Easterly Investment Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Easterly Investment Partners LLC reported 166 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.0% of the portfolio, followed by JPMorgan Chase (JPM, 1.8%) and Range Resources (RRC, 1.7%). Compared with Q4 2025, it opened 19 new positions, sold out of 64, added to 51 and reduced 68. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001214659-26-005875 ↗ filed May 11, 2026
Holdings Value
Holdings 166 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 33.97% | 702,594 | $444.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 81,918 | $24.0M | Add +1.5% |
| RRC Range Resources Corp. | 1.71% | 493,576 | $22.4M | Add +7.5% |
| JXN Jackson Financial Inc. Class A | 1.69% | 209,364 | $22.1M | Reduce -2.4% |
| CMC Commercial Metals Co. | 1.60% | 340,720 | $20.9M | Add +6.2% |
| COLB Columbia Banking System Inc. | 1.52% | 725,392 | $19.8M | Add +1.7% |
| ANF Abercrombie & Fitch Co. Class A | 1.38% | 199,141 | $18.0M | Add +10.0% |
| COP Conocophillips | 1.35% | 133,062 | $17.6M | Reduce -11.3% |
| OTEX Open Text Corp. | 1.29% | 757,196 | $16.8M | Add +64.0% |
| CLF Cleveland-Cliffs Inc. | 1.26% | 1,961,390 | $16.5M | Add +23.7% |
| C Citigroup Inc. | 1.23% | 143,621 | $16.1M | Reduce -26.3% |
| PLAB Photronics Inc. | 1.23% | 403,698 | $16.1M | Reduce -4.5% |
| VC Visteon Corp. | 1.23% | 178,011 | $16.0M | Add +476.6% |
| ASTE Astec Industries Inc. | 1.15% | 281,225 | $15.1M | Add +46.5% |
| UPS United Parcel Service Class B | 1.15% | 153,675 | $15.1M | Add +31.0% |
| ST Sensata Technologies Holdplc | 1.14% | 427,639 | $14.9M | Add +565.9% |
| BTG B2GOLD Corp. | 1.12% | 3,301,627 | $14.6M | Add +12.5% |
| CNC Centene Corp. | 1.10% | 441,637 | $14.4M | Add +1.2% |
| TGT Target Corp. | 1.10% | 118,389 | $14.3M | Reduce -26.0% |
| JNJ Johnson & Johnson | 1.09% | 58,103 | $14.2M | Reduce -24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 147,091 | $14.2M | Add +61.4% |
| PGNY Progyny Inc. | 1.08% | 833,448 | $14.2M | Add +470.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 288,227 | $14.0M | Reduce -52.8% |
| BMRN Biomarin Pharmaceutical Inc. | 1.06% | 246,929 | $13.9M | Add +100.7% |
| AGG iShares Core U.S. Aggregate | 1.00% | 131,350 | $13.0M | No change |
| DK Delek US Holdings Inc. | 0.99% | 287,803 | $13.0M | Reduce -3.1% |
| EAT Brinker International Inc. | 0.96% | 88,345 | $12.6M | Add +9.6% |
| ELV Elevance Health Inc. | 0.96% | 42,905 | $12.5M | Reduce -0.5% |
| FR First Industrial Realty TR | 0.95% | 216,945 | $12.5M | Add +1726.1% |
| MET Metlife Inc. | 0.92% | 170,241 | $12.0M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.89% | 11,957 | $11.6M | Reduce -36.9% |
| NTST Netstreit Corp. | 0.83% | 568,079 | $10.8M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.79% | 133,234 | $10.3M | Reduce -60.6% |
| MPC Marathon Petroleum Corp. | 0.75% | 39,968 | $9.8M | Reduce -28.0% |
| GDXJ Vaneck Junior Gold Miners | 0.72% | 80,111 | $9.4M | Add +7.5% |
| SPG Simon Property Group Inc. | 0.71% | 50,800 | $9.3M | New |
| WELL Welltower Inc. | 0.71% | 47,345 | $9.3M | Reduce -48.8% |
| SNY Sanofi-ADR | 0.70% | 191,220 | $9.1M | Add +207.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 83,690 | $9.1M | Add +6.3% |
| KRG Kite Realty Group Trust | 0.69% | 367,592 | $9.0M | Add +2016.0% |
| DLR Digital Realty Trust Inc. | 0.63% | 46,719 | $8.3M | Reduce -56.1% |
| AHR American Healthcare REIT Inc. | 0.63% | 174,890 | $8.2M | Reduce -55.2% |
| MSFT Microsoft Corp. | 0.62% | 21,940 | $8.1M | New |
| LYFT LYFT Inc. Class A | 0.62% | 615,235 | $8.1M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.62% | 73,080 | $8.1M | Add +7.3% |
| LULU Lululemon Athletica Inc. | 0.61% | 52,318 | $8.0M | Reduce -2.5% |
| FNB FNB Corp. | 0.61% | 476,257 | $7.9M | Reduce -43.9% |
| PCRX Pacira Biosciences Inc. | 0.59% | 334,854 | $7.7M | Add +33.0% |
| AMT American Tower Corp. | 0.56% | 43,162 | $7.4M | Reduce -18.8% |
| CRM Salesforce Inc. | 0.56% | 39,134 | $7.3M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 75,835 | $6.9M | Add +20.6% |
| OHI Omega Healthcare Investors | 0.50% | 148,478 | $6.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 238,476 | $6.5M | Reduce -50.2% |
| REXR Rexford Industrial Realty Inc. | 0.49% | 195,525 | $6.4M | New |
| EQT Eqt Corp. | 0.47% | 96,033 | $6.1M | Add +22.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.47% | 61,996 | $6.1M | Reduce -15.7% |
| ONB Old National Bancorp | 0.45% | 271,221 | $5.9M | Reduce -4.1% |
| PVH PVH Corp. | 0.42% | 80,203 | $5.5M | Add +20.0% |
| HBM Hudbay Minerals Inc. | 0.42% | 276,369 | $5.5M | Reduce -2.6% |
| AMH American Homes 4 Rent- A | 0.40% | 185,924 | $5.2M | Reduce -25.3% |
| LNC Lincoln National Corp. | 0.38% | 139,786 | $4.9M | Reduce -71.0% |
| NOG Northern Oil and Gas Inc. | 0.38% | 166,361 | $4.9M | Reduce -11.1% |
| CNO Cno Financial Group Inc. | 0.38% | 119,754 | $4.9M | Reduce -71.2% |
| DELL Dell Technologies -C | 0.37% | 29,576 | $4.9M | No change |
| MAA Mid-America Apartment Comm | 0.36% | 38,172 | $4.7M | Add +1093.3% |
| PLD Prologis Inc. | 0.34% | 34,354 | $4.5M | New |
| ZION Zions Bancorp NA | 0.33% | 76,474 | $4.3M | Reduce -4.8% |
| CDP Copt Defense Properties | 0.33% | 140,663 | $4.3M | Reduce -53.1% |
| MOH Molina Healthcare Inc. | 0.32% | 31,792 | $4.2M | Reduce -16.5% |
| LRN Stride Inc. | 0.32% | 47,796 | $4.1M | Add +92.5% |
| SU Suncor Energy Inc. | 0.31% | 61,797 | $4.1M | Reduce -43.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 50,244 | $4.0M | No change |
| MTH Meritage Homes Corp. | 0.29% | 61,790 | $3.8M | Add +0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.28% | 29,190 | $3.7M | New |
| DIOD Diodes Inc. | 0.26% | 51,792 | $3.5M | Add +274.0% |
| AGI Alamos Gold Inc. Class A | 0.24% | 73,330 | $3.1M | Reduce -27.1% |
| AEO American Eagle Outfitters | 0.23% | 182,523 | $3.0M | Reduce -27.4% |
| FITB Fifth Third Bancorp | 0.22% | 63,144 | $2.9M | Add +516.0% |
| ASB Associated Banc-Corp. | 0.21% | 107,132 | $2.7M | Add +132.9% |
| SBAC SBA Communications Corp. | 0.21% | 16,000 | $2.7M | Reduce -25.2% |
| UGI Ugi Corp. | 0.20% | 71,503 | $2.6M | No change |
| SIMO Silicon Motion Technol-ADR | 0.20% | 23,388 | $2.6M | Reduce -81.1% |
| CRI Carter's Inc. | 0.19% | 68,950 | $2.4M | Reduce -9.5% |
| PFE Pfizer Inc. | 0.17% | 81,873 | $2.3M | Reduce -34.7% |
| FLG Flagstar Bank NA | 0.17% | 174,096 | $2.3M | Add +63.9% |
| HIW Highwoods Properties Inc. | 0.17% | 106,284 | $2.3M | Add +5.7% |
| NVDA Nvidia Corp. | 0.17% | 12,500 | $2.2M | Reduce -16.7% |
| LVS Las Vegas Sands Corp. | 0.16% | 39,731 | $2.1M | Add +0.1% |
| WCC Wesco International Inc. | 0.15% | 7,368 | $1.9M | Reduce -82.6% |
| SOC Sable Offshore Corp. | 0.14% | 110,000 | $1.9M | Reduce -52.6% |
| AMLP Alerian MLP ETF | 0.14% | 35,318 | $1.9M | No change |
| FAX Abrdn Asia-Pacific Income | 0.14% | 126,739 | $1.8M | Add +29.4% |
| KVUE Kenvue Inc. | 0.14% | 102,340 | $1.8M | Add +0.1% |
| ECVT Ecovyst Inc. | 0.13% | 135,610 | $1.7M | Reduce -19.3% |
| HAE Haemonetics Corp. | 0.13% | 31,122 | $1.7M | Add +4.8% |
| AKAM Akamai Technologies Inc. | 0.13% | 15,550 | $1.7M | Reduce -84.2% |
| GTM Zoominfo Technologies Inc. | 0.12% | 268,370 | $1.6M | Add +72.7% |
| NUE Nucor Corp. | 0.12% | 9,000 | $1.5M | No change |
| URBN Urban Outfitters Inc. | 0.12% | 24,347 | $1.5M | New |
| GNTX Gentex Corp. | 0.11% | 69,249 | $1.5M | Add +27.7% |
Portfolio Sells Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.06 |
| BAC Bank of America Corp. | Reduce -52.8% | 1.07% | −0.99 |
| LNC Lincoln National Corp. | Reduce -71.0% | 0.38% | −0.94 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.91 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.87 |
| WHR Whirlpool Corp. | Reduce -92.9% | 0.06% | −0.87 |
| CSCO Cisco Systems Inc. | Reduce -60.6% | 0.79% | −0.81 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.76 |
| FCX Freeport-McMoran Inc. | Reduce -97.3% | 0.03% | −0.75 |
| CNO Cno Financial Group Inc. | Reduce -71.2% | 0.38% | −0.71 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.65 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.64 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.62 |
| ES Eversource Energy | Sold out | 0.00% | −0.62 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.58 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.57 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.52 |
| SIMO Silicon Motion Technol-ADR | Reduce -81.1% | 0.20% | −0.51 |
| AHR American Healthcare REIT Inc. | Reduce -55.2% | 0.63% | −0.50 |
| WCC Wesco International Inc. | Reduce -82.6% | 0.15% | −0.49 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.47 |
| AKAM Akamai Technologies Inc. | Reduce -84.2% | 0.13% | −0.40 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.39 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.38 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.38 |
| DLR Digital Realty Trust Inc. | Reduce -56.1% | 0.63% | −0.38 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -91.6% | 0.05% | −0.36 |
| WELL Welltower Inc. | Reduce -48.8% | 0.71% | −0.34 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.34 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.33 |
| VICI Vici Properties Inc. | Reduce -50.2% | 0.50% | −0.33 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Reduce -90.1% | 0.03% | −0.33 |
| FNB FNB Corp. | Reduce -43.9% | 0.61% | −0.28 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.28 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.28 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.28 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.26 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.24 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.21 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.21 |
| AIG American International Group | Sold out | 0.00% | −0.20 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.19 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.19 |
| CDP Copt Defense Properties | Reduce -53.1% | 0.33% | −0.18 |
| AEO American Eagle Outfitters | Reduce -27.4% | 0.23% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 33.97% | +6.24 |
| VC Visteon Corp. | Add +476.6% | 1.23% | +1.05 |
| ST Sensata Technologies Holdplc | Add +565.9% | 1.14% | +1.01 |
| FR First Industrial Realty TR | Add +1726.1% | 0.95% | +0.91 |
| PGNY Progyny Inc. | Add +470.8% | 1.08% | +0.85 |
| RRC Range Resources Corp. | Add +7.5% | 1.71% | +0.72 |
| SPG Simon Property Group Inc. | New | 0.71% | +0.71 |
| KRG Kite Realty Group Trust | Add +2016.0% | 0.69% | +0.66 |
| ASTE Astec Industries Inc. | Add +46.5% | 1.15% | +0.64 |
| MSFT Microsoft Corp. | New | 0.62% | +0.62 |
| BMRN Biomarin Pharmaceutical Inc. | Add +100.7% | 1.06% | +0.61 |
| CRM Salesforce Inc. | New | 0.56% | +0.56 |
| SNY Sanofi-ADR | Add +207.7% | 0.70% | +0.51 |
| OHI Omega Healthcare Investors | New | 0.50% | +0.50 |
| REXR Rexford Industrial Realty Inc. | New | 0.49% | +0.49 |
| DIS The Walt Disney Co. | Add +61.4% | 1.08% | +0.45 |
| UPS United Parcel Service Class B | Add +31.0% | 1.15% | +0.44 |
| OTEX Open Text Corp. | Add +64.0% | 1.29% | +0.36 |
| PLD Prologis Inc. | New | 0.34% | +0.34 |
| MAA Mid-America Apartment Comm | Add +1093.3% | 0.36% | +0.33 |
| BTG B2GOLD Corp. | Add +12.5% | 1.12% | +0.31 |
| COLB Columbia Banking System Inc. | Add +1.7% | 1.52% | +0.29 |
| SUI Sun Communities Inc. | New | 0.28% | +0.28 |
| EAT Brinker International Inc. | Add +9.6% | 0.96% | +0.25 |
| NTST Netstreit Corp. | Add +6.4% | 0.83% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.83% | +0.24 |
| CMC Commercial Metals Co. | Add +6.2% | 1.60% | +0.23 |
| DIOD Diodes Inc. | Add +274.0% | 0.26% | +0.22 |
| LRN Stride Inc. | Add +92.5% | 0.32% | +0.22 |
| EQT Eqt Corp. | Add +22.3% | 0.47% | +0.21 |
| GDXJ Vaneck Junior Gold Miners | Add +7.5% | 0.72% | +0.20 |
| FITB Fifth Third Bancorp | Add +516.0% | 0.22% | +0.19 |
| PCRX Pacira Biosciences Inc. | Add +33.0% | 0.59% | +0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Add +20.6% | 0.52% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.3% | 0.70% | +0.17 |
| TIP iShares Tips Bond ETF | Add +7.3% | 0.62% | +0.16 |
| PVH PVH Corp. | Add +20.0% | 0.42% | +0.14 |
| ASB Associated Banc-Corp. | Add +132.9% | 0.21% | +0.14 |
| URBN Urban Outfitters Inc. | New | 0.12% | +0.12 |
| FLG Flagstar Bank NA | Add +63.9% | 0.17% | +0.09 |
| NKE Nike Inc. Class B | New | 0.09% | +0.09 |
| LMB Limbach Holdings Inc. | New | 0.08% | +0.08 |
| RAL Ralliant Corp. | New | 0.07% | +0.07 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| FAX Abrdn Asia-Pacific Income | Add +29.4% | 0.14% | +0.05 |
| LNTH Lantheus Holdings Inc. | New | 0.05% | +0.05 |
| MTH Meritage Homes Corp. | Add +0.4% | 0.29% | +0.04 |
| SFM Sprouts Farmers Market Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +34.6% | 0.10% | +0.04 |
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 |