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Livermore
Livermore
ZHEN

Easterly Investment Partners LLC

SEC CIK
0001766150
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
197
−6 vs. Q1 2024
Portfolio value
$1.14B
−$170.8M (−13.1%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Easterly Investment Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF250,094$136.1M12.0%+5,000+2.0%AddedHistory
BACBank of America CorpStock624,919$24.9M2.2%+20,405+3.4%AddedHistory
JPMJPMorgan Chase & CoStock121,622$24.6M2.2%−7,677−5.9%ReducedHistory
CMCCommercial Metals CoStock405,413$22.3M2.0%−30,372−7.0%ReducedHistory
EFCEllington Financial Inc.COM1,803,078$21.8M1.9%−172,059−8.7%ReducedHistory
CSCOCisco Systems, Inc.Stock457,759$21.7M1.9%−810.0%ReducedHistory
LNCLincoln National CorpCOM598,053$18.6M1.6%−76,519−11.3%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR219,264$17.8M1.6%−27,133−11.0%ReducedHistory
AMGNAmgen IncStock55,613$17.4M1.5%−1,104−1.9%ReducedHistory
VZVerizon Communications IncStock409,241$16.9M1.5%+30,806+8.1%AddedHistory
CNOCNO Financial Group, Inc.COM587,171$16.3M1.4%+45,428+8.4%AddedHistory
CTRACoterra Energy Inc.Stock595,846$15.9M1.4%+47,181+8.6%AddedHistory
VTRSViatris IncStock1,492,865$15.9M1.4%−26,273−1.7%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT838,908$15.0M1.3%−227,475−21.3%ReducedHistory
OTEXOpen Text CorpCOM482,959$14.5M1.3%+148,738+44.5%AddedHistory
EQIXEquinix IncCOM18,338$13.9M1.2%+6,122+50.1%AddedHistory
METMetlife IncStock194,788$13.7M1.2%−5,596−2.8%ReducedHistory
CCitigroup IncStock213,847$13.6M1.2%−10,766−4.8%ReducedHistory
JCIJohnson Controls International plcStock198,826$13.2M1.2%+40,536+25.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF131,350$12.8M1.1%00.0%Unchanged–
FMCFMC CorpCOM NEW218,724$12.6M1.1%−8,851−3.9%ReducedHistory
SUISun Communities IncCOM104,295$12.6M1.1%−23,934−18.7%ReducedHistory
JNJJohnson & JohnsonStock85,144$12.4M1.1%+5,028+6.3%AddedHistory
BRXBrixmor Property Group Inc.COM533,867$12.3M1.1%+109,299+25.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM189,144$12.3M1.1%+105,563+126.3%AddedHistory
DOWDow Inc.Stock230,091$12.2M1.1%+39,357+20.6%AddedHistory
ABMAbm Industries IncCOM229,897$11.6M1.0%−14,441−5.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,616$11.6M1.0%−15,006−18.4%ReducedHistory
DKDelek US Holdings, Inc.COM457,536$11.3M1.0%+96,531+26.7%AddedHistory
BLMNBloomin' Brands, Inc.COM588,864$11.3M1.0%+23,466+4.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD67,862$11.2M1.0%−1,704−2.4%ReducedHistory
FNBFNB CorpCOM812,215$11.1M1.0%−119,778−12.9%ReducedHistory
TGTTarget CorpStock74,097$11.0M1.0%+8,412+12.8%AddedHistory
PPCPilgrims Pride CorpStock282,051$10.9M1.0%−287,973−50.5%ReducedHistory
DISWalt Disney CoStock107,005$10.6M0.9%−36,411−25.4%ReducedHistory
KVUEKenvue Inc.Stock582,336$10.6M0.9%+445,501+325.6%AddedHistory
MPCMarathon Petroleum CorpStock60,075$10.4M0.9%−1,183−1.9%ReducedHistory
URBNUrban Outfitters IncCOM253,446$10.4M0.9%−15,258−5.7%ReducedHistory
ESEversource EnergyStock180,648$10.2M0.9%+4,054+2.3%AddedHistory
KKellanovaStock174,239$10.1M0.9%+61,614+54.7%AddedHistory
ORCLOracle CorpStock70,923$10.0M0.9%−1,800−2.5%ReducedHistory
GSGoldman Sachs Group IncStock21,586$9.76M0.9%−12,045−35.8%ReducedHistory
CNCCentene CorpStock144,961$9.61M0.8%−3,648−2.5%ReducedHistory
CNKCinemark Holdings, Inc.COM444,102$9.60M0.8%−47,801−9.7%ReducedHistory
SUSuncor Energy IncStock246,279$9.38M0.8%−22,780−8.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock154,234$9.32M0.8%+56,132+57.2%AddedHistory
AMHAmerican Homes 4 RentCL A248,314$9.23M0.8%+122,048+96.7%AddedHistory
QTRXQuanterix CorpCOM692,746$9.15M0.8%+614,012+779.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW307,154$8.95M0.8%+7,095+2.4%AddedHistory
WCCWesco International IncCOM56,427$8.94M0.8%−2,487−4.2%ReducedHistory
JXNJackson Financial Inc.COM CL A118,267$8.78M0.8%+54,068+84.2%AddedHistory
PLABPhotronics IncCOM348,987$8.61M0.8%−25,913−6.9%ReducedHistory
STSensata Technologies Holding plcSHS228,440$8.54M0.8%+8,088+3.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF78,690$8.43M0.7%00.0%Unchanged–
SEESealed Air CorpCOM227,823$7.93M0.7%+227,823NewHistory
WHRWhirlpool CorpStock77,292$7.90M0.7%+5,373+7.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock72,717$7.89M0.7%−22,455−23.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM87,889$7.72M0.7%−2,274−2.5%ReducedHistory
PLDPrologis, Inc.REIT65,765$7.39M0.6%−37,500−36.3%ReducedHistory
iShares Tips Bond ETF464287176ETF69,080$7.38M0.6%00.0%Unchanged–
EXEExpand Energy CorpCOM88,285$7.26M0.6%+39,959+82.7%AddedHistory
VOYAVoya Financial, Inc.COM98,619$7.02M0.6%+32,622+49.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM89,535$6.63M0.6%−135,427−60.2%ReducedHistory
AMTAmerican Tower CorpREIT30,820$5.99M0.5%−101−0.3%ReducedHistory
AIGAmerican International Group, Inc.Stock79,860$5.93M0.5%−1,047−1.3%ReducedHistory
ZMZoom Communications, Inc.Stock98,636$5.84M0.5%+98,636NewHistory
CMCSAComcast CorpStock143,341$5.61M0.5%+143,341NewHistory
WMTWalmart Inc.Stock76,565$5.18M0.5%−40,674−34.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK211,158$4.93M0.4%+211,158NewHistory
COLBColumbia Banking System, Inc.COM246,973$4.91M0.4%+103,625+72.3%AddedHistory
MRKMerck & Co., Inc.Stock39,425$4.88M0.4%−56,202−58.8%ReducedHistory
TRNOTerreno Realty CorpCOM80,859$4.79M0.4%−15,641−16.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,466$4.66M0.4%+8,324+264.9%AddedHistory
CVXChevron CorpStock29,275$4.58M0.4%−15,005−33.9%ReducedHistory
VFCV F CorpStock336,516$4.54M0.4%+26,636+8.6%AddedHistory
EQTEQT CorpStock122,147$4.52M0.4%+10,591+9.5%AddedHistory
VICIVici Properties Inc.COM154,269$4.42M0.4%−100,000−39.3%ReducedHistory
AGIAlamos Gold IncStock277,910$4.36M0.4%+1,673+0.6%AddedHistory
IPInternational Paper CoCOM100,877$4.35M0.4%+100,877NewHistory
UNPUnion Pacific CorpStock19,181$4.34M0.4%+19,181NewHistory
BXBlackstone Inc.COM33,944$4.20M0.4%+20.0%AddedHistory
DLTRDollar Tree, Inc.COM39,274$4.19M0.4%+13,012+49.5%AddedHistory
BTGB2GOLD CorpCOM1,513,040$4.12M0.4%−204,028−11.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,244$3.88M0.3%00.0%Unchanged–
RRCRange Resources CorpCOM110,399$3.70M0.3%−18,196−14.1%ReducedHistory
KHCKraft Heinz CoStock112,994$3.64M0.3%+112,994NewHistory
NVTnVent Electric plcSHS45,074$3.45M0.3%−42,783−48.7%ReducedHistory
MROMarathon Oil CorpCOM118,121$3.39M0.3%−258,045−68.6%ReducedHistory
ONOn Semiconductor CorpStock49,331$3.38M0.3%+49,331NewHistory
COLDAmericold Realty TrustCOM121,655$3.11M0.3%−254,866−67.7%ReducedHistory
Veren Inc92340V107COM NEW393,345$3.10M0.3%+393,345New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE72,112$3.04M0.3%+8,000+12.5%Added–
EATBrinker International, IncStock41,761$3.02M0.3%−33,050−44.2%ReducedHistory
FCXFreeport-McMoran IncStock62,193$3.02M0.3%+33,075+113.6%AddedHistory
PCRXPacira BioSciences, Inc.COM105,556$3.02M0.3%+26,235+33.1%AddedHistory
SNYSanofiSPONSORED ADR54,743$2.66M0.2%+62+0.1%AddedHistory
WFCWells Fargo & CompanyStock43,583$2.59M0.2%−726−1.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS89,927$2.43M0.2%−50−0.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW50,965$2.42M0.2%−155,876−75.4%ReducedHistory
ONBOld National BancorpStock137,167$2.36M0.2%−17,000−11.0%ReducedHistory

Sold out since Q1 2024 (25)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Easterly Investment Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UDRUDR, Inc.COM550,048$20.6M1.6%History
WIREEncore Wire CorpCOM41,303$10.9M0.8%History
BIIBBiogen Inc.COM41,942$9.04M0.7%History
IRTIndependence Realty Trust, Inc.COM528,813$8.53M0.7%History
MMM3M CoStock76,601$8.13M0.6%History
ROICRetail Opportunity Investments CorpCOM605,642$7.76M0.6%History
SMCISuper Micro Computer, Inc.COM6,266$6.33M0.5%History
AREAlexandria Real Estate Equities, Inc.COM48,202$6.21M0.5%History
ESSEssex Property Trust, Inc.COM21,986$5.38M0.4%History
KWKennedy-Wilson Holdings, Inc.COM583,622$5.01M0.4%History
KRCKilroy Realty CorpCOM125,863$4.59M0.4%History
HSYHershey CoCOM23,049$4.48M0.3%History
iShares Russell 2000 ETF464287655ETF15,000$3.15M0.2%–
REXRRexford Industrial Realty, Inc.COM57,000$2.87M0.2%History
VTRVentas, Inc.REIT59,149$2.58M0.2%History
Crescent PT Energy Corp22576C101COM264,255$2.16M0.2%–
TFCTruist Financial CorpCOM51,757$2.02M0.2%History
SBACSba Communications CorpCL A6,516$1.41M0.1%History
AMNAmn Healthcare Services IncCOM14,495$906.1K0.1%History
MPLXMPLX LPCOM UNIT REP LTD20,000$831.2K0.1%History
CCRNCross Country Healthcare IncCOM41,186$771.0K0.1%History
AMAntero Midstream CorpStock40,000$562.4K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,060$366.6K<0.1%History
DEDeere & CoStock490$201.3K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW18,000$157.7K<0.1%–