Easterly Investment Partners LLC
- SEC CIK
- 0001766150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 252
- +86 vs. Q1 2026
- Portfolio value
- $1.97B
- +$658.4M (+50.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 792,594 | $591.9M | 30.1% | +90,000+12.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,158 | $30.5M | 1.6% | +11,240+13.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 628,728 | $30.0M | 1.5% | +201,089+47.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 884,032 | $28.3M | 1.4% | +158,640+21.9% | Added | History |
| PGNYProgyny, Inc. | COM | 958,117 | $27.6M | 1.4% | +124,669+15.0% | Added | History |
| CMCCommercial Metals Co | Stock | 437,820 | $27.5M | 1.4% | +97,100+28.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 255,302 | $26.1M | 1.3% | +45,938+21.9% | Added | History |
| CNCCentene Corp | Stock | 393,773 | $25.3M | 1.3% | −47,864−10.8% | Reduced | History |
| CCitigroup Inc | Stock | 173,880 | $24.3M | 1.2% | +30,259+21.1% | Added | History |
| DISWalt Disney Co | Stock | 250,903 | $24.1M | 1.2% | +103,812+70.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 267,853 | $24.1M | 1.2% | +68,712+34.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,416,729 | $22.7M | 1.2% | +455,339+23.2% | Added | History |
| EATBrinker International, Inc | Stock | 133,468 | $22.4M | 1.1% | +45,123+51.1% | Added | History |
| VCVisteon Corp | COM NEW | 219,829 | $21.8M | 1.1% | +41,818+23.5% | Added | History |
| ASTEAstec Industries Inc | COM | 349,159 | $21.4M | 1.1% | +67,934+24.2% | Added | History |
| TEXTerex Corp | Stock | 294,326 | $21.3M | 1.1% | +273,352+1,303.3% | Added | History |
| OTEXOpen Text Corp | COM | 957,187 | $21.2M | 1.1% | +199,991+26.4% | Added | History |
| BACBank of America Corp | Stock | 372,089 | $21.2M | 1.1% | +83,862+29.1% | Added | History |
| FLSFlowserve Corp | COM | 285,245 | $21.2M | 1.1% | +285,245 | New | History |
| RRCRange Resources Corp | COM | 564,041 | $21.0M | 1.1% | +70,465+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 79,926 | $20.3M | 1.0% | +21,823+37.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 171,597 | $20.2M | 1.0% | +38,363+28.8% | Added | History |
| TGTTarget Corp | Stock | 152,674 | $19.9M | 1.0% | +34,285+29.0% | Added | History |
| METMetlife Inc | Stock | 227,165 | $19.2M | 1.0% | +56,924+33.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 329,387 | $18.8M | 1.0% | +82,458+33.4% | Added | History |
| COPConocoPhillips | Stock | 168,996 | $17.6M | 0.9% | +35,934+27.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 43,512 | $16.8M | 0.9% | +607+1.4% | Added | History |
| DKDelek US Holdings, Inc. | COM | 327,139 | $16.6M | 0.8% | +39,336+13.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 144,544 | $16.5M | 0.8% | +92,226+176.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,712 | $15.2M | 0.8% | +18,772+85.6% | Added | History |
| PLABPhotronics Inc | COM | 466,274 | $15.2M | 0.8% | +62,576+15.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 161,354 | $13.9M | 0.7% | +85,519+112.8% | Added | History |
| RALRalliant Corp | Stock | 176,332 | $13.0M | 0.7% | +153,804+682.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,150 | $13.0M | 0.7% | −200−0.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 95,110 | $12.9M | 0.7% | +60,756+176.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 854,887 | $12.5M | 0.6% | +239,652+39.0% | Added | History |
| BTGB2GOLD Corp | COM | 3,321,353 | $12.4M | 0.6% | +19,726+0.6% | Added | History |
| FNBFNB Corp | COM | 572,259 | $10.9M | 0.6% | +96,002+20.2% | Added | History |
| WELLWelltower Inc. | REIT | 45,321 | $10.3M | 0.5% | −2,024−4.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 179,834 | $10.1M | 0.5% | +116,690+184.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 235,126 | $10.0M | 0.5% | +43,906+23.0% | Added | History |
| EQIXEquinix Inc | COM | 9,389 | $9.79M | 0.5% | −2,568−21.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 210,000 | $9.29M | 0.5% | +210,000 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 175,249 | $9.14M | 0.5% | +359+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,500 | $9.11M | 0.5% | −190−0.2% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 87,941 | $8.64M | 0.4% | +7,830+9.8% | Added | – |
| PCRXPacira BioSciences, Inc. | COM | 337,019 | $8.55M | 0.4% | +2,165+0.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 85,500 | $8.01M | 0.4% | +73,500+612.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 73,080 | $8.00M | 0.4% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 65,750 | $7.98M | 0.4% | +65,750 | New | History |
| KFYKorn Ferry | COM NEW | 117,900 | $7.85M | 0.4% | +117,900 | New | History |
| UNHUnitedHealth Group Inc | Stock | 18,500 | $7.69M | 0.4% | +18,500 | New | History |
| DGXQuest Diagnostics Inc | COM | 35,800 | $7.59M | 0.4% | +35,800 | New | History |
| GDGeneral Dynamics Corp | Stock | 20,500 | $7.26M | 0.4% | +20,500 | New | History |
| TRVTravelers Companies, Inc. | Stock | 21,000 | $6.93M | 0.4% | +21,000 | New | History |
| AVTRAvantor, Inc. | COM | 690,843 | $6.84M | 0.3% | +690,843 | New | History |
| UPSUnited Parcel Service Inc | Stock | 63,000 | $6.77M | 0.3% | −90,675−59.0% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 282,329 | $6.67M | 0.3% | +5,960+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 110,000 | $6.64M | 0.3% | +110,000 | New | History |
| MTHMeritage Homes CORP | COM | 78,263 | $6.56M | 0.3% | +16,473+26.7% | Added | History |
| CBChubb Ltd | Stock | 19,000 | $6.47M | 0.3% | +19,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 34,822 | $6.25M | 0.3% | −11,897−25.5% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 293,417 | $6.20M | 0.3% | −274,662−48.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 46,000 | $6.20M | 0.3% | +46,000 | New | History |
| DINDine Brands Global, Inc. | COM | 170,553 | $6.12M | 0.3% | +170,553 | New | History |
| CFGCitizens Financial Group Inc | COM | 86,200 | $6.04M | 0.3% | +86,200 | New | History |
| ONBOld National Bancorp | Stock | 229,113 | $5.93M | 0.3% | −42,108−15.5% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 94,913 | $5.82M | 0.3% | −122,032−56.3% | Reduced | History |
| WCCWesco International Inc | COM | 16,810 | $5.81M | 0.3% | +9,442+128.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,025 | $5.80M | 0.3% | −2,109−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 73,000 | $5.71M | 0.3% | +73,000 | New | History |
| KRGKite Realty Group Trust | COM NEW | 201,006 | $5.70M | 0.3% | −166,586−45.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,041 | $5.63M | 0.3% | −16,535−55.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 25,144 | $5.62M | 0.3% | −25,656−50.5% | Reduced | History |
| SLBSLB Limited | Stock | 120,500 | $5.60M | 0.3% | +120,500 | New | History |
| STZConstellation Brands, Inc. | Stock | 39,647 | $5.51M | 0.3% | +30,000+311.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,000 | $5.50M | 0.3% | +11,000 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 114,907 | $5.48M | 0.3% | −33,571−22.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 66,000 | $5.45M | 0.3% | +66,000 | New | History |
| ZIONZions Bancorporation, National Association | COM | 77,874 | $5.39M | 0.3% | +1,400+1.8% | Added | History |
| FTVFortive Corp | Stock | 88,000 | $5.38M | 0.3% | +88,000 | New | History |
| AMTAmerican Tower Corp | REIT | 32,231 | $5.27M | 0.3% | −10,931−25.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 55,000 | $5.18M | 0.3% | +55,000 | New | History |
| DOVDOVER Corp | COM | 23,000 | $5.16M | 0.3% | +23,000 | New | History |
| EQTEQT Corp | Stock | 96,033 | $5.11M | 0.3% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 67,312 | $5.00M | 0.3% | −12,891−16.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 266,885 | $4.59M | 0.2% | +84,362+46.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,900 | $4.45M | 0.2% | +7,900 | New | History |
| MOHMolina Healthcare, Inc. | COM | 19,258 | $4.40M | 0.2% | −12,534−39.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 34,196 | $4.32M | 0.2% | −27,800−44.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,000 | $4.29M | 0.2% | +15,500+620.0% | Added | History |
| LRNStride, Inc. | COM | 49,196 | $4.24M | 0.2% | +1,400+2.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 136,613 | $4.20M | 0.2% | +29,481+27.5% | Added | History |
| SUISun Communities Inc | COM | 34,032 | $4.08M | 0.2% | +4,842+16.6% | Added | History |
| CDPCopt Defense Properties | REIT | 110,376 | $4.02M | 0.2% | −30,287−21.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 28,625 | $3.98M | 0.2% | −9,547−25.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,244 | $3.97M | 0.2% | 00.0% | Unchanged | – |
| NOGNorthern Oil & Gas, Inc. | COM | 218,516 | $3.97M | 0.2% | +52,155+31.4% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 147,601 | $3.96M | 0.2% | +147,601 | New | History |
| BRXBrixmor Property Group Inc. | COM | 124,527 | $3.93M | 0.2% | +124,527 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| REXRRexford Industrial Realty, Inc. | COM | 195,525 | $6.38M | 0.5% | History |
| SBACSba Communications Corp | CL A | 16,000 | $2.73M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 25,000 | $878.5K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,200 | $854.4K | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 63,696 | $600.5K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 11,125 | $515.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $446.7K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 15,925 | $229.8K | <0.1% | History |