Easterly Investment Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Easterly Investment Partners LLC reported 185 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Bank of America (BAC, 2.2%) and Equinix (EQIX, 2.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 31, added to 58 and reduced 67. The biggest buy was a new position in Equinix (EQIX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001214659-25-006854 ↗ filed May 2, 2025
Holdings Value
Holdings 185 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.46% | 267,594 | $149.7M | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.19% | 630,510 | $26.3M | Reduce -0.4% |
| EQIX Equinix Inc. | 2.18% | 32,060 | $26.1M | New |
| DLR Digital Realty Trust Inc. | 2.09% | 174,867 | $25.1M | New |
| CSCO Cisco Systems Inc. | 2.04% | 396,249 | $24.5M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.98% | 96,952 | $23.8M | Reduce -11.0% |
| LNC Lincoln National Corp. | 1.75% | 586,941 | $21.1M | Reduce -8.5% |
| CNO Cno Financial Group Inc. | 1.68% | 483,735 | $20.1M | Reduce -8.5% |
| C Citigroup Inc. | 1.67% | 283,093 | $20.1M | Add +10.0% |
| CMC Commercial Metals Co. | 1.63% | 424,280 | $19.5M | Add +7.1% |
| JNJ Johnson & Johnson | 1.62% | 117,025 | $19.4M | Add +27.5% |
| LAMR Lamar Advertising Co. Class A | 1.50% | 158,733 | $18.1M | Add +269.4% |
| VZ Verizon Communications Inc. | 1.46% | 385,336 | $17.5M | Reduce -3.3% |
| AMGN Amgen Inc. | 1.42% | 54,716 | $17.0M | Add +4.2% |
| JXN Jackson Financial Inc. Class A | 1.40% | 200,479 | $16.8M | Add +55.1% |
| FMC FMC Corp. | 1.33% | 379,824 | $16.0M | Add +43.4% |
| CNC Centene Corp. | 1.26% | 249,696 | $15.2M | Add +51.5% |
| MET Metlife Inc. | 1.18% | 176,194 | $14.1M | Reduce -1.8% |
| CLF Cleveland-Cliffs Inc. | 1.17% | 1,715,794 | $14.1M | Add +34.0% |
| COP Conocophillips | 1.16% | 132,334 | $13.9M | Add +87.3% |
| COLD Americold Realty Trust Inc. | 1.13% | 633,812 | $13.6M | Reduce -37.8% |
| AMH American Homes 4 Rent- A | 1.11% | 353,220 | $13.4M | Reduce -28.3% |
| IRT Independence Realty Trust Inc. | 1.08% | 613,867 | $13.0M | No change |
| AGG iShares Core U.S. Aggregate | 1.08% | 131,350 | $13.0M | No change |
| ELS Equity Lifestyle Properties | 1.07% | 192,146 | $12.8M | Reduce -30.7% |
| MRK Merck & Co. Inc. | 1.04% | 139,343 | $12.5M | Reduce -12.3% |
| OTEX Open Text Corp. | 1.04% | 494,372 | $12.5M | Add +3.7% |
| ES Eversource Energy | 1.04% | 200,382 | $12.4M | Reduce -20.4% |
| COLB Columbia Banking System Inc. | 1.02% | 493,420 | $12.3M | Add +1.3% |
| WHR Whirlpool Corp. | 1.02% | 135,830 | $12.2M | Reduce -10.1% |
| TGT Target Corp. | 1.01% | 116,692 | $12.2M | Reduce -1.1% |
| FNB FNB Corp. | 1.00% | 895,763 | $12.0M | Reduce -1.3% |
| VTRS Viatris Inc. | 0.99% | 1,369,559 | $11.9M | Add +80.8% |
| SU Suncor Energy Inc. | 0.92% | 286,657 | $11.1M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.91% | 20,090 | $11.0M | Add +2.7% |
| AKR Acadia Realty Trust | 0.91% | 521,453 | $10.9M | Add +27.6% |
| SIMO Silicon Motion Technol-ADR | 0.88% | 208,556 | $10.5M | Add +1.8% |
| NTR Nutrien Ltd. | 0.85% | 206,009 | $10.2M | Add +75.4% |
| PLAB Photronics Inc. | 0.82% | 475,488 | $9.9M | Add +14.8% |
| CTRA Coterra Energy Inc. | 0.82% | 340,479 | $9.8M | Reduce -28.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 94,573 | $9.3M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.76% | 62,563 | $9.1M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.73% | 95,675 | $8.7M | Add +325.2% |
| IP International Paper Co. | 0.72% | 163,103 | $8.7M | New |
| QTRX Quanterix Corp. | 0.72% | 1,325,620 | $8.6M | Add +38.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 78,690 | $8.6M | No change |
| NVT Nvent Electric PLC | 0.71% | 162,407 | $8.5M | Add +92.3% |
| PPC Pilgrim's Pride Corp. | 0.70% | 153,257 | $8.4M | Reduce -2.5% |
| BRX Brixmor Property Group Inc. | 0.69% | 310,875 | $8.3M | New |
| FCX Freeport-McMoran Inc. | 0.68% | 216,730 | $8.2M | Add +17.6% |
| WCC Wesco International Inc. | 0.67% | 52,062 | $8.1M | Reduce -1.2% |
| PLD Prologis Inc. | 0.65% | 70,104 | $7.8M | Reduce -48.1% |
| DFS Discover Financial Services | 0.64% | 45,323 | $7.7M | Add +69.6% |
| TIP iShares Tips Bond ETF | 0.64% | 69,080 | $7.7M | No change |
| EXE Expand Energy Corp. | 0.64% | 68,871 | $7.7M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 46,103 | $7.7M | Add +3.1% |
| AHR American Healthcare REIT Inc. | 0.63% | 249,653 | $7.6M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.63% | 66,505 | $7.5M | Add +1.9% |
| JCI Johnson Controls Internation | 0.62% | 93,514 | $7.5M | Reduce -23.7% |
| CVX Chevron Corp. | 0.61% | 43,677 | $7.3M | Add +7.6% |
| OGN Organon & Co. | 0.60% | 486,623 | $7.2M | Add +22.4% |
| DLTR Dollar Tree Inc. | 0.59% | 94,327 | $7.1M | Reduce -1.8% |
| AIG American International Group | 0.59% | 81,001 | $7.0M | Reduce -19.5% |
| DK Delek US Holdings Inc. | 0.57% | 457,616 | $6.9M | Reduce -40.2% |
| URBN Urban Outfitters Inc. | 0.57% | 131,302 | $6.9M | Reduce -49.3% |
| ST Sensata Technologies Holdplc | 0.56% | 278,467 | $6.8M | Add +11.2% |
| DOW Dow Inc. | 0.55% | 188,973 | $6.6M | Reduce -30.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.55% | 89,047 | $6.6M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.53% | 82,149 | $6.4M | Add +557.2% |
| BTG B2GOLD Corp. | 0.52% | 2,195,610 | $6.3M | Add +12.8% |
| LW Lamb Weston Holdings Inc. | 0.51% | 114,494 | $6.1M | Add +189.0% |
| ABM Abm Industries Inc. | 0.50% | 127,584 | $6.0M | Reduce -4.3% |
| AGI Alamos Gold Inc. Class A | 0.50% | 223,606 | $6.0M | Reduce -25.5% |
| EQT Eqt Corp. | 0.49% | 111,200 | $5.9M | Reduce -15.4% |
| BLMN Bloomin' Brands Inc. | 0.47% | 783,126 | $5.6M | Add +9.7% |
| VRN Veren Inc. | 0.44% | 807,305 | $5.3M | Add +13.9% |
| VOYA Voya Financial Inc. | 0.44% | 78,246 | $5.3M | Reduce -29.0% |
| WMT Walmart Inc. | 0.43% | 59,098 | $5.2M | Reduce -28.9% |
| RRC Range Resources Corp. | 0.41% | 124,489 | $5.0M | Reduce -14.1% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 86,112 | $4.9M | Add +19.4% |
| BX Blackstone Inc. | 0.40% | 33,949 | $4.7M | Add +0.0% |
| ORCL Oracle Corp. | 0.39% | 33,261 | $4.7M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.38% | 61,348 | $4.6M | New |
| BP BP PLC-Spons ADR | 0.37% | 130,775 | $4.4M | New |
| ONB Old National Bancorp | 0.35% | 196,493 | $4.2M | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 50,244 | $4.0M | No change |
| MU Micron Technology Inc. | 0.33% | 45,305 | $3.9M | Add +972.3% |
| CMA Comerica Inc. | 0.31% | 62,415 | $3.7M | Reduce -1.6% |
| ZION Zions Bancorp NA | 0.28% | 68,179 | $3.4M | Reduce -1.4% |
| HIW Highwoods Properties Inc. | 0.28% | 113,364 | $3.4M | No change |
| ATKR Atkore Inc. | 0.28% | 55,564 | $3.3M | Add +7.7% |
| ALL Allstate Corp. | 0.27% | 15,544 | $3.2M | New |
| SLG SL Green Realty Corp. | 0.26% | 54,268 | $3.1M | No change |
| SNY Sanofi-ADR | 0.25% | 54,836 | $3.0M | Reduce -0.0% |
| ON On Semiconductor | 0.25% | 72,429 | $2.9M | Add +5.3% |
| MCD McDonald's Corp. | 0.24% | 9,365 | $2.9M | Reduce -9.1% |
| PCRX Pacira Biosciences Inc. | 0.23% | 112,171 | $2.8M | Add +6.2% |
| AMD Advanced Micro Devices | 0.23% | 27,010 | $2.8M | Add +99.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.23% | 35,627 | $2.7M | Add +13.6% |
| UGI Ugi Corp. | 0.22% | 79,738 | $2.6M | Add +13.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.8% | 12.46% | −2.16 |
| WELL Welltower Inc. | Sold out | 0.00% | −1.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.96 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.85 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.67 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.65 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.60 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.59 |
| O Realty Income Corp. | Sold out | 0.00% | −0.59 |
| COLD Americold Realty Trust Inc. | Reduce -37.8% | 1.13% | −0.58 |
| LULU Lululemon Athletica Inc. | Reduce -89.6% | 0.05% | −0.57 |
| URBN Urban Outfitters Inc. | Reduce -49.3% | 0.57% | −0.54 |
| DK Delek US Holdings Inc. | Reduce -40.2% | 0.57% | −0.54 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.53 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.50 |
| PLD Prologis Inc. | Reduce -48.1% | 0.65% | −0.47 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.45 |
| ZM Zoom Communications Inc. | Reduce -78.3% | 0.11% | −0.42 |
| ELS Equity Lifestyle Properties | Reduce -30.7% | 1.07% | −0.38 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.35 |
| WHR Whirlpool Corp. | Reduce -10.1% | 1.02% | −0.34 |
| AMH American Homes 4 Rent- A | Reduce -28.3% | 1.11% | −0.34 |
| DOW Dow Inc. | Reduce -30.3% | 0.55% | −0.30 |
| TGT Target Corp. | Reduce -1.1% | 1.01% | −0.24 |
| UNP Union Pacific Corp. | Reduce -55.4% | 0.20% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 1.04% | −0.20 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -28.9% | 0.43% | −0.16 |
| VOYA Voya Financial Inc. | Reduce -29.0% | 0.44% | −0.15 |
| BARNES GROUP INC | Sold out | 0.00% | −0.15 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.15 |
| CTRA Coterra Energy Inc. | Reduce -28.9% | 0.82% | −0.14 |
| JCI Johnson Controls Internation | Reduce -23.7% | 0.62% | −0.14 |
| ES Eversource Energy | Reduce -20.4% | 1.04% | −0.10 |
| KVUE Kenvue Inc. | Reduce -45.9% | 0.16% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| GPN Global Payments Inc. | Reduce -22.3% | 0.21% | −0.08 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.08 |
| DAL Delta Air Lines Inc. | Reduce -27.9% | 0.09% | −0.08 |
| WCC Wesco International Inc. | Reduce -1.2% | 0.67% | −0.08 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 1.98% | −0.07 |
| UPS United Parcel Service Class B | Reduce -61.0% | 0.04% | −0.07 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.3% | 0.11% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.78% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -50.3% | 0.08% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| EQIX Equinix Inc. | New | 2.18% | +2.18 |
| DLR Digital Realty Trust Inc. | New | 2.09% | +2.09 |
| LAMR Lamar Advertising Co. Class A | Add +269.4% | 1.50% | +1.09 |
| IP International Paper Co. | New | 0.72% | +0.72 |
| BRX Brixmor Property Group Inc. | New | 0.69% | +0.69 |
| AHR American Healthcare REIT Inc. | New | 0.63% | +0.63 |
| COP Conocophillips | Add +87.3% | 1.16% | +0.61 |
| JNJ Johnson & Johnson | Add +27.5% | 1.62% | +0.57 |
| DELL Dell Technologies -C | Add +325.2% | 0.73% | +0.52 |
| JXN Jackson Financial Inc. Class A | Add +55.1% | 1.40% | +0.51 |
| CNC Centene Corp. | Add +51.5% | 1.26% | +0.48 |
| IFF Intl Flavors & Fragrances | Add +557.2% | 0.53% | +0.45 |
| NTR Nutrien Ltd. | Add +75.4% | 0.85% | +0.44 |
| DD Dupont DE Nemours Inc. | New | 0.38% | +0.38 |
| BP BP PLC-Spons ADR | New | 0.37% | +0.37 |
| AMGN Amgen Inc. | Add +4.2% | 1.42% | +0.34 |
| FMC FMC Corp. | Add +43.4% | 1.33% | +0.32 |
| LW Lamb Weston Holdings Inc. | Add +189.0% | 0.51% | +0.30 |
| MU Micron Technology Inc. | Add +972.3% | 0.33% | +0.30 |
| DFS Discover Financial Services | Add +69.6% | 0.64% | +0.28 |
| ALL Allstate Corp. | New | 0.27% | +0.27 |
| NVT Nvent Electric PLC | Add +92.3% | 0.71% | +0.26 |
| VTRS Viatris Inc. | Add +80.8% | 0.99% | +0.25 |
| C Citigroup Inc. | Add +10.0% | 1.67% | +0.25 |
| CLF Cleveland-Cliffs Inc. | Add +34.0% | 1.17% | +0.23 |
| SU Suncor Energy Inc. | Add +11.7% | 0.92% | +0.21 |
| GDXJ Vaneck Junior Gold Miners | Add +19.4% | 0.41% | +0.17 |
| HAE Haemonetics Corp. | New | 0.16% | +0.16 |
| VRN Veren Inc. | Add +13.9% | 0.44% | +0.16 |
| VC Visteon Corp. | New | 0.15% | +0.15 |
| BTG B2GOLD Corp. | Add +12.8% | 0.52% | +0.15 |
| CVX Chevron Corp. | Add +7.6% | 0.61% | +0.15 |
| OGN Organon & Co. | Add +22.4% | 0.60% | +0.14 |
| AKR Acadia Realty Trust | Add +27.6% | 0.91% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +17.6% | 0.68% | +0.13 |
| HBM Hudbay Minerals Inc. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +262.4% | 0.15% | +0.11 |
| GTM Zoominfo Technologies Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +99.9% | 0.23% | +0.10 |
| OPTINOSE INC | Add +235.7% | 0.12% | +0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.9% | 0.63% | +0.09 |
| CMC Commercial Metals Co. | Add +7.1% | 1.63% | +0.08 |
| AVNS Avanos Medical Inc. | New | 0.08% | +0.08 |
| AEO American Eagle Outfitters | New | 0.08% | +0.08 |
| GNTX Gentex Corp. | New | 0.08% | +0.08 |
| PCRX Pacira Biosciences Inc. | Add +6.2% | 0.23% | +0.08 |
| CRI Carter's Inc. | Add +90.5% | 0.21% | +0.07 |
| UGI Ugi Corp. | Add +13.4% | 0.22% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| PLAB Photronics Inc. | Add +14.8% | 0.82% | +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 |