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Easterly Investment Partners LLC

CIK 1766150 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Easterly Investment Partners LLC reported 252 US-listed holdings worth $1.97 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: SPDR S&P 500 (30.1%), JPMorgan Chase & Co. (1.6%) and Sensata Technologies Holding plc (1.5%). Against the quarter before, it opened 94 positions, added to 80, trimmed 48 and sold out of 8.

Reported holdings$1.97B+50.4% on Q1 2026
Positions252+86 on Q1 2026
The largest ten42.5%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toTrimmed
SPY30.1%JPM1.6%ST1.5%COLB1.4%PGNY1.4%CMC1.4%JXN1.3%CNC1.3%C1.2%DIS1.2%ANF1.2%CLF1.2%EAT1.1%VC1.1%238 more52.8%

The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.25 billion in 201 positions$1.25BQ3 24Q4 2024: $1.27 billion in 196 positions$1.27BQ4 24Q1 2025: $1.20 billion in 185 positions$1.20BQ1 25Q2 2025: $1.39 billion in 189 positions$1.39BQ2 25Q3 2025: $1.48 billion in 199 positions$1.48BQ3 25Q4 2025: $1.63 billion in 211 positions$1.63BQ4 25Q1 2026: $1.31 billion in 166 positions$1.31BQ1 26Q2 2026: $1.97 billion in 252 positions$1.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 94Added 80Held 30Trimmed 48Sold out 8
Opened: 94Added: 80Held: 30Trimmed: 48Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 94

  1. Flowserve Corp. FLS$21.2 million
  2. ABM Industries Inc. ABM$9.3 million
  3. Mohawk Industries Inc. MHK$8.0 million
  4. Korn Ferry KFY$7.8 million
  5. UnitedHealth Group Inc. UNH$7.7 million
  6. Quest Diagnostics Inc. DGX$7.6 million
  7. General Dynamics Corp. GD$7.3 million
  8. Travelers Companies, Inc. TRV$6.9 million

and 86 more in the table below

Added to 80

  1. SPDR S&P 500 SPY+90,000 shares · +13%
  2. Terex Corp. TEX+273,352 shares · +1303%
  3. Ralliant Corp. RAL+153,804 shares · +683%
  4. lululemon athletica Inc. LULU+92,226 shares · +176%
  5. Walt Disney Co. DIS+103,812 shares · +71%
  6. Sensata Technologies Holding plc ST+201,089 shares · +47%
  7. Prologis, Inc. PLD+60,756 shares · +177%
  8. Brinker International, Inc. EAT+45,123 shares · +51%

and 72 more in the table below

Trimmed 48

  1. United Parcel Service Inc. UPS-90,675 shares · -59%
  2. First Industrial Realty Trust Inc. FR-122,032 shares · -56%
  3. Dell Technologies Inc. DELL-16,535 shares · -56%
  4. Marathon Petroleum Corp. MPC-25,654 shares · -64%
  5. Silicon Motion Technology Corporation SIMO-18,233 shares · -78%
  6. Netstreit Corp. NTST-274,662 shares · -48%
  7. Simon Property Group Inc. SPG-25,656 shares · -51%
  8. Kite Realty Group Trust KRG-166,586 shares · -45%

and 40 more in the table below

Sold out of 8

  1. Rexford Industrial Realty, Inc. REXR$6.4 million last quarter
  2. SBA Communications Corp. SBAC$2.7 million last quarter
  3. Coterra Energy Inc. CTRA$878,500 last quarter
  4. Advanced Micro Devices Inc. AMD$854,406 last quarter
  5. Cross Ctry Healthcare Inc. CCRN$600,506 last quarter
  6. LXP Industrial Trust LXP$515,085 last quarter
  7. PayPal Holdings, Inc. PYPL$446,700 last quarter
  8. Umh Pptys Inc. UMH$229,798 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY792,594$591.9 million30.12%+90,000
JPMorgan Chase & Co. JPM93,158$30.5 million1.55%+11,240
Sensata Technologies Holding plc ST628,728$30.0 million1.53%+201,089
Columbia Banking System, Inc. COLB884,032$28.3 million1.44%+158,640
Progyny, Inc. PGNY958,117$27.6 million1.41%+124,669
Commercial Metals Co. CMC437,820$27.5 million1.40%+97,100
Jackson Financial Inc. JXN255,302$26.1 million1.33%+45,938
Centene Corp. CNC393,773$25.3 million1.29%-47,864
Citigroup Inc. C173,880$24.3 million1.24%+30,259
Walt Disney Co. DIS250,903$24.1 million1.23%+103,812
Abercrombie & Fitch Co. ANF267,853$24.1 million1.23%+68,712
Cleveland-Cliffs Inc. CLF2,416,729$22.7 million1.15%+455,339
Brinker International, Inc. EAT133,468$22.4 million1.14%+45,123
Visteon Corp. VC219,829$21.8 million1.11%+41,818
Astec Industries Inc. ASTE349,159$21.4 million1.09%+67,934
Terex Corp. TEX294,326$21.3 million1.08%+273,352
Open Text Corp. OTEX957,187$21.2 million1.08%+199,991
Bank of America Corp. BAC372,089$21.2 million1.08%+83,862
Flowserve Corp. FLS285,245$21.2 million1.08%new
Range Resources Corp. RRC564,041$21.0 million1.07%+70,465
Johnson & Johnson JNJ79,926$20.3 million1.03%+21,823
Cisco Systems, Inc. CSCO171,597$20.2 million1.03%+38,363
Target Corp. TGT152,674$19.9 million1.01%+34,285
Metlife Inc. MET227,165$19.2 million0.98%+56,924
Biomarin Pharmaceutical Inc. BMRN329,387$18.8 million0.96%+82,458
ConocoPhillips COP168,996$17.6 million0.89%+35,934
Elevance Health, Inc. ELV43,512$16.8 million0.86%+607
Delek US Hldgs Inc. New DK327,139$16.6 million0.85%+39,336
lululemon athletica Inc. LULU144,544$16.5 million0.84%+92,226
Microsoft Corp. MSFT40,712$15.2 million0.77%+18,772
Photronics Inc. PLAB466,274$15.2 million0.77%+62,576
Zimmer Biomet Holdings, Inc. ZBH161,354$13.9 million0.71%+85,519
Ralliant Corp. RAL176,332$13.0 million0.66%+153,804
iShares Trust AGG131,150$13.0 million0.66%-200
Prologis, Inc. PLD95,110$12.9 million0.66%+60,756
Lyft, Inc. LYFT854,887$12.5 million0.64%+239,652
B2GOLD Corp. BTG3,321,353$12.4 million0.63%+19,726
FNB Corp. FNB572,259$10.9 million0.56%+96,002
Welltower Inc. WELL45,321$10.3 million0.52%-2,024
Fifth Third Bancorp FITB179,834$10.1 million0.52%+116,690
Sanofi SNY235,126$10.0 million0.51%+43,906
Equinix Inc. EQIX9,389$9.8 million0.50%-2,568
ABM Industries Inc. ABM210,000$9.3 million0.47%new
American Healthcare Reit, Inc. AHR175,249$9.1 million0.47%+359
iShares Trust LQD83,500$9.1 million0.46%-190
Vaneck ETF Trust GDXJ87,941$8.6 million0.44%+7,830
Pacira BioSciences, Inc. PCRX337,019$8.6 million0.44%+2,165
Delta Air Lines, Inc. DAL85,500$8.0 million0.41%+73,500
iShares Barclays Tips Bond TIP73,080$8.0 million0.41%no change
Mohawk Industries Inc. MHK65,750$8.0 million0.41%new
Korn Ferry KFY117,900$7.8 million0.40%new
UnitedHealth Group Inc. UNH18,500$7.7 million0.39%new
Quest Diagnostics Inc. DGX35,800$7.6 million0.39%new
General Dynamics Corp. GD20,500$7.3 million0.37%new
Travelers Companies, Inc. TRV21,000$6.9 million0.35%new
Avantor, Inc. AVTR690,843$6.8 million0.35%new
United Parcel Service Inc. UPS63,000$6.8 million0.34%-90,675
Hudbay Minerals Inc. HBM282,329$6.7 million0.34%+5,960
U.S. Bancorp USB110,000$6.6 million0.34%new
Meritage Homes Corp. MTH78,263$6.6 million0.33%+16,473
Chubb Ltd. CB19,000$6.5 million0.33%new
Digital Realty Trust, Inc. DLR34,822$6.3 million0.32%-11,897
Netstreit Corp. NTST293,417$6.2 million0.32%-274,662
CBRE Group, Inc. CBRE46,000$6.2 million0.32%new
Dine Brands Global, Inc. DIN170,553$6.1 million0.31%new
Citizens Financial Group Inc. CFG86,200$6.0 million0.31%new
Old National Bancorp ONB229,113$5.9 million0.30%-42,108
First Industrial Realty Trust Inc. FR94,913$5.8 million0.30%-122,032
Wesco International Inc. WCC16,810$5.8 million0.30%+9,442
Salesforce, Inc. CRM37,025$5.8 million0.30%-2,109
Medtronic plc MDT73,000$5.7 million0.29%new
Kite Realty Group Trust KRG201,006$5.7 million0.29%-166,586
Dell Technologies Inc. DELL13,041$5.6 million0.29%-16,535
Simon Property Group Inc. SPG25,144$5.6 million0.29%-25,656
SLB Limited SLB120,500$5.6 million0.29%new
Constellation Brands, Inc. STZ39,647$5.5 million0.28%+30,000
Berkshire Hathaway Inc. Class B BRKB11,000$5.5 million0.28%new
Omega Healthcare Investors Inc. OHI114,907$5.5 million0.28%-33,571
Wells Fargo & Company WFC66,000$5.5 million0.28%new
Zions Bancorporation, National Association ZION77,874$5.4 million0.27%+1,400
Fortive Corp. FTV88,000$5.4 million0.27%new
American Tower Corp. AMT32,231$5.3 million0.27%-10,931
Stanley Black & Decker, Inc. SWK55,000$5.2 million0.26%new
Dover Corp. DOV23,000$5.2 million0.26%new
EQT Corp. EQT96,033$5.1 million0.26%no change
PVH Corp. PVH67,312$5.0 million0.25%-12,891
American Eagle Outfitters Inc. AEO266,885$4.6 million0.23%+84,362
Meta Platforms, Inc. META7,900$4.4 million0.23%new
Molina Healthcare, Inc. MOH19,258$4.4 million0.22%-12,534
Iron Mountain Inc. IRM34,196$4.3 million0.22%-27,800
Amazon.com Inc. AMZN18,000$4.3 million0.22%+15,500
Stride, Inc. LRN49,196$4.2 million0.22%+1,400
Associated Banc-Corp ASB136,613$4.2 million0.21%+29,481
Sun Communities Inc. SUI34,032$4.1 million0.21%+4,842
Copt Defense Properties CDP110,376$4.0 million0.20%-30,287
Mid-America Apartment Communities, Inc. MAA28,625$4.0 million0.20%-9,547
Vanguard Short-Term Corp. BD Idx VCSH50,244$4.0 million0.20%no change
Northern Oil & Gas, Inc. NOG218,516$4.0 million0.20%+52,155
Reynolds Consumer Products Inc. REYN147,601$4.0 million0.20%new
Brixmor Property Group Inc. BRX124,527$3.9 million0.20%new
FedEx Corp. FDX12,500$3.9 million0.20%new
Vontier Corp. VNT132,905$3.9 million0.20%new
Baxter International Inc. BAX179,600$3.8 million0.19%new
Apple Inc. AAPL13,139$3.8 million0.19%new
ON Semiconductor Corp. ON40,000$3.8 million0.19%new
Waters Corp. WAT10,000$3.8 million0.19%new
LKQ Corp. LKQ141,480$3.7 million0.19%new
Marathon Petroleum Corp. MPC14,314$3.7 million0.19%-25,654
American Homes 4 Rent AMH108,723$3.6 million0.19%-77,201
International Flavors & Fragrances Inc. IFF45,200$3.6 million0.18%new
Flagstar Bank, National Association FLG233,876$3.5 million0.18%+59,780
Omnicom Group Inc. OMC47,200$3.4 million0.17%new
General Motors Co. GM44,064$3.4 million0.17%new
Texas Instruments Inc. TXN11,000$3.3 million0.17%new
Haemonetics Corp. HAE43,307$3.2 million0.17%+12,185
Las Vegas Sands Corp. LVS70,260$3.2 million0.17%+30,529
Diodes Inc. /Del DIOD29,646$3.2 million0.17%-22,146
Highwoods Properties, Inc. HIW107,484$3.2 million0.16%+1,200
Regeneron Pharmaceuticals, Inc. REGN5,197$3.2 million0.16%+3,444
Middleby Corp. MIDD18,570$3.2 million0.16%new
L3Harris Technologies, Inc. LHX10,700$3.1 million0.16%+8,100
Nasdaq, Inc. NDAQ38,400$3.0 million0.15%new
Invesco Ltd. IVZ113,750$3.0 million0.15%new
Honeywell International Inc. HON13,000$2.9 million0.15%new
Becton Dickinson & Co. BDX19,200$2.9 million0.15%new
Honeywell Aerospace Inc. Com HONA13,000$2.9 million0.15%new
United STS Brent Oil FD LP BNO70,000$2.8 million0.14%new
Fidelity National Information Services, Inc. FIS72,400$2.8 million0.14%new
Nike, Inc. NKE67,200$2.8 million0.14%+45,200
Carter's, Inc. CRI65,950$2.7 million0.14%-3,000
Vici Properties Inc. VICI101,000$2.7 million0.14%-137,476
Ss&c Technologies Hldgs Inc. SSNC43,200$2.7 million0.14%new
Jones Lang Lasalle Inc. JLL8,620$2.7 million0.14%new
Alphabet Inc. GOOG7,500$2.6 million0.13%+5,400
Willis Towers Watson plc WTW10,000$2.6 million0.13%new
Henry Schein Inc. HSIC30,800$2.6 million0.13%new
UGI Corp. UGI71,503$2.5 million0.13%no change
Kenvue Inc. KVUE121,340$2.3 million0.12%+19,000
Equifax Inc. EFX14,400$2.3 million0.12%new
Suncor Energy Inc. SU42,367$2.3 million0.12%-19,430
Alamos Gold Inc. New AGI73,375$2.2 million0.11%+45
Limbach Hldgs Inc. LMB28,705$2.2 million0.11%+14,654
S&P Global Inc. SPGI5,400$2.2 million0.11%new
RTX Corp. RTX11,500$2.2 million0.11%new
Gentex Corp. GNTX83,949$2.1 million0.11%+14,700
Corteva, Inc. CTVA24,536$2.1 million0.11%new
Sysco Corp. SYY24,000$2.0 million0.10%new
Thermo Fisher Scientific Inc. TMO4,000$2.0 million0.10%new
Nucor Corp. NUE9,000$2.0 million0.10%no change
NVIDIA Corp. NVDA10,000$2.0 million0.10%-2,500
Aberdeen Closed End Funds FAX133,839$2.0 million0.10%+7,100
Aptiv plc APTV31,600$1.9 million0.10%new
Lockheed Martin Corp. LMT3,700$1.9 million0.10%new
Urban Outfitters Inc. URBN26,147$1.9 million0.09%+1,800
Addus HomeCare Corp. ADUS18,383$1.8 million0.09%new
Alps ETF Trust AMLP35,318$1.8 million0.09%no change
CVS Health Corp. CVS17,600$1.8 million0.09%new
Gates Industrial Corp. Ltd. GTES64,600$1.8 million0.09%new
Atkore Inc. ATKR23,110$1.8 million0.09%-230
Lantheus Holdings, Inc. LNTH15,819$1.8 million0.09%+7,864
Vanguard Growth ETF VUG20,268$1.7 million0.09%+2,970
Southwest Airlines Co. LUV33,600$1.7 million0.09%new
Silicon Motion Technology Corporation SIMO5,155$1.7 million0.09%-18,233
Ecovyst Inc. ECVT135,610$1.7 million0.09%no change
Visa Inc. V4,700$1.6 million0.08%new
Booz Allen Hamilton Holding Corp. BAH26,400$1.6 million0.08%new
Collegium Pharmaceutical, Inc. COLL44,231$1.6 million0.08%+7,000
Uwm Holdings Corporation UWMC690,190$1.6 million0.08%+350,920
Kulicke & Soffa Industries Inc. KLIC11,500$1.5 million0.08%new
Uber Technologies, Inc. UBER21,200$1.5 million0.08%new
Solstice Advanced Materials Inc. SOLS17,200$1.5 million0.08%new
Adobe Inc. ADBE7,400$1.5 million0.08%new
Zoom Video Communications in ZM17,008$1.5 million0.07%-869
PepsiCo Inc. PEP10,400$1.4 million0.07%new
Paccar Inc. PCAR11,575$1.4 million0.07%no change
CNO Financial Group, Inc. CNO27,199$1.4 million0.07%-92,555
Central Garden & Pet Co. CENTA35,100$1.4 million0.07%new
Aebi Schmidt Hldg AG F AEBI107,175$1.3 million0.07%new
SPDR Ser Trust XBI8,406$1.3 million0.07%-130
First Commonwealth Financial Corp. FCF63,369$1.3 million0.07%-1,000
Docusign, Inc. DOCU28,500$1.3 million0.06%+11,500
Inmode Ltd INMD86,117$1.3 million0.06%+9,000
First Advantage Corp. FA68,800$1.2 million0.06%new
Hartford Insurance Group, Inc. HIG9,330$1.2 million0.06%no change
Blue Bird Corp. BLBD15,500$1.2 million0.06%new
ASML Holding N.V. ASML592$1.2 million0.06%-160
Pfizer Inc. PFE48,273$1.2 million0.06%-33,600
Lincoln National Corp. LNC32,042$1.1 million0.06%-107,744
Goldman Sachs Group Inc. GS1,100$1.1 million0.06%new
Miller Inds Inc. Tenn MLR21,500$1.1 million0.06%new
Cushman & Wakefield Ltd. CWK82,000$1.1 million0.06%new
Tennant Co. TNC12,000$1.1 million0.05%new
Allspring Income Opportunit EAD161,456$1.0 million0.05%+2,595
First Hawaiian, Inc. FHB35,000$1.0 million0.05%new
Agnico Eagle Mines Ltd AEM6,558$1.0 million0.05%no change
Super Micro Computer, Inc. SMCI34,460$1.0 million0.05%no change
Sprouts Farmers Market, Inc. SFM11,777$996,0990.05%+5,027
Home Bancshares Inc. HOMB34,000$970,7000.05%new
Akamai Technologies Inc. AKAM8,039$950,2900.05%-7,511
Prestige Consumer Healthcare Inc. PBH18,400$869,7680.04%new
Prosperity Bancshares Inc. PB11,000$803,3300.04%new
iShares Trust EFA7,581$787,5140.04%+1,450
Agco Corp. AGCO6,500$778,0500.04%new
Occidental Petroleum Corp. OXY15,800$767,4060.04%no change
NOV Inc. NOV41,000$760,5500.04%new
Douglas Dynamics Inc. PLOW13,500$728,3250.04%new
Enerpac Tool Group Corp. EPAC19,812$710,4580.04%new
Brady Corp. BRC7,500$686,7750.03%new
Merck & Co., Inc. MRK5,300$681,0500.03%no change
Vanguard Intermed Term Bond ETF BIV8,855$679,1790.03%-3,053
Cormedix Inc. CRMD83,370$654,4550.03%new
NCR Atleos Corp. NATL14,710$638,5610.03%-11,075
ZoomInfo Technologies Inc. GTM214,885$629,6130.03%-53,485
General Electric Co. GE1,637$611,7960.03%no change
Home Depot, Inc. HD1,700$599,5560.03%new
iShares Trust EEM8,558$585,4530.03%no change
National Healthcare Properti NHP38,534$564,5230.03%new
iShares Trust SHY6,734$552,9290.03%no change
CNX Resources Corp. CNX15,890$539,1480.03%+800
Vishay Intertechnology Inc. VSH10,000$537,8000.03%new
Lamar Advertising Co. LAMR3,249$506,7790.03%+453
Doubleline Capital LP DSL44,627$493,5750.03%+6,200
GE Vernova Inc. GEV409$480,5180.02%no change
iShares Russell Mid-Cap Growth ETF IWP3,240$474,3680.02%+580
Pilgrims Pride Corp. PPC16,612$466,9630.02%+4,800
Timken Co. TKR3,000$435,9600.02%new
Tanger Inc. SKT10,711$422,7630.02%+3,610
Pinterest, Inc. PINS20,000$420,6000.02%no change
Freeport-McMoRan Inc. FCX6,664$419,0990.02%no change
PNC Financial Services Group, Inc. PNC1,700$418,5740.02%no change
Cognizant Technology Solutions Corp. CTSH10,120$391,9480.02%new
iShares Trust INDA7,900$390,1810.02%-310
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,500$377,5000.02%new
LyondellBasell Industries N.V. LYB7,000$368,5500.02%new
iShares Russell 1000 Value Inde IWD1,484$359,7660.02%no change
iShares Trust PFF11,791$359,5080.02%no change
Sable Offshore Corp. SOC110,000$338,8000.02%no change
Whirlpool Corp. WHR8,000$315,3600.02%-6,849
Ventas, Inc. VTR3,409$302,7190.02%-3,798
CareTrust Reit, Inc. CTRE7,397$298,4690.02%-1,842
Acco Brands Corp. ACCO70,400$292,8640.01%no change
International Business Machines Corp. IBM1,000$281,2100.01%no change
Vanguard Index FDS VOT917$280,8770.01%no change
Gaming & Leisure Properties, Inc. GLPI6,090$271,1880.01%-3,239
Vanguard Short Term Government VGSH4,604$267,9530.01%no change
Host Hotels & Resorts, Inc. HST11,068$262,4220.01%new
Phillips Edison & Company, Inc. PECO6,213$258,5850.01%-1,751
Oracle Corp. ORCL1,680$246,2040.01%no change
ProShares Trust Short S&P 500 Ne SH7,000$231,1400.01%no change
Cousins Properties Inc. CUZ7,391$221,5820.01%-2,329
Applied Digital Corp. APLD5,797$216,2280.01%new
Vanguard ETF VIOG1,352$207,4240.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.