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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $2.0B Q2 2026

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%
STZ Constellation Brands Inc. Class A 0.11% 9,647 $1.5M No change
ZM Zoom Communications Inc. 0.11% 17,877 $1.4M Add +0.1%
ATKR Atkore Inc. 0.10% 23,340 $1.4M Reduce -13.9%
REGN Regeneron Pharmaceuticals 0.10% 1,753 $1.3M Reduce -0.9%
PCAR Paccar Inc. 0.10% 11,575 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 17,298 $1.3M Add +376.1%
AEM Agnico Eagle Mines Ltd. 0.10% 6,558 $1.3M Reduce -68.1%
HIG Hartford Insurance Group Inc. 0.10% 9,330 $1.3M Add +34.6%
COLL Collegium Pharmaceutical Inc. 0.09% 37,231 $1.2M Add +6.0%
TEX Terex Corp. 0.09% 20,974 $1.2M Reduce -33.4%
UWMC Uwm Holdings Corp. 0.09% 339,270 $1.2M Add +41.4%
NKE Nike Inc. Class B 0.09% 22,000 $1.2M New
FCF First Commonwealth Finl Corp. 0.09% 64,369 $1.1M Reduce -6.0%
NATL NCR Atleos Corp. 0.08% 25,785 $1.1M Reduce -68.6%
LMB Limbach Holdings Inc. 0.08% 14,051 $1.1M New
XBI SS SPDR S&P Biotech ETF 0.08% 8,536 $1.1M No change
INMD Inmode Ltd. 0.08% 77,117 $1.0M Add +12.7%
XEADX Allspring Income Opport 0.08% 158,861 $1.0M No change
OXY Occidental Petroleum Corp. 0.08% 15,800 $1.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 752 $993K Reduce -57.1%
BIV Vanguard Intermediate-Term B 0.07% 11,908 $919K Reduce -7.1%
RAL Ralliant Corp. 0.07% 22,528 $917K New
LHX L3HARRIS Technologies Inc. 0.07% 2,600 $897K No change
CTRA Coterra Energy Inc. 0.07% 25,000 $879K Reduce -44.4%
AMD Advanced Micro Devices 0.07% 4,200 $854K Reduce -48.8%
DOCU Docusign Inc. 0.06% 17,000 $806K New
WHR Whirlpool Corp. 0.06% 14,849 $787K Reduce -92.9%
SMCI Super Micro Computer Inc. 0.06% 34,460 $761K No change
DAL Delta Air Lines Inc. 0.06% 12,000 $758K Reduce -53.4%
MRK Merck & Co. Inc. 0.05% 5,300 $638K Reduce -91.6%
CCRN Cross Country Healthcare Inc. 0.05% 63,696 $601K Reduce -9.1%
EFA iShares MSCI Eafe ETF 0.05% 6,131 $596K Reduce -29.0%
LNTH Lantheus Holdings Inc. 0.05% 7,955 $595K New
CNX CNX Resources Corp. 0.05% 15,090 $590K Reduce -16.1%
VTR Ventas Inc. 0.05% 7,207 $589K Reduce -8.9%
GOOG Alphabet Inc. Class C 0.04% 2,100 $574K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 6,734 $556K No change
SFM Sprouts Farmers Market Inc. 0.04% 6,750 $521K New
AMZN Amazon.com Inc. 0.04% 2,500 $521K New
LXP LXP Industrial Trust 0.04% 11,125 $515K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.04% 8,558 $486K Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.04% 1,637 $465K No change
PYPL PayPal Holdings Inc. 0.03% 10,000 $447K Reduce -90.1%
PPC Pilgrim's Pride Corp. 0.03% 11,812 $444K Reduce -6.4%
DSL Doubleline Income Solutions 0.03% 38,427 $416K No change
GLPI Gaming and Leisure Propertie 0.03% 9,329 $414K Reduce -11.4%
INDA iShares MSCI India ETF 0.03% 8,210 $385K No change
PINS Pinterest Inc. Class A 0.03% 20,000 $367K New
FCX Freeport-McMoran Inc. 0.03% 6,664 $364K Reduce -97.3%
PFF iShares Preferred & Income S 0.03% 11,791 $358K No change
GEV GE Vernova Inc. 0.03% 409 $357K No change
LAMR Lamar Advertising Co. Class A 0.03% 2,796 $354K Add +48.7%
PNC PNC Financial Services Group 0.03% 1,700 $354K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,660 $341K No change
CTRE Caretrust REIT Inc. 0.03% 9,239 $339K New
IWD iShares Russell 1000 Value E 0.02% 1,484 $317K No change
PECO Phillips Edison & Company Inc. 0.02% 7,964 $298K New
VGSH Vanguard Short-Term Treasury 0.02% 4,604 $270K Reduce -0.8%
SH Proshares Short S&P500 0.02% 7,000 $266K No change
ORCL Oracle Corp. 0.02% 1,680 $247K Reduce -64.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,000 $242K No change
SKT Tanger Inc. 0.02% 7,101 $241K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 917 $236K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 15,925 $230K Reduce -23.7%
CUZ Cousins Properties Inc. 0.02% 9,720 $219K No change
ACCO Acco Brands Corp. 0.02% 70,400 $211K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$2.0BSPY, JPM, ST, COLB, PGNY
Q1 2026 166$1.3BSPY, JPM, RRC, JXN, CMC
Q4 2025 211$1.6BSPY, BAC, CSCO, JPM, JXN
Q3 2025 199$1.5BSPY, BAC, JPM, CMC, CSCO
Q2 2025 189$1.4BSPY, BAC, JPM, CSCO, DLR
Q1 2025 185$1.2BSPY, BAC, EQIX, DLR, CSCO
Q4 2024 196$1.3BSPY, BAC, JPM, CSCO, COLD
Q3 2024 201$1.2BSPY, BAC, JPM, CSCO, CMC
Q2 2024 197$1.1BSPY, BAC, JPM, CMC, EFC
Q1 2024 203$1.3BSPY, JPM, CMC, EFC, BAC