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Livermore
Livermore
ZHEN

Easterly Investment Partners LLC

SEC CIK
0001766150
Latest filing
Jul 23, 2026

C holding history

Citigroup Inc in every 13F filed by Easterly Investment Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
173,880
Value
$24.3M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of C by Easterly Investment Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026173,880$24.3M1.2%+30,259+21.1%AddedHolders
Q1 2026143,621$16.1M1.2%−51,140−26.3%ReducedHolders
Q4 2025194,761$22.7M1.4%−22,497−10.4%ReducedHolders
Q3 2025217,258$22.1M1.5%−51,822−19.3%ReducedHolders
Q2 2025269,080$22.9M1.6%−14,013−4.9%ReducedHolders
Q1 2025283,093$20.1M1.7%+25,665+10.0%AddedHolders
Q4 2024257,428$18.1M1.4%+44,024+20.6%AddedHolders
Q3 2024213,404$13.4M1.1%−443−0.2%ReducedHolders
Q2 2024213,847$13.6M1.2%−10,766−4.8%ReducedHolders
Q1 2024224,613$14.2M1.1%−4,379−1.9%ReducedHolders
Q4 2023228,992$11.8M1.3%+9,625+4.4%AddedHolders
Q3 2023219,367$9.02M1.0%−13,142−5.7%ReducedHolders
Q2 2023232,509$10.7M1.0%+2,727+1.2%AddedHolders
Q1 2023229,782$10.8M1.0%−5,213−2.2%ReducedHolders
Q4 2022234,995$10.6M0.9%−2,912−1.2%ReducedHolders
Q3 2022237,907$9.91M1.0%−4,872−2.0%ReducedHolders
Q2 2022242,779$11.2M1.0%+10,901+4.7%AddedHolders
Q1 2022231,878$12.4M0.9%−114,401−33.0%ReducedHolders
Q4 2021346,279$20.9M1.5%−45,589−11.6%ReducedHolders
Q3 2021391,868$27.5M1.9%−71,670−15.5%ReducedHolders
Q2 2021463,538$32.8M3.8%+119,137+34.6%AddedHolders
Q1 2021344,401$25.1M3.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.