Corp. | 0.50% | 106,855 | $6.3M | Add +168.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.48% | 89,047 | $6.2M | Add +32.9% |
| EQT Eqt Corp. | 0.48% | 131,486 | $6.1M | Reduce -1.8% |
| OGN Organon & Co. | 0.47% | 397,634 | $5.9M | New |
| CVX Chevron Corp. | 0.46% | 40,606 | $5.9M | Reduce -20.8% |
| BX Blackstone Inc. | 0.46% | 33,947 | $5.9M | Add +0.0% |
| NVT Nvent Electric PLC | 0.45% | 84,454 | $5.8M | Add +11.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 63,936 | $5.7M | Reduce -16.3% |
| ORCL Oracle Corp. | 0.44% | 33,791 | $5.6M | Reduce -49.4% |
| AGI Alamos Gold Inc. Class A | 0.43% | 300,074 | $5.5M | Add +11.4% |
| NTR Nutrien Ltd. | 0.41% | 117,435 | $5.3M | Reduce -1.3% |
| LAMR Lamar Advertising Co. Class A | 0.41% | 42,971 | $5.2M | Reduce -53.1% |
| RRC Range Resources Corp. | 0.41% | 144,959 | $5.2M | Add +20.2% |
| UNP Union Pacific Corp. | 0.41% | 22,790 | $5.2M | New |
| BTG B2GOLD Corp. | 0.37% | 1,947,235 | $4.8M | Add +18.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.37% | 31,358 | $4.7M | New |
| DFS Discover Financial Services | 0.36% | 26,725 | $4.6M | Reduce -23.1% |
| ONB Old National Bancorp | 0.36% | 211,493 | $4.6M | No change |
| LINE Lineage Inc. | 0.35% | 75,129 | $4.4M | Reduce -3.5% |
| ON On Semiconductor | 0.34% | 68,758 | $4.3M | New |
| ATKR Atkore Inc. | 0.34% | 51,608 | $4.3M | New |
| CMA Comerica Inc. | 0.31% | 63,415 | $3.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 50,244 | $3.9M | No change |
| ZION Zions Bancorp NA | 0.29% | 69,179 | $3.8M | No change |
| GPN Global Payments Inc. | 0.29% | 33,334 | $3.7M | New |
| SLG SL Green Realty Corp. | 0.29% | 54,268 | $3.7M | New |
| VRN Veren Inc. | 0.29% | 709,045 | $3.6M | Add +56.7% |
| HIW Highwoods Properties Inc. | 0.27% | 113,364 | $3.5M | Add +2.8% |
| KVUE Kenvue Inc. | 0.25% | 148,977 | $3.2M | Reduce -0.0% |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 72,112 | $3.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.80 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.72 |
| LAMR Lamar Advertising Co. Class A | Reduce -53.1% | 0.41% | −0.57 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.53 |
| ABM Abm Industries Inc. | Reduce -45.0% | 0.54% | −0.49 |
| VTRS Viatris Inc. | Reduce -41.9% | 0.74% | −0.47 |
| ORCL Oracle Corp. | Reduce -49.4% | 0.44% | −0.47 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.46 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.44 |
| CHKP Check Point Software Tech | Reduce -41.5% | 0.53% | −0.43 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.41 |
| FMC FMC Corp. | Reduce -0.1% | 1.01% | −0.39 |
| ADM Archer-Daniels-Midland Co. | Reduce -26.9% | 0.59% | −0.39 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.37 |
| EFC Ellington Financial Inc. | Reduce -24.1% | 0.85% | −0.36 |
| JCI Johnson Controls Internation | Reduce -31.9% | 0.76% | −0.36 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.35 |
| CNK Cinemark Holdings Inc. | Reduce -78.9% | 0.10% | −0.32 |
| PPC Pilgrim's Pride Corp. | Reduce -33.0% | 0.56% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -84.6% | 0.05% | −0.30 |
| OTEX Open Text Corp. | Reduce -6.5% | 1.06% | −0.30 |
| TXT Textron Inc. | Sold out | 0.00% | −0.29 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.25 |
| CMC Commercial Metals Co. | Reduce -2.5% | 1.54% | −0.25 |
| SIMO Silicon Motion Technol-ADR | Reduce -9.2% | 0.87% | −0.23 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.22 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.20 |
| CNO Cno Financial Group Inc. | Reduce -13.3% | 1.54% | −0.17 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.17 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -20.8% | 0.46% | −0.14 |
| LINE Lineage Inc. | Reduce -3.5% | 0.35% | −0.14 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.14 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.13 |
| MET Metlife Inc. | Reduce -7.7% | 1.15% | −0.13 |
| MU Micron Technology Inc. | Reduce -75.5% | 0.03% | −0.12 |
| JXN Jackson Financial Inc. Class A | Reduce -5.2% | 0.88% | −0.11 |
| OPTINOSE INC | Reduce -70.3% | 0.02% | −0.10 |
| PHIN Phinia Inc. | Reduce -72.8% | 0.04% | −0.09 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -10.1% | 0.54% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -24.9% | 0.53% | −0.09 |
| AAP Advance Auto Parts Inc. | Reduce -66.3% | 0.06% | −0.08 |
| IFF Intl Flavors & Fragrances | Reduce -35.7% | 0.08% | −0.08 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.07 |
| PNR Pentair PLC | Sold out | 0.00% | −0.07 |
| MTCH Match Group Inc. | Reduce -32.9% | 0.09% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -16.3% | 0.45% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 14.62% | +1.62 |
| WELL Welltower Inc. | Add +781.6% | 1.14% | +1.00 |
| AMT American Tower Corp. | New | 0.96% | +0.96 |
| COLD Americold Realty Trust Inc. | Add +205.0% | 1.71% | +0.95 |
| PLD Prologis Inc. | Add +632.4% | 1.12% | +0.93 |
| CLF Cleveland-Cliffs Inc. | Add +491.8% | 0.95% | +0.72 |
| HON Honeywell International Inc. | New | 0.67% | +0.67 |
| TGT Target Corp. | Add +147.5% | 1.25% | +0.66 |
| ADC Agree Realty Corp. | New | 0.65% | +0.65 |
| O Realty Income Corp. | New | 0.59% | +0.59 |
| COP Conocophillips | New | 0.55% | +0.55 |
| OGN Organon & Co. | New | 0.47% | +0.47 |
| UNP Union Pacific Corp. | New | 0.41% | +0.41 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.37% | +0.37 |
| C Citigroup Inc. | Add +20.6% | 1.42% | +0.35 |
| ON On Semiconductor | New | 0.34% | +0.34 |
| ATKR Atkore Inc. | New | 0.34% | +0.34 |
| GPN Global Payments Inc. | New | 0.29% | +0.29 |
| SLG SL Green Realty Corp. | New | 0.29% | +0.29 |
| TRNO Terreno Realty Corp. | Add +168.4% | 0.50% | +0.28 |
| AKR Acadia Realty Trust | Add +54.2% | 0.78% | +0.28 |
| MCD McDonald's Corp. | New | 0.23% | +0.23 |
| ELS Equity Lifestyle Properties | Add +29.4% | 1.45% | +0.22 |
| LW Lamb Weston Holdings Inc. | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | Add +32.5% | 1.24% | +0.15 |
| FTRE Fortrea Holdings Inc. | New | 0.15% | +0.15 |
| IUSV iShares Core S&P U.S. Value | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | Add +150.0% | 0.20% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.88% | +0.12 |
| RRC Range Resources Corp. | Add +20.2% | 0.41% | +0.11 |
| DLTR Dollar Tree Inc. | Add +17.8% | 0.57% | +0.11 |
| NOG Northern Oil and Gas Inc. | Add +59.1% | 0.23% | +0.09 |
| CCRN Cross Country Healthcare Inc. | New | 0.08% | +0.08 |
| ASTE Astec Industries Inc. | Add +68.7% | 0.18% | +0.08 |
| FLG Flagstar Bank NA | New | 0.08% | +0.08 |
| IRT Independence Realty Trust Inc. | Add +13.1% | 0.96% | +0.06 |
| VRN Veren Inc. | Add +56.7% | 0.29% | +0.06 |
| VOYA Voya Financial Inc. | Add +29.8% | 0.60% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| UWMC Uwm Holdings Corp. | New | 0.05% | +0.05 |
| DKL Delek Logistics Partners LP | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +0.0% | 0.46% | +0.04 |
| UGI Ugi Corp. | Add +18.7% | 0.16% | +0.04 |
| PCAR Paccar Inc. | Add +59.1% | 0.09% | +0.04 |
| NHI Natl Health Investors Inc. | Add +32.9% | 0.48% | +0.03 |
| FNB FNB Corp. | Add +0.2% | 1.05% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | Add +11.8% | 0.45% | +0.03 |
| PSQ Proshares Short QQQ | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
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 |