Easterly Investment Partners LLC
- SEC CIK
- 0001766150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 189
- +4 vs. Q1 2025
- Portfolio value
- $1.39B
- +$193.1M (+16.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 372,594 | $230.2M | 16.5% | +105,000+39.2% | Added | History |
| BACBank of America Corp | Stock | 624,898 | $29.6M | 2.1% | −5,612−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,696 | $27.5M | 2.0% | −2,256−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 388,798 | $27.0M | 1.9% | −7,451−1.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 152,561 | $26.6M | 1.9% | −22,306−12.8% | Reduced | History |
| EQIXEquinix Inc | COM | 28,875 | $23.0M | 1.6% | −3,185−9.9% | Reduced | History |
| CCitigroup Inc | Stock | 269,080 | $22.9M | 1.6% | −14,013−4.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 448,642 | $21.9M | 1.6% | +24,362+5.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 239,982 | $21.3M | 1.5% | +39,503+19.7% | Added | History |
| WELLWelltower Inc. | REIT | 131,796 | $20.3M | 1.5% | +131,796 | New | History |
| LNCLincoln National Corp | COM | 564,165 | $19.5M | 1.4% | −22,776−3.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 300,724 | $19.0M | 1.4% | +300,724 | New | History |
| AMTAmerican Tower Corp | REIT | 84,400 | $18.7M | 1.3% | +84,400 | New | History |
| CNOCNO Financial Group, Inc. | COM | 451,457 | $17.4M | 1.2% | −32,278−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 401,881 | $17.4M | 1.2% | +16,545+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 112,884 | $17.2M | 1.2% | −4,141−3.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 230,661 | $16.9M | 1.2% | +230,661 | New | History |
| LAMRLamar Advertising Co | REIT | 138,143 | $16.8M | 1.2% | −20,590−13.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 703,926 | $16.5M | 1.2% | +210,506+42.7% | Added | History |
| PLDPrologis, Inc. | REIT | 156,558 | $16.5M | 1.2% | +86,454+123.3% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 201,360 | $15.1M | 1.1% | −7,196−3.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 351,431 | $14.7M | 1.1% | −28,393−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 51,511 | $14.4M | 1.0% | −3,205−5.9% | Reduced | History |
| METMetlife Inc | Stock | 172,030 | $13.8M | 1.0% | −4,164−2.4% | Reduced | History |
| OTEXOpen Text Corp | COM | 473,654 | $13.8M | 1.0% | −20,718−4.2% | Reduced | History |
| CNCCentene Corp | Stock | 252,962 | $13.7M | 1.0% | +3,266+1.3% | Added | History |
| TGTTarget Corp | Stock | 134,869 | $13.3M | 1.0% | +18,177+15.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,350 | $13.0M | 0.9% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 730,577 | $12.9M | 0.9% | +116,710+19.0% | Added | History |
| ESEversource Energy | Stock | 202,315 | $12.9M | 0.9% | +1,933+1.0% | Added | History |
| WHRWhirlpool Corp | Stock | 126,031 | $12.8M | 0.9% | −9,799−7.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 1,673,977 | $12.7M | 0.9% | −41,817−2.4% | Reduced | History |
| FNBFNB Corp | COM | 863,120 | $12.6M | 0.9% | −32,643−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,264 | $12.5M | 0.9% | +9,161+19.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,932 | $12.3M | 0.9% | +69,932 | New | History |
| NVTnVent Electric plc | SHS | 164,307 | $12.0M | 0.9% | +1,900+1.2% | Added | History |
| COPConocoPhillips | Stock | 129,547 | $11.6M | 0.8% | −2,787−2.1% | Reduced | History |
| WCCWesco International Inc | COM | 62,012 | $11.5M | 0.8% | +9,950+19.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 144,490 | $11.4M | 0.8% | +5,147+3.7% | Added | History |
| DISWalt Disney Co | Stock | 92,043 | $11.4M | 0.8% | −2,530−2.7% | Reduced | History |
| RRCRange Resources Corp | COM | 278,455 | $11.3M | 0.8% | +153,966+123.7% | Added | History |
| COFCapital One Financial Corp | Stock | 52,155 | $11.1M | 0.8% | +52,155 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 307,474 | $11.1M | 0.8% | −45,746−13.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 189,028 | $11.0M | 0.8% | −16,981−8.2% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 590,795 | $11.0M | 0.8% | +69,342+13.3% | Added | History |
| COLDAmericold Realty Trust | COM | 635,453 | $10.6M | 0.8% | +1,641+0.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 402,375 | $10.5M | 0.8% | +91,500+29.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 97,109 | $10.3M | 0.7% | +3,595+3.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 61,386 | $10.2M | 0.7% | −1,177−1.9% | Reduced | History |
| VTRSViatris Inc | Stock | 1,103,045 | $9.85M | 0.7% | −266,514−19.5% | Reduced | History |
| BTGB2GOLD Corp | COM | 2,711,117 | $9.79M | 0.7% | +515,507+23.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,571 | $9.61M | 0.7% | −6,519−32.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 152,146 | $9.38M | 0.7% | −40,000−20.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 38,745 | $9.21M | 0.7% | +36,595+1,702.1% | Added | History |
| IPInternational Paper Co | COM | 195,576 | $9.16M | 0.7% | +32,473+19.9% | Added | History |
| DKDelek US Holdings, Inc. | COM | 430,702 | $9.12M | 0.7% | −26,914−5.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 89,486 | $8.86M | 0.6% | −4,841−5.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 78,690 | $8.63M | 0.6% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 457,419 | $8.61M | 0.6% | −18,069−3.8% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 118,190 | $8.57M | 0.6% | −13,112−10.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 123,711 | $8.49M | 0.6% | +62,363+101.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 185,753 | $8.05M | 0.6% | −30,977−14.3% | Reduced | History |
| BPBP PLC | ADR | 259,528 | $7.77M | 0.6% | +128,753+98.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 68,080 | $7.49M | 0.5% | −1,000−1.4% | Reduced | – |
| QTRXQuanterix Corp | COM | 1,083,635 | $7.21M | 0.5% | −241,985−18.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 96,830 | $7.12M | 0.5% | +14,681+17.9% | Added | History |
| ORCLOracle Corp | Stock | 32,412 | $7.09M | 0.5% | −849−2.6% | Reduced | History |
| NHINational Health Investors Inc | COM | 100,702 | $7.06M | 0.5% | +11,655+13.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 752,102 | $6.48M | 0.5% | −31,024−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 44,361 | $6.35M | 0.5% | +684+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 62,605 | $6.32M | 0.5% | +58,289+1,350.5% | Added | History |
| SUSuncor Energy Inc | Stock | 163,736 | $6.13M | 0.4% | −122,921−42.9% | Reduced | History |
| ALLAllstate Corp | Stock | 29,447 | $5.93M | 0.4% | +13,903+89.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,236 | $5.86M | 0.4% | −2,269−3.4% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85,512 | $5.78M | 0.4% | −600−0.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 66,810 | $5.72M | 0.4% | −14,191−17.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 105,156 | $5.45M | 0.4% | −9,338−8.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 43,587 | $5.34M | 0.4% | −52,088−54.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 61,909 | $5.13M | 0.4% | +26,282+73.8% | Added | History |
| BXBlackstone Inc. | COM | 33,951 | $5.08M | 0.4% | +20.0% | Added | History |
| EQTEQT Corp | Stock | 86,951 | $5.07M | 0.4% | −24,249−21.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,110 | $5.00M | 0.4% | −7,988−13.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 180,543 | $4.80M | 0.3% | −43,063−19.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 39,325 | $4.60M | 0.3% | −29,546−42.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 34,306 | $4.23M | 0.3% | −10,999−24.3% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 170,071 | $4.06M | 0.3% | +57,900+51.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,244 | $3.99M | 0.3% | 00.0% | Unchanged | – |
| ASTEAstec Industries Inc | COM | 94,133 | $3.92M | 0.3% | +31,595+50.5% | Added | History |
| ONBOld National Bancorp | Stock | 178,278 | $3.80M | 0.3% | −18,215−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,869 | $3.76M | 0.3% | +3,504+37.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,317 | $3.52M | 0.3% | +5,141+50.5% | Added | History |
| ATKRAtkore Inc. | COM | 49,662 | $3.50M | 0.3% | −5,902−10.6% | Reduced | History |
| CMAComerica Inc | COM | 57,352 | $3.42M | 0.2% | −5,063−8.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 127,462 | $3.29M | 0.2% | +127,462 | New | History |
| HIWHighwoods Properties, Inc. | COM | 103,644 | $3.22M | 0.2% | −9,720−8.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 61,438 | $3.19M | 0.2% | −6,741−9.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,010 | $3.12M | 0.2% | −5,000−18.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,672 | $3.09M | 0.2% | +3,862+137.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 66,120 | $2.88M | 0.2% | +11,949+22.1% | Added | History |
| VCVisteon Corp | COM NEW | 29,363 | $2.74M | 0.2% | +5,370+22.4% | Added | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 45,323 | $7.74M | 0.6% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 249,653 | $7.56M | 0.6% | History |
| OGNOrganon & Co. | Stock | 486,623 | $7.25M | 0.6% | History |
| DOWDow Inc. | Stock | 188,973 | $6.60M | 0.5% | History |
| ABMAbm Industries Inc | COM | 127,584 | $6.04M | 0.5% | History |
| Veren Inc92340V107 | COM NEW | 807,305 | $5.34M | 0.4% | – |
| VOYAVoya Financial, Inc. | COM | 78,246 | $5.30M | 0.4% | History |
| SLGSL Green Realty Corp | COM | 54,268 | $3.13M | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 72,429 | $2.95M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 25,917 | $2.54M | 0.2% | History |
| OPTNOptiNose, Inc. | COM NEW | 156,666 | $1.44M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 35,213 | $1.16M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 33,250 | $1.04M | 0.1% | History |
| CCChemours Co | Stock | 59,831 | $809.5K | 0.1% | History |
| KMTKennametal Inc | COM | 17,115 | $364.6K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 73,503 | $333.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 27,000 | $214.7K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 11,729 | $198.2K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,344 | $109.6K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 33,500 | $9.54K | <0.1% | History |