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

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About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.31 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 203 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 36.67% of the portfolio was purchased this quarter.
About 15.82% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 190 new stocks and bought additional shares in 56 stocks.
Easterly Investment Partners LLC sold shares of 106 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $128,201,319
JPMorgan Chase & Co.: $25,898,615
Commercial Metals: $25,611,062
Ellington Financial: $23,326,368
Bank of America: $22,923,183

Largest New Holdings this Quarter

Ellington Financial: $23,326,368 Holding
UDR: $20,577,296 Holding
Acadia Realty Trust: $18,139,175 Holding
Wyndham Hotels & Resorts: $17,265,834 Holding
Sun Communities: $16,487,685 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 224,970 shares (about $117.68M)
Ellington Financial: 1,975,137 shares (about $23.33M)
UDR: 550,048 shares (about $20.58M)
Acadia Realty Trust: 1,066,383 shares (about $18.14M)
Wyndham Hotels & Resorts: 224,962 shares (about $17.27M)

Largest Sales this Quarter

PVH: 92,501 shares (about $13.01M)
Super Micro Computer: 11,451 shares (about $11.57M)
AMN Healthcare Services: 128,157 shares (about $8.01M)
Berkshire Hathaway: 16,184 shares (about $6.81M)
Walt Disney: 45,710 shares (about $5.59M)

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	$128,201,319	$117,675,058 ▲	1,117.9%	245,094	9.8%	Finance
JPM JPMorgan Chase & Co.	$25,898,615	$5,213,013 ▼	-16.8%	129,299	2.0%	Finance
CMC Commercial Metals	$25,611,062	$260,997 ▼	-1.0%	435,785	2.0%	Basic Materials
EFC Ellington Financial	$23,326,368	$23,326,368 ▲	New Holding	1,975,137	1.8%	Finance
BAC Bank of America	$22,923,183	$9,381,413 ▲	69.3%	604,514	1.8%	Finance
CSCO Cisco Systems	$22,850,819	$5,206,467 ▲	29.5%	457,840	1.7%	Computer and Technology
LNC Lincoln National	$21,539,084	$963,168 ▲	4.7%	674,572	1.6%	Finance
UDR UDR	$20,577,296	$20,577,296 ▲	New Holding	550,048	1.6%	Finance
PPC Pilgrim's Pride	$19,563,224	$2,153,580 ▼	-9.9%	570,024	1.5%	Consumer Staples
SIMO Silicon Motion Technology	$18,957,785	$163,728 ▲	0.9%	246,397	1.4%	Computer and Technology
AKR Acadia Realty Trust	$18,139,175	$18,139,175 ▲	New Holding	1,066,383	1.4%	Finance
VTRS Viatris	$18,138,510	$6,690,019 ▲	58.4%	1,519,138	1.4%	Medical
DIS Walt Disney	$17,548,382	$5,593,076 ▼	-24.2%	143,416	1.3%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$17,265,834	$17,265,834 ▲	New Holding	224,962	1.3%	Consumer Discretionary
IFF International Flavors & Fragrances	$17,068,843	$15,664,540 ▲	1,115.5%	198,498	1.3%	Consumer Staples
SUI Sun Communities	$16,487,685	$16,487,685 ▲	New Holding	128,229	1.3%	Finance
BLMN Bloomin' Brands	$16,215,615	$298,157 ▲	1.9%	565,398	1.2%	Retail/Wholesale
AMGN Amgen	$16,125,801	$61,413 ▼	-0.4%	56,717	1.2%	Medical
VZ Verizon Communications	$15,879,133	$764,259 ▲	5.1%	378,435	1.2%	Computer and Technology
CTRA Coterra Energy	$15,296,781	$5,003,986 ▼	-24.6%	548,665	1.2%	Oils/Energy
CNO CNO Financial Group	$14,887,098	$3,212,632 ▼	-17.7%	541,743	1.1%	Finance
MET MetLife	$14,850,465	$1,122,841 ▼	-7.0%	200,384	1.1%	Finance
MS Morgan Stanley	$14,836,708	$2,880,639 ▲	24.1%	157,569	1.1%	Finance
FMC FMC	$14,496,528	$1,182,591 ▲	8.9%	227,575	1.1%	Basic Materials
C Citigroup	$14,204,526	$276,928 ▼	-1.9%	224,613	1.1%	Finance
GS The Goldman Sachs Group	$14,047,142	$4,193,968 ▼	-23.0%	33,631	1.1%	Finance
PLD Prologis	$13,447,168	$13,447,168 ▲	New Holding	103,265	1.0%	Finance
FNB F.N.B.	$13,141,101	$526,170 ▼	-3.8%	931,993	1.0%	Finance
OTEX Open Text	$12,977,801	$219,661 ▲	1.7%	334,221	1.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$12,864,419	$489,602 ▲	4.0%	131,350	1.0%	Finance
JNJ Johnson & Johnson	$12,673,550	$3,902,073 ▼	-23.5%	80,116	1.0%	Medical
MRK Merck & Co., Inc.	$12,617,998	$4,963,041 ▼	-28.2%	95,627	1.0%	Medical
ZBH Zimmer Biomet	$12,560,755	$289,827 ▲	2.4%	95,172	1.0%	Medical
MPC Marathon Petroleum	$12,343,487	$267,995 ▲	2.2%	61,258	0.9%	Oils/Energy
INTC Intel	$12,084,294	$382,733 ▼	-3.1%	273,586	0.9%	Computer and Technology
URBN Urban Outfitters	$11,667,128	$557,686 ▼	-4.6%	268,704	0.9%	Retail/Wholesale
CNC Centene	$11,662,834	$2,513,086 ▼	-17.7%	148,609	0.9%	Medical
TGT Target	$11,639,973	$4,270,560 ▲	57.9%	65,685	0.9%	Retail/Wholesale
CHKP Check Point Software Technologies	$11,409,520	$295,382 ▼	-2.5%	69,566	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$11,104,624	$5,573,128 ▼	-33.4%	81,622	0.8%	Computer and Technology
DK Delek US	$11,097,294	$231,564 ▲	2.1%	361,005	0.8%	Oils/Energy
DOW DOW	$11,049,214	$2,196,241 ▼	-16.6%	190,734	0.8%	Basic Materials
ABM ABM Industries	$10,902,362	$20,614 ▼	-0.2%	244,338	0.8%	Construction
WIRE Encore Wire	$10,853,606	$385,236 ▼	-3.4%	41,303	0.8%	Industrial Products
MRO Marathon Oil	$10,660,544	$1,891,752 ▲	21.6%	376,166	0.8%	Oils/Energy
IART Integra LifeSciences	$10,637,092	$175,726 ▲	1.7%	300,059	0.8%	Medical
PLAB Photronics	$10,617,168	$902,388 ▼	-7.8%	374,900	0.8%	Computer and Technology
ES Eversource Energy	$10,555,010	$8,244,364 ▲	356.8%	176,594	0.8%	Utilities
JCI Johnson Controls International	$10,339,501	$129,530 ▼	-1.2%	158,290	0.8%	Industrial Products
WCC WESCO International	$10,090,790	$1,350,543 ▼	-11.8%	58,914	0.8%	Computer and Technology
EQIX Equinix	$10,082,231	$10,082,231 ▲	New Holding	12,216	0.8%	Finance
BRX Brixmor Property Group	$9,956,120	$9,956,120 ▲	New Holding	424,568	0.8%	Finance
SU Suncor Energy	$9,930,968	$427,676 ▲	4.5%	269,059	0.8%	Oils/Energy
DAL Delta Air Lines	$9,901,489	$307,039 ▲	3.2%	206,841	0.8%	Transportation
COLD Americold Realty Trust	$9,382,903	$9,382,903 ▲	New Holding	376,521	0.7%	Finance
ORCL Oracle	$9,134,736	$325,456 ▼	-3.4%	72,723	0.7%	Computer and Technology
BIIB Biogen	$9,043,953	$7,947,690 ▲	725.0%	41,942	0.7%	Medical
CNK Cinemark	$8,839,497	$94,091 ▲	1.1%	491,903	0.7%	Consumer Discretionary
WHR Whirlpool	$8,603,670	$8,603,670 ▲	New Holding	71,919	0.7%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,570,877	$544,489 ▲	6.8%	78,690	0.7%	Finance
IRT Independence Realty Trust	$8,529,754	$8,529,754 ▲	New Holding	528,813	0.7%	Finance
MU Micron Technology	$8,444,816	$321,958 ▼	-3.7%	71,633	0.6%	Computer and Technology
MMM 3M	$8,125,115	$8,125,115 ▲	New Holding	76,601	0.6%	Multi-Sector Conglomerates
ST Sensata Technologies	$8,095,732	$8,095,732 ▲	New Holding	220,352	0.6%	Computer and Technology
ROIC Retail Opportunity Investments	$7,764,330	$7,764,330 ▲	New Holding	605,642	0.6%	Finance
VICI VICI Properties	$7,574,674	$7,574,674 ▲	New Holding	254,269	0.6%	Finance
XOM Exxon Mobil	$7,421,020	$2,393,041 ▼	-24.4%	63,842	0.6%	Oils/Energy
TIP iShares TIPS Bond ETF	$7,419,883	$107 ▼	0.0%	69,080	0.6%	ETF
WMT Walmart	$7,054,295	$3,242,272 ▲	85.1%	117,239	0.5%	Retail/Wholesale
CVX Chevron	$6,984,758	$5,041,393 ▼	-41.9%	44,280	0.5%	Oils/Energy
BJ BJ's Wholesale Club	$6,820,831	$575,697 ▲	9.2%	90,163	0.5%	Consumer Discretionary
NVT nVent Electric	$6,624,438	$1,979,407 ▼	-23.0%	87,857	0.5%	Computer and Technology
K Kellanova	$6,452,286	$6,452,286 ▲	New Holding	112,625	0.5%	Consumer Discretionary
TRNO Terreno Realty	$6,407,600	$6,407,600 ▲	New Holding	96,500	0.5%	Finance
SMCI Super Micro Computer	$6,328,848	$11,565,854 ▼	-64.6%	6,266	0.5%	Computer and Technology
AIG American International Group	$6,324,500	$1,267,839 ▼	-16.7%	80,907	0.5%	Finance
ARE Alexandria Real Estate Equities	$6,213,720	$6,213,720 ▲	New Holding	48,202	0.5%	Finance
ADM Archer-Daniels-Midland	$6,161,787	$6,161,787 ▲	New Holding	98,102	0.5%	Consumer Staples
AMT American Tower	$6,109,680	$6,109,680 ▲	New Holding	30,921	0.5%	Finance
ELS Equity LifeStyle Properties	$5,382,616	$5,382,616 ▲	New Holding	83,581	0.4%	Finance
ESS Essex Property Trust	$5,382,393	$5,382,393 ▲	New Holding	21,986	0.4%	Finance
KW Kennedy-Wilson	$5,007,477	$5,007,477 ▲	New Holding	583,622	0.4%	Finance
VOYA Voya Financial	$4,878,533	$4,878,533 ▲	New Holding	65,997	0.4%	Finance
VFC V.F.	$4,753,559	$4,753,559 ▲	New Holding	309,880	0.4%	Consumer Discretionary
AMH American Homes 4 Rent	$4,644,063	$4,644,063 ▲	New Holding	126,266	0.4%	Real Estate
KRC Kilroy Realty	$4,585,189	$4,585,189 ▲	New Holding	125,863	0.4%	Finance
HSY Hershey	$4,483,031	$4,483,031 ▲	New Holding	23,049	0.3%	Consumer Staples
BTG B2Gold	$4,481,547	$1,534,087 ▲	52.0%	1,717,068	0.3%	Basic Materials
BX Blackstone	$4,458,988	$131 ▲	0.0%	33,942	0.3%	Financial Services
RRC Range Resources	$4,427,526	$1,245,299 ▲	39.1%	128,595	0.3%	Oils/Energy
CHK Chesapeake Energy	$4,292,788	$2,036,423 ▲	90.3%	48,326	0.3%	Oils/Energy
JXN Jackson Financial	$4,246,122	$200,999 ▼	-4.5%	64,199	0.3%	Finance
EQT EQT	$4,135,381	$938,093 ▲	29.3%	111,556	0.3%	Oils/Energy
AGI Alamos Gold	$4,074,496	$38,129 ▲	0.9%	276,237	0.3%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$3,884,364	$5,411,778 ▼	-58.2%	50,244	0.3%	ETF
EAT Brinker International	$3,716,610	$203,191 ▼	-5.2%	74,811	0.3%	Retail/Wholesale
DLTR Dollar Tree	$3,496,785	$3,105,324 ▲	793.3%	26,262	0.3%	Retail/Wholesale
AAP Advance Auto Parts	$3,339,102	$580,059 ▲	21.0%	39,242	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,154,500	$37,013 ▼	-1.2%	15,000	0.2%	Finance
OPTN OptiNose	$2,975,537	$754,426 ▲	34.0%	2,038,039	0.2%	Medical

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

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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