Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.25 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 201 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 18.48% of the portfolio was purchased this quarter.
About 14.28% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 197 new stocks and bought additional shares in 78 stocks.
Easterly Investment Partners LLC sold shares of 51 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $162,141,133
Bank of America: $27,414,793
JPMorgan Chase & Co.: $24,463,696
Cisco Systems: $24,234,720
Commercial Metals: $22,316,343

Largest New Holdings this Quarter

Lamar Advertising: $12,239,898 Holding
Independence Realty Trust: $11,131,500 Holding
Digital Realty Trust: $9,031,085 Holding
Lululemon Athletica: $6,633,693 Holding
AMERICAN HEALTHCARE REIT INC: $6,603,300 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 32,500 shares (about $18.65M)
Lamar Advertising: 91,616 shares (about $12.24M)
Independence Realty Trust: 543,000 shares (about $11.13M)
Merck & Co., Inc.: 80,428 shares (about $9.13M)
Digital Realty Trust: 55,806 shares (about $9.03M)

Largest Sales this Quarter

Acadia Realty Trust: 573,812 shares (about $13.47M)
Equinix: 14,818 shares (about $13.15M)
Kenvue: 433,345 shares (about $10.02M)
Brixmor Property Group: 327,807 shares (about $9.13M)
Ellington Financial: 630,605 shares (about $8.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$162,141,133	$18,647,200 ▲	13.0%	282,594	13.0%	Finance
BAC Bank of America	$27,414,793	$2,618,007 ▲	10.6%	690,897	2.2%	Finance
JPM JPMorgan Chase & Co.	$24,463,696	$1,181,445 ▼	-4.6%	116,019	2.0%	Finance
CSCO Cisco Systems	$24,234,720	$127,196 ▼	-0.5%	455,369	1.9%	Computer and Technology
CMC Commercial Metals	$22,316,343	$34,845 ▲	0.2%	406,047	1.8%	Basic Materials
CNO CNO Financial Group	$21,397,802	$788,100 ▲	3.8%	609,624	1.7%	Finance
LNC Lincoln National	$19,798,647	$953,997 ▲	5.1%	628,329	1.6%	Finance
AMH American Homes 4 Rent	$18,243,465	$8,710,691 ▲	91.4%	475,214	1.5%	Finance
VZ Verizon Communications	$17,492,345	$886,658 ▼	-4.8%	389,498	1.4%	Computer and Technology
FMC FMC	$17,487,881	$3,065,221 ▲	21.3%	265,209	1.4%	Consumer Staples
OTEX Open Text	$16,966,144	$893,268 ▲	5.6%	509,800	1.4%	Computer and Technology
AMGN Amgen	$16,738,165	$1,180,900 ▼	-6.6%	51,948	1.3%	Medical
WHR Whirlpool	$16,173,799	$7,903,555 ▲	95.6%	151,157	1.3%	Consumer Discretionary
MET MetLife	$16,041,123	$24,991 ▼	-0.2%	194,485	1.3%	Finance
ELS Equity LifeStyle Properties	$15,283,382	$1,789,849 ▲	13.3%	214,233	1.2%	Finance
VTRS Viatris	$15,137,788	$2,194,371 ▼	-12.7%	1,303,858	1.2%	Medical
EFC Ellington Financial	$15,113,177	$8,128,498 ▼	-35.0%	1,172,473	1.2%	Finance
JNJ Johnson & Johnson	$14,366,619	$568,182 ▲	4.1%	88,650	1.2%	Medical
ES Eversource Energy	$14,044,391	$1,751,270 ▲	14.2%	206,383	1.1%	Utilities
JCI Johnson Controls International	$13,970,599	$1,460,312 ▼	-9.5%	180,010	1.1%	Construction
DK Delek US	$13,950,731	$5,371,931 ▲	62.6%	744,039	1.1%	Oils/Energy
SIMO Silicon Motion Technology	$13,714,606	$396,511 ▲	3.0%	225,792	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$13,610,461	$9,133,373 ▲	204.0%	119,853	1.1%	Medical
DOW DOW	$13,603,084	$1,033,217 ▲	8.2%	249,004	1.1%	Basic Materials
C Citigroup	$13,359,090	$27,732 ▼	-0.2%	213,404	1.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$13,301,815		0.0%	131,350	1.1%	Finance
COLB Columbia Banking System	$13,121,607	$6,673,142 ▲	103.5%	502,551	1.1%	Finance
FNB F.N.B.	$12,778,891	$1,318,537 ▲	11.5%	905,662	1.0%	Finance
ABM ABM Industries	$12,775,306	$645,941 ▲	5.3%	242,140	1.0%	Construction
JXN Jackson Financial	$12,435,196	$1,645,698 ▲	15.3%	136,306	1.0%	Finance
ADM Archer-Daniels-Midland	$12,244,370	$3,030,431 ▲	32.9%	204,961	1.0%	Consumer Staples
LAMR Lamar Advertising	$12,239,898	$12,239,898 ▲	New Holding	91,616	1.0%	Finance
CTRA Coterra Energy	$12,101,288	$2,169,223 ▼	-15.2%	505,273	1.0%	Oils/Energy
CHKP Check Point Software Technologies	$11,906,982	$1,177,491 ▼	-9.0%	61,755	1.0%	Computer and Technology
ORCL Oracle	$11,370,622	$714,658 ▼	-5.9%	66,729	0.9%	Computer and Technology
QTRX Quanterix	$11,354,684	$2,376,696 ▲	26.5%	876,133	0.9%	Medical
BLMN Bloomin' Brands	$11,176,875	$1,442,953 ▲	14.8%	676,157	0.9%	Retail/Wholesale
IRT Independence Realty Trust	$11,131,500	$11,131,500 ▲	New Holding	543,000	0.9%	Finance
CNC Centene	$10,881,348	$31,316 ▼	-0.3%	144,545	0.9%	Medical
PPC Pilgrim's Pride	$10,813,139	$2,175,310 ▼	-16.7%	234,813	0.9%	Consumer Staples
PLAB Photronics	$10,181,015	$1,540,097 ▲	17.8%	411,188	0.8%	Computer and Technology
FMX Fomento Económico Mexicano	$9,981,851	$8,264,593 ▲	481.3%	101,123	0.8%	Consumer Staples
URBN Urban Outfitters	$9,925,393	$215,877 ▲	2.2%	259,081	0.8%	Retail/Wholesale
WCC WESCO International	$9,696,646	$218,038 ▲	2.3%	57,725	0.8%	Computer and Technology
GS The Goldman Sachs Group	$9,516,646	$1,170,952 ▼	-11.0%	19,221	0.8%	Finance
COLD Americold Realty Trust	$9,444,470	$6,005,283 ▲	174.6%	334,081	0.8%	Finance
SU Suncor Energy	$9,381,889	$289,268 ▲	3.2%	254,114	0.8%	Oils/Energy
MPC Marathon Petroleum	$9,285,055	$501,763 ▼	-5.1%	56,995	0.7%	Oils/Energy
DIS Walt Disney	$9,265,117	$1,027,694 ▼	-10.0%	96,321	0.7%	Consumer Discretionary
DLR Digital Realty Trust	$9,031,085	$9,031,085 ▲	New Holding	55,806	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$8,916,122	$2,653,180 ▼	-22.9%	51,339	0.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,890,357		0.0%	78,690	0.7%	Finance
ST Sensata Technologies	$8,602,025	$410,167 ▲	5.0%	239,878	0.7%	Computer and Technology
WMT Walmart	$7,897,853	$1,715,215 ▲	27.7%	97,806	0.6%	Retail/Wholesale
CHK Chesapeake Energy	$7,891,149	$629,706 ▲	8.7%	95,941	0.6%	Oils/Energy
ZBH Zimmer Biomet	$7,835,119	$14,681 ▼	-0.2%	72,581	0.6%	Medical
CMCSA Comcast	$7,812,270	$1,824,928 ▲	30.5%	187,031	0.6%	Consumer Discretionary
ZM Zoom Video Communications	$7,649,013	$770,139 ▲	11.2%	109,679	0.6%	Computer and Technology
TIP iShares TIPS Bond ETF	$7,631,268		0.0%	69,080	0.6%	ETF
CVX Chevron	$7,550,621	$3,239,326 ▲	75.1%	51,271	0.6%	Oils/Energy
TGT Target	$7,428,512	$4,120,353 ▼	-35.7%	47,661	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$7,374,931	$4,270,257 ▲	137.5%	147,735	0.6%	Basic Materials
AIG American International Group	$7,072,334	$1,224,186 ▲	20.9%	96,577	0.6%	Finance
VOYA Voya Financial	$6,723,832	$1,088,805 ▼	-13.9%	84,875	0.5%	Finance
LULU Lululemon Athletica	$6,633,693	$6,633,693 ▲	New Holding	24,447	0.5%	Consumer Discretionary
AMERICAN HEALTHCARE REIT INC	$6,603,300	$6,603,300 ▲	New Holding	253,000	0.5%	COM SHS
BJ BJ's Wholesale Club	$6,297,513	$951,572 ▼	-13.1%	76,352	0.5%	Consumer Discretionary
AKR Acadia Realty Trust	$6,224,454	$13,473,106 ▼	-68.4%	265,096	0.5%	Finance
LINEAGE INC	$6,099,924	$6,099,924 ▲	New Holding	77,825	0.5%	COM
BRX Brixmor Property Group	$5,740,832	$9,132,704 ▼	-61.4%	206,060	0.5%	Finance
DLTR Dollar Tree	$5,737,268	$2,975,520 ▲	107.7%	81,588	0.5%	Retail/Wholesale
NTR Nutrien	$5,717,073	$5,717,073 ▲	New Holding	118,957	0.5%	Basic Materials
NHI National Health Investors	$5,632,020	$5,632,020 ▲	New Holding	67,000	0.5%	Finance
KHC Kraft Heinz	$5,529,088	$1,561,868 ▲	39.4%	157,479	0.4%	Consumer Staples
AGI Alamos Gold	$5,369,982	$171,544 ▼	-3.1%	269,307	0.4%	Basic Materials
NVT nVent Electric	$5,309,540	$2,142,646 ▲	67.7%	75,570	0.4%	Computer and Technology
CNK Cinemark	$5,247,200	$7,116,600 ▼	-57.6%	188,477	0.4%	Consumer Discretionary
BX Blackstone	$5,198,086	$306 ▲	0.0%	33,946	0.4%	Finance
SEE Sealed Air	$5,141,046	$3,128,906 ▼	-37.8%	141,627	0.4%	Industrial Products
BTG B2Gold	$5,058,084	$397,921 ▲	8.5%	1,642,235	0.4%	Basic Materials
EQT EQT	$4,903,824	$428,358 ▲	9.6%	133,838	0.4%	Oils/Energy
DFS Discover Financial Services	$4,874,797	$4,653,840 ▲	2,106.2%	34,748	0.4%	Finance
ROIC Retail Opportunity Investments	$4,556,257	$4,556,257 ▲	New Holding	289,654	0.4%	Finance
BRK.B Berkshire Hathaway	$4,401,927	$875,415 ▼	-16.6%	9,564	0.4%	Finance
STWD Starwood Property Trust	$4,381,170	$4,381,170 ▲	New Holding	214,974	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,990,378		0.0%	50,244	0.3%	ETF
ONB Old National Bancorp	$3,946,459	$1,386,923 ▲	54.2%	211,493	0.3%	Finance
CMA Comerica	$3,799,193	$2,902,939 ▲	323.9%	63,415	0.3%	Finance
RRC Range Resources	$3,708,395	$312,522 ▲	9.2%	120,559	0.3%	Oils/Energy
HIW Highwoods Properties	$3,694,947	$847,367 ▲	29.8%	110,264	0.3%	Finance
TXT Textron	$3,658,797	$1,709,948 ▲	87.7%	41,305	0.3%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$3,519,787		0.0%	72,112	0.3%	ETF
KVUE Kenvue	$3,446,162	$10,023,270 ▼	-74.4%	148,991	0.3%	Consumer Staples
ZION Zions Bancorporation, National Association	$3,266,632	$1,476,333 ▲	82.5%	69,179	0.3%	Finance
SNY Sanofi	$3,135,648	$19,191 ▼	-0.6%	54,410	0.3%	Medical
EQIX Equinix	$3,124,458	$13,152,903 ▼	-80.8%	3,520	0.3%	Finance
VEREN INC	$2,782,137	$363,065 ▲	15.0%	452,380	0.2%	COM NEW
CLF Cleveland-Cliffs	$2,763,645	$2,763,645 ▲	New Holding	216,417	0.2%	Basic Materials
MRO Marathon Oil	$2,696,474	$449,088 ▼	-14.3%	101,257	0.2%	Oils/Energy
TRNO Terreno Realty	$2,660,235	$2,743,572 ▼	-50.8%	39,806	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEasterly Investment Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools