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

About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.20 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 185 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 17.34% of the portfolio was purchased this quarter.
About 20.35% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 196 new stocks and bought additional shares in 58 stocks.
Easterly Investment Partners LLC sold shares of 67 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $149,689,408
Bank of America: $26,311,182
Equinix: $26,140,121
Digital Realty Trust: $25,056,692
Cisco Systems: $24,452,534

Largest New Holdings this Quarter

29444U700 - Equinix: $26,140,121 Holding
253868103 - Digital Realty Trust: $25,056,692 Holding
460146103 - International Paper: $8,701,553 Holding
11120U105 - Brixmor Property Group: $8,253,731 Holding
398182303 - AMERICAN HEALTHCARE REIT INC: $7,564,486 Holding

Largest Purchases this Quarter

Equinix: 32,060 shares (about $26.14M)
Digital Realty Trust: 174,867 shares (about $25.06M)
Lamar Advertising: 115,762 shares (about $13.17M)
International Paper: 163,103 shares (about $8.70M)
Brixmor Property Group: 310,875 shares (about $8.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 50,070 shares (about $28.01M)
Americold Realty Trust: 384,995 shares (about $8.26M)
Prologis: 65,000 shares (about $7.27M)
Urban Outfitters: 127,720 shares (about $6.69M)
Equity LifeStyle Properties: 85,000 shares (about $5.67M)

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	$149,689,408	$28,008,657 ▼	-15.8%	267,594	12.5%	Finance
BAC Bank of America	$26,311,182	$101,487 ▼	-0.4%	630,510	2.2%	Finance
EQIX Equinix	$26,140,121	$26,140,121 ▲	New Holding	32,060	2.2%	Finance
DLR Digital Realty Trust	$25,056,692	$25,056,692 ▲	New Holding	174,867	2.1%	Finance
CSCO Cisco Systems	$24,452,534	$1,023,029 ▼	-4.0%	396,249	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,782,340	$2,950,715 ▼	-11.0%	96,952	2.0%	Finance
LNC Lincoln National	$21,077,051	$1,952,211 ▼	-8.5%	586,941	1.8%	Finance
CNO CNO Financial Group	$20,147,563	$1,864,962 ▼	-8.5%	483,735	1.7%	Finance
C Citigroup	$20,096,767	$1,821,958 ▲	10.0%	283,093	1.7%	Finance
CMC Commercial Metals	$19,521,123	$1,301,301 ▲	7.1%	424,280	1.6%	Basic Materials
JNJ Johnson & Johnson	$19,407,433	$4,180,994 ▲	27.5%	117,025	1.6%	Medical
LAMR Lamar Advertising	$18,060,641	$13,171,401 ▲	269.4%	158,733	1.5%	Finance
VZ Verizon Communications	$17,478,840	$599,886 ▼	-3.3%	385,336	1.5%	Computer and Technology
AMGN Amgen	$17,046,770	$686,033 ▲	4.2%	54,716	1.4%	Medical
JXN Jackson Financial	$16,796,131	$5,964,633 ▲	55.1%	200,479	1.4%	Finance
FMC FMC	$16,024,775	$4,847,336 ▲	43.4%	379,824	1.3%	Consumer Staples
CNC Centene	$15,159,044	$5,154,218 ▲	51.5%	249,696	1.3%	Medical
MET MetLife	$14,146,616	$260,461 ▼	-1.8%	176,194	1.2%	Finance
CLF Cleveland-Cliffs	$14,103,827	$3,576,267 ▲	34.0%	1,715,794	1.2%	Basic Materials
COP ConocoPhillips	$13,897,705	$6,477,313 ▲	87.3%	132,334	1.2%	Energy
COLD Americold Realty Trust	$13,601,606	$8,261,993 ▼	-37.8%	633,812	1.1%	Finance
AMH American Homes 4 Rent	$13,355,248	$5,280,885 ▼	-28.3%	353,220	1.1%	Finance
IRT Independence Realty Trust	$13,032,396		0.0%	613,867	1.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$12,993,142		0.0%	131,350	1.1%	Finance
ELS Equity LifeStyle Properties	$12,816,138	$5,669,500 ▼	-30.7%	192,146	1.1%	Finance
MRK Merck & Co., Inc.	$12,507,470	$1,750,057 ▼	-12.3%	139,343	1.0%	Medical
OTEX Open Text	$12,487,837	$449,224 ▲	3.7%	494,372	1.0%	Computer and Technology
ES Eversource Energy	$12,445,695	$3,193,626 ▼	-20.4%	200,382	1.0%	Utilities
COLB Columbia Banking System	$12,305,895	$160,339 ▲	1.3%	493,420	1.0%	Finance
WHR Whirlpool	$12,242,358	$1,378,628 ▼	-10.1%	135,830	1.0%	Consumer Discretionary
TGT Target	$12,177,997	$130,659 ▼	-1.1%	116,692	1.0%	Retail/Wholesale
FNB F.N.B.	$12,048,012	$157,419 ▼	-1.3%	895,763	1.0%	Finance
VTRS Viatris	$11,928,856	$5,331,425 ▲	80.8%	1,369,559	1.0%	Medical
SU Suncor Energy	$11,099,359	$1,166,440 ▲	11.7%	286,657	0.9%	Energy
GS The Goldman Sachs Group	$10,974,926	$292,810 ▲	2.7%	20,090	0.9%	Finance
AKR Acadia Realty Trust	$10,924,440	$2,362,133 ▲	27.6%	521,453	0.9%	Finance
SIMO Silicon Motion Technology	$10,544,591	$183,280 ▲	1.8%	208,556	0.9%	Computer and Technology
NTR Nutrien	$10,232,467	$4,399,471 ▲	75.4%	206,009	0.9%	Basic Materials
PLAB Photronics	$9,871,131	$1,272,463 ▲	14.8%	475,488	0.8%	Computer and Technology
CTRA Coterra Energy	$9,839,843	$4,000,280 ▼	-28.9%	340,479	0.8%	Energy
DIS Walt Disney	$9,334,355	$159,499 ▼	-1.7%	94,573	0.8%	Consumer Discretionary
MPC Marathon Petroleum	$9,114,803	$25,641 ▼	-0.3%	62,563	0.8%	Energy
DELL Dell Technologies	$8,720,776	$6,669,901 ▲	325.2%	95,675	0.7%	Computer and Technology
IP International Paper	$8,701,553	$8,701,553 ▲	New Holding	163,103	0.7%	Basic Materials
QTRX Quanterix	$8,629,786	$2,412,769 ▲	38.8%	1,325,620	0.7%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,552,779		0.0%	78,690	0.7%	Finance
NVT nVent Electric	$8,513,353	$4,086,286 ▲	92.3%	162,407	0.7%	Computer and Technology
PPC Pilgrim's Pride	$8,354,039	$217,876 ▼	-2.5%	153,257	0.7%	Consumer Staples
BRX Brixmor Property Group	$8,253,731	$8,253,731 ▲	New Holding	310,875	0.7%	Finance
FCX Freeport-McMoRan	$8,205,397	$1,225,793 ▲	17.6%	216,730	0.7%	Basic Materials
WCC WESCO International	$8,085,229	$101,722 ▼	-1.2%	52,062	0.7%	Computer and Technology
PLD Prologis	$7,836,926	$7,266,350 ▼	-48.1%	70,104	0.7%	Finance
DFS Discover Financial Services	$7,736,690	$3,174,701 ▲	69.6%	45,323	0.6%	Finance
TIP iShares TIPS Bond ETF	$7,674,097		0.0%	69,080	0.6%	ETF
CHK Chesapeake Energy	$7,666,762	$1,638,305 ▼	-17.6%	68,871	0.6%	Energy
TSM Taiwan Semiconductor Manufacturing	$7,653,134	$227,587 ▲	3.1%	46,103	0.6%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$7,564,486	$7,564,486 ▲	New Holding	249,653	0.6%	COM SHS
ZBH Zimmer Biomet	$7,527,036	$144,078 ▲	2.0%	66,505	0.6%	Medical
JCI Johnson Controls International	$7,491,402	$2,322,708 ▼	-23.7%	93,514	0.6%	Construction
CVX Chevron	$7,306,724	$513,747 ▲	7.6%	43,677	0.6%	Energy
OGN Organon & Co.	$7,245,818	$1,325,046 ▲	22.4%	486,623	0.6%	Medical
DLTR Dollar Tree	$7,081,128	$131,673 ▼	-1.8%	94,327	0.6%	Retail/Wholesale
AIG American International Group	$7,042,227	$1,707,415 ▼	-19.5%	81,001	0.6%	Finance
DK Delek US	$6,896,273	$4,636,029 ▼	-40.2%	457,616	0.6%	Energy
URBN Urban Outfitters	$6,880,225	$6,692,528 ▼	-49.3%	131,302	0.6%	Retail/Wholesale
ST Sensata Technologies	$6,758,394	$683,055 ▲	11.2%	278,467	0.6%	Computer and Technology
DOW DOW	$6,598,937	$2,865,081 ▼	-30.3%	188,973	0.5%	Basic Materials
NHI National Health Investors	$6,577,011		0.0%	89,047	0.5%	Finance
IFF International Flavors & Fragrances	$6,375,600	$5,405,473 ▲	557.2%	82,149	0.5%	Basic Materials
BTG B2Gold	$6,257,489	$707,869 ▲	12.8%	2,195,610	0.5%	Basic Materials
LW Lamb Weston	$6,102,529	$3,990,837 ▲	189.0%	114,494	0.5%	Consumer Staples
ABM ABM Industries	$6,042,378	$269,857 ▼	-4.3%	127,584	0.5%	Construction
AGI Alamos Gold	$5,979,224	$2,044,754 ▼	-25.5%	223,606	0.5%	Basic Materials
EQT EQT	$5,941,416	$1,083,881 ▼	-15.4%	111,200	0.5%	Energy
BLMN Bloomin' Brands	$5,615,013	$496,056 ▲	9.7%	783,126	0.5%	Retail/Wholesale
VEREN INC	$5,344,359	$650,481 ▲	13.9%	807,305	0.4%	COM NEW
VOYA Voya Financial	$5,301,918	$2,165,326 ▼	-29.0%	78,246	0.4%	Finance
WMT Walmart	$5,188,227	$2,104,332 ▼	-28.9%	59,098	0.4%	Retail/Wholesale
RRC Range Resources	$4,970,846	$817,367 ▼	-14.1%	124,489	0.4%	Energy
GDXJ VanEck Junior Gold Miners ETF	$4,925,606	$800,800 ▲	19.4%	86,112	0.4%	ETF
BX Blackstone	$4,745,411	$280 ▲	0.0%	33,949	0.4%	Finance
ORCL Oracle	$4,650,220	$74,099 ▼	-1.6%	33,261	0.4%	Computer and Technology
DD DuPont de Nemours	$4,581,469	$4,581,469 ▲	New Holding	61,348	0.4%	Basic Materials
BP BP	$4,418,887	$4,418,887 ▲	New Holding	130,775	0.4%	Energy
ONB Old National Bancorp	$4,163,687	$317,850 ▼	-7.1%	196,493	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,966,261		0.0%	50,244	0.3%	ETF
MU Micron Technology	$3,936,558	$3,569,447 ▲	972.3%	45,305	0.3%	Computer and Technology
CMA Comerica	$3,686,230	$59,060 ▼	-1.6%	62,415	0.3%	Finance
ZION Zions Bancorporation, National Association	$3,399,405	$49,860 ▼	-1.4%	68,179	0.3%	Finance
HIW Highwoods Properties	$3,360,109		0.0%	113,364	0.3%	Finance
ATKR Atkore	$3,333,284	$237,320 ▲	7.7%	55,564	0.3%	Industrials
ALL Allstate	$3,218,696	$3,218,696 ▲	New Holding	15,544	0.3%	Finance
SLG SL Green Realty	$3,131,264		0.0%	54,268	0.3%	Finance
SNY Sanofi	$3,041,205	$1,109 ▼	0.0%	54,836	0.3%	Medical
ON Onsemi	$2,947,136	$149,373 ▲	5.3%	72,429	0.2%	Computer and Technology
MCD McDonald's	$2,925,345	$291,129 ▼	-9.1%	9,365	0.2%	Retail/Wholesale
PCRX Pacira BioSciences	$2,787,449	$162,022 ▲	6.2%	112,171	0.2%	Medical
AMD Advanced Micro Devices	$2,775,007	$1,386,990 ▲	99.9%	27,010	0.2%	Computer and Technology
ANF Abercrombie & Fitch	$2,720,834	$326,024 ▲	13.6%	35,627	0.2%	Retail/Wholesale
UGI UGI	$2,636,936	$310,858 ▲	13.4%	79,738	0.2%	Utilities

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