Easterly Investment Partners LLC

13F filer · CIK 0001766150

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$1.97BU.S. long equity reported on 13F

Positions23393 new · 8 closed

Net flow last quarter+$485MBuys minus sells

Top 10 positions weight42.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026233 positions
SPYSPDR S&P 500 ETF Trust	$592M	30.12%	Not reported	+12.8%	Q1 2022
JPMJPMorgan Chase & Co	$30.5M	1.55%	0.00%	+13.7%	Q1 2019
STSensata Technologies Holding plc	$30M	1.53%	0.43%	+47.0%	Q1 2024
COLBColumbia Banking System, Inc.	$28.3M	1.44%	0.31%	+21.9%	Q1 2023
PGNYProgyny, Inc.	$27.6M	1.41%	1.24%	+15.0%	Q3 2025
CMCCOMMERCIAL METALS Co	$27.5M	1.40%	0.40%	+28.5%	Q3 2021
JXNJackson Financial Inc.	$26.1M	1.33%	0.37%	+21.9%	Q2 2023
CNCCentene Corp	$25.3M	1.29%	0.08%	-10.8%	Q3 2021
CCitigroup Inc	$24.3M	1.24%	0.01%	+21.1%	Q1 2019
DISWalt Disney Co	$24.1M	1.23%	0.01%	+70.6%	Q1 2019
ANFAbercrombie & Fitch Co	$24.1M	1.23%	0.60%	+34.5%	Q4 2024
CLFCleveland-Cliffs Inc.	$22.7M	1.15%	0.42%	+23.2%	Q3 2024
EATBrinker International, Inc	$22.4M	1.14%	0.32%	+51.1%	Q3 2021
VCVisteon Corp	$21.8M	1.11%	0.82%	+23.5%	Q1 2025
ASTEAstec Industries Inc	$21.4M	1.09%	1.52%	+24.2%	Q4 2023
TEXTerex Corp	$21.3M	1.08%	0.26%	+1303.3%	Q2 2022
OTEXOpen Text Corp	$21.2M	1.08%	0.40%	+26.4%	Q3 2021
BACBank of America Corp	$21.2M	1.08%	0.01%	+29.1%	Q1 2019
FLSFlowserve Corp	$21.2M	1.08%	0.22%	New	Q2 2026
RRCRange Resources Corp	$21M	1.07%	0.24%	+14.3%	Q3 2022
JNJJohnson & Johnson	$20.3M	1.03%	0.00%	+37.6%	Q1 2019
CSCOCisco Systems, Inc.	$20.2M	1.03%	0.00%	+28.8%	Q3 2020
TGTTarget Corp	$19.9M	1.01%	0.03%	+29.0%	Q3 2022
METMetlife Inc	$19.2M	0.98%	0.04%	+33.4%	Q3 2021
BMRNBiomarin Pharmaceutical Inc	$18.8M	0.96%	0.17%	+33.4%	Q4 2025
COPConocophillips	$17.6M	0.89%	0.01%	+27.0%	Q3 2020
ELVElevance Health, Inc.	$16.8M	0.86%	0.02%	+1.4%	Q3 2025
DKDelek US Holdings, Inc.	$16.6M	0.85%	0.53%	+13.7%	Q3 2021
LULUlululemon athletica inc.	$16.5M	0.84%	0.13%	+176.3%	Q3 2024
MSFTMicrosoft Corp	$15.2M	0.77%	0.00%	+85.6%	Q1 2026
PLABPhotronics Inc	$15.2M	0.77%	0.79%	+15.5%	Q3 2021
ZBHZimmer Biomet Holdings, Inc.	$13.9M	0.71%	0.08%	+112.8%	Q4 2021
RALRalliant Corp	$13M	0.66%	0.16%	+682.7%	Q1 2026
PLDPrologis, Inc.	$12.9M	0.66%	0.01%	+176.9%	Q1 2024
LYFTLyft, Inc.	$12.5M	0.64%	0.23%	+39.0%	Q3 2025
BTGB2gold Corp	$12.4M	0.63%	0.25%	+0.6%	Q3 2021
FNBFNB Corp	$10.9M	0.56%	0.16%	+20.2%	Q3 2021
WELLWelltower Inc.	$10.3M	0.52%	0.01%	-4.3%	Q3 2024
FITBFifth Third Bancorp	$10.1M	0.52%	0.02%	+184.8%	Q4 2025
SNYSanofi	$10M	0.51%	0.02%	+23.0%	Q4 2022
EQIXEquinix Inc	$9.79M	0.50%	0.01%	-21.5%	Q1 2024
ABMAbm Industries Inc	$9.29M	0.47%	0.36%	Not reported	Q1 2022
AHRAmerican Healthcare REIT, Inc.	$9.14M	0.47%	0.09%	+0.2%	Q3 2024
PCRXPacira BioSciences, Inc.	$8.55M	0.44%	0.85%	+0.7%	Q3 2023
DALDelta Air Lines, Inc.	$8.01M	0.41%	0.01%	+612.5%	Q4 2019
MHKMohawk Industries Inc	$7.98M	0.41%	0.11%	Not reported	Q3 2021
KFYKorn Ferry	$7.85M	0.40%	0.23%	New	Q2 2026
UNHUnitedhealth Group Inc	$7.69M	0.39%	0.00%	Not reported	Q2 2025
DGXQuest Diagnostics Inc	$7.59M	0.39%	0.03%	Not reported	Q1 2019
GDGeneral Dynamics Corp	$7.26M	0.37%	0.01%	Not reported	Q3 2021

Q1 2026Reported May 11, 2026148 positions
SPYSPDR S&P 500 ETF Trust	$444M	33.97%	Not reported	+6.0%	Q1 2022
JPMJPMorgan Chase & Co	$24M	1.83%	0.00%	+1.5%	Q1 2019
RRCRange Resources Corp	$22.4M	1.71%	0.21%	+7.5%	Q3 2022
JXNJackson Financial Inc.	$22.1M	1.69%	0.30%	-2.4%	Q2 2023
CMCCOMMERCIAL METALS Co	$20.9M	1.60%	0.31%	+6.2%	Q3 2021
COLBColumbia Banking System, Inc.	$19.8M	1.52%	0.25%	+1.7%	Q1 2023
ANFAbercrombie & Fitch Co	$18M	1.38%	0.44%	+10.0%	Q4 2024
COPConocophillips	$17.6M	1.35%	0.01%	-11.3%	Q3 2020
OTEXOpen Text Corp	$16.8M	1.29%	0.31%	+64.0%	Q3 2021
CLFCleveland-Cliffs Inc.	$16.5M	1.26%	0.34%	+23.7%	Q3 2024
CCitigroup Inc	$16.1M	1.23%	0.01%	-26.3%	Q1 2019
PLABPhotronics Inc	$16.1M	1.23%	0.68%	-4.5%	Q3 2021
VCVisteon Corp	$16M	1.23%	0.67%	+476.6%	Q1 2025
ASTEAstec Industries Inc	$15.1M	1.15%	1.22%	+46.5%	Q4 2023
UPSUnited Parcel Service Inc	$15.1M	1.15%	0.02%	+31.0%	Q2 2022
STSensata Technologies Holding plc	$14.9M	1.14%	0.29%	+565.9%	Q1 2024
BTGB2gold Corp	$14.6M	1.12%	0.25%	+12.5%	Q3 2021
CNCCentene Corp	$14.4M	1.10%	0.09%	+1.2%	Q3 2021
TGTTarget Corp	$14.3M	1.10%	0.03%	-26.0%	Q3 2022
JNJJohnson & Johnson	$14.2M	1.09%	0.00%	-24.1%	Q1 2019
DISWalt Disney Co	$14.2M	1.08%	0.01%	+61.4%	Q1 2019
PGNYProgyny, Inc.	$14.2M	1.08%	1.06%	+470.8%	Q3 2025
BACBank of America Corp	$14M	1.07%	0.00%	-52.8%	Q1 2019
BMRNBiomarin Pharmaceutical Inc	$13.9M	1.06%	0.13%	+100.7%	Q4 2025
DKDelek US Holdings, Inc.	$13M	0.99%	0.48%	-3.1%	Q3 2021
EATBrinker International, Inc	$12.6M	0.96%	0.21%	+9.6%	Q3 2021
ELVElevance Health, Inc.	$12.5M	0.96%	0.02%	-0.5%	Q3 2025
FRFirst Industrial Realty Trust Inc	$12.5M	0.95%	0.16%	+1726.1%	Q4 2025
METMetlife Inc	$12M	0.92%	0.03%	-0.1%	Q3 2021
EQIXEquinix Inc	$11.6M	0.89%	0.01%	-36.9%	Q1 2024
NTSTNETSTREIT Corp.	$10.8M	0.83%	0.58%	+6.4%	Q4 2025
CSCOCisco Systems, Inc.	$10.3M	0.79%	0.00%	-60.6%	Q3 2020
MPCMarathon Petroleum Corp	$9.77M	0.75%	0.01%	-28.0%	Q3 2020
SPGSimon Property Group Inc.	$9.31M	0.71%	635.00%	New	Q1 2026
WELLWelltower Inc.	$9.28M	0.71%	0.01%	-48.8%	Q3 2024
SNYSanofi	$9.12M	0.70%	0.02%	+207.7%	Q4 2022
KRGKite Realty Group Trust	$9M	0.69%	0.18%	+2016.0%	Q4 2025
DLRDigital Realty Trust, Inc.	$8.25M	0.63%	0.01%	-56.1%	Q3 2024
AHRAmerican Healthcare REIT, Inc.	$8.22M	0.63%	0.09%	-55.2%	Q3 2024
MSFTMicrosoft Corp	$8.12M	0.62%	0.00%	New	Q1 2026
LYFTLyft, Inc.	$8.11M	0.62%	0.15%	+2.0%	Q3 2025
LULUlululemon athletica inc.	$8.01M	0.61%	0.05%	-2.5%	Q3 2024
FNBFNB Corp	$7.94M	0.61%	0.13%	-43.9%	Q3 2021
PCRXPacira BioSciences, Inc.	$7.66M	0.59%	0.85%	+33.0%	Q3 2023
AMTAmerican Tower Corp	$7.38M	0.56%	0.01%	-18.8%	Q1 2024
CRMSalesforce, Inc.	$7.3M	0.56%	0.00%	New	Q1 2026
ZBHZimmer Biomet Holdings, Inc.	$6.86M	0.52%	0.04%	+20.6%	Q4 2021
OHIOmega Healthcare Investors Inc	$6.54M	0.50%	0.05%	New	Q1 2026
VICIVici Properties Inc.	$6.48M	0.50%	0.02%	-50.2%	Q1 2024
REXRRexford Industrial Realty, Inc.	$6.38M	0.49%	0.09%	Not reported	Q1 2024

Q4 2025Reported Feb 10, 2026191 positions
SPYSPDR S&P 500 ETF Trust	$452M	27.73%	Not reported	+38.7%	Q1 2022
BACBank of America Corp	$33.6M	2.06%	0.01%	+7.3%	Q1 2019
CSCOCisco Systems, Inc.	$26M	1.60%	0.01%	-4.8%	Q3 2020
JPMJPMorgan Chase & Co	$26M	1.60%	0.00%	-5.0%	Q1 2019
JXNJackson Financial Inc.	$22.9M	1.40%	0.32%	-3.0%	Q2 2023
ANFAbercrombie & Fitch Co	$22.8M	1.40%	0.39%	+0.8%	Q4 2024
CCitigroup Inc	$22.7M	1.39%	0.01%	-10.4%	Q1 2019
CMCCOMMERCIAL METALS Co	$22.2M	1.36%	0.29%	-26.0%	Q3 2021
LNCLincoln National Corp	$21.4M	1.32%	0.25%	-7.1%	Q1 2019
CLFCleveland-Cliffs Inc.	$21M	1.29%	0.28%	-2.7%	Q3 2024
COLBColumbia Banking System, Inc.	$19.9M	1.22%	0.24%	+10.6%	Q1 2023
AHRAmerican Healthcare REIT, Inc.	$18.4M	1.13%	0.21%	Not reported	Q3 2024
CNCCentene Corp	$18M	1.10%	0.09%	-4.3%	Q3 2021
CNOCNO Financial Group, Inc.	$17.6M	1.08%	0.44%	-3.8%	Q3 2021
VZVerizon Communications Inc	$17.3M	1.06%	0.01%	+31.8%	Q4 2019
WELLWelltower Inc.	$17.2M	1.05%	0.01%	+184.9%	Q3 2024
DLRDigital Realty Trust, Inc.	$16.5M	1.01%	0.03%	+2.7%	Q3 2024
RRCRange Resources Corp	$16.2M	0.99%	0.19%	+1.6%	Q3 2022
JNJJohnson & Johnson	$15.8M	0.97%	0.00%	-29.1%	Q1 2019
TGTTarget Corp	$15.6M	0.96%	0.04%	-3.7%	Q3 2022
WHRWhirlpool Corp	$15.2M	0.93%	0.38%	+13.8%	Q1 2024
ELVElevance Health, Inc.	$15.1M	0.93%	0.02%	+59.0%	Q3 2025
OTEXOpen Text Corp	$15M	0.92%	0.18%	-0.2%	Q3 2021
AMGNAmgen Inc	$14.9M	0.91%	0.01%	-11.9%	Q3 2021
EQIXEquinix Inc	$14.5M	0.89%	0.02%	-14.1%	Q1 2024
FNBFNB Corp	$14.5M	0.89%	0.24%	-0.2%	Q3 2021
VTRSViatris Inc	$14.2M	0.87%	0.10%	+20.7%	Q3 2021
COPConocophillips	$14M	0.86%	0.01%	+16.3%	Q3 2020
PLABPhotronics Inc	$13.5M	0.83%	0.72%	-6.3%	Q3 2021
VICIVici Properties Inc.	$13.5M	0.83%	0.04%	+22.7%	Q1 2024
METMetlife Inc	$13.5M	0.83%	0.03%	-0.2%	Q3 2021
BTGB2gold Corp	$13.2M	0.81%	0.22%	+3.9%	Q3 2021
FCXFreeport-Mcmoran Inc	$12.7M	0.78%	0.02%	+27.2%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.4M	0.76%	0.00%	-5.6%	Q4 2022
LYFTLyft, Inc.	$11.7M	0.72%	0.15%	+2.9%	Q3 2025
UPSUnited Parcel Service Inc	$11.6M	0.71%	0.02%	-1.9%	Q2 2022
EATBrinker International, Inc	$11.6M	0.71%	0.19%	Not reported	Q3 2021
SIMOSilicon Motion Technology CORP	$11.5M	0.70%	0.09%	-0.2%	Q3 2021
LULUlululemon athletica inc.	$11.2M	0.68%	0.05%	-6.0%	Q3 2024
RRXRegal Rexnord Corp	$10.6M	0.65%	0.11%	+719.4%	Q3 2025
BDXBecton Dickinson & Co	$10.4M	0.64%	0.02%	+264.2%	Q2 2025
DISWalt Disney Co	$10.4M	0.64%	0.01%	-0.2%	Q1 2019
WCCWesco International Inc	$10.4M	0.64%	0.09%	-29.8%	Q3 2021
COFCapital One Financial Corp	$10.2M	0.62%	0.01%	-12.3%	Q2 2025
ESEversource Energy	$10.1M	0.62%	0.04%	-6.2%	Q4 2023
NTSTNETSTREIT Corp.	$9.42M	0.58%	0.57%	New	Q4 2025
NVTnVent Electric plc	$9.41M	0.58%	0.06%	+6.3%	Q3 2020
AMTAmerican Tower Corp	$9.34M	0.57%	0.01%	-38.6%	Q1 2024
CVXChevron Corp	$9.22M	0.57%	0.00%	-0.4%	Q3 2020
MPCMarathon Petroleum Corp	$9.02M	0.55%	0.02%	-0.2%	Q3 2020

Q3 2025Reported Nov 12, 2025180 positions
SPYSPDR S&P 500 ETF Trust	$318M	21.52%	Not reported	+28.2%	Q1 2022
BACBank of America Corp	$29.3M	1.98%	0.01%	-9.0%	Q1 2019
JPMJPMorgan Chase & Co	$26.8M	1.81%	0.00%	-10.3%	Q1 2019
CMCCOMMERCIAL METALS Co	$24.8M	1.68%	0.39%	-3.4%	Q3 2021
CSCOCisco Systems, Inc.	$24.3M	1.64%	0.01%	-8.7%	Q3 2020
JXNJackson Financial Inc.	$22.4M	1.51%	0.32%	-7.8%	Q2 2023
CCitigroup Inc	$22.1M	1.49%	0.01%	-19.3%	Q1 2019
LNCLincoln National Corp	$20.9M	1.41%	0.27%	-8.2%	Q1 2019
JNJJohnson & Johnson	$20M	1.35%	0.00%	-4.4%	Q1 2019
CLFCleveland-Cliffs Inc.	$19.9M	1.35%	0.33%	-2.6%	Q3 2024
DLRDigital Realty Trust, Inc.	$17.9M	1.21%	0.03%	-32.1%	Q3 2024
OTEXOpen Text Corp	$17.3M	1.17%	0.18%	-2.4%	Q3 2021
EQIXEquinix Inc	$17.3M	1.17%	0.02%	-23.6%	Q1 2024
CNOCNO Financial Group, Inc.	$17.1M	1.16%	0.45%	-4.3%	Q3 2021
RRCRange Resources Corp	$17M	1.15%	0.19%	+62.2%	Q3 2022
AMTAmerican Tower Corp	$16.7M	1.13%	0.02%	+2.7%	Q1 2024
COLBColumbia Banking System, Inc.	$16.6M	1.12%	0.22%	-8.4%	Q1 2023
CNCCentene Corp	$16.3M	1.10%	0.09%	+80.3%	Q3 2021
LAMRLamar Advertising Co	$16.1M	1.09%	Not reported	-4.9%	Q3 2024
ANFAbercrombie & Fitch Co	$15.4M	1.04%	0.38%	+190.1%	Q4 2024
COLDAmericold Realty Trust	$15M	1.02%	0.43%	+93.1%	Q1 2024
TGTTarget Corp	$14.9M	1.01%	0.04%	+23.2%	Q3 2022
AMGNAmgen Inc	$14.6M	0.99%	0.01%	+0.2%	Q3 2021
WHRWhirlpool Corp	$14.5M	0.98%	0.33%	+46.5%	Q1 2024
VZVerizon Communications Inc	$14.2M	0.96%	0.01%	-19.9%	Q4 2019
METMetlife Inc	$14.1M	0.95%	0.03%	-0.7%	Q3 2021
BTGB2gold Corp	$14M	0.95%	0.21%	+4.2%	Q3 2021
FNBFNB Corp	$13.7M	0.93%	0.24%	-1.4%	Q3 2021
LYFTLyft, Inc.	$12.9M	0.87%	1.64%	New	Q3 2025
WCCWesco International Inc	$12.8M	0.86%	0.12%	-2.8%	Q3 2021
VICIVici Properties Inc.	$12.7M	0.86%	0.04%	Not reported	Q1 2024
FMCFMC Corp	$12.2M	0.83%	0.29%	+3.6%	Q4 2023
COPConocophillips	$12.2M	0.83%	0.01%	-0.4%	Q3 2020
DDDuPont de Nemours, Inc.	$12.1M	0.82%	0.04%	+25.5%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.1M	0.82%	0.00%	-21.7%	Q4 2022
SIMOSilicon Motion Technology CORP	$11.8M	0.80%	0.09%	-38.4%	Q3 2021
ESEversource Energy	$11.4M	0.77%	0.04%	-21.1%	Q4 2023
IRTIndependence Realty Trust, Inc.	$11.3M	0.76%	0.29%	-5.9%	Q1 2024
ELSEquity Lifestyle Properties Inc	$11.2M	0.76%	0.10%	+21.4%	Q1 2024
MRKMerck & Co., Inc.	$11M	0.75%	0.01%	-9.0%	Q4 2020
DKDelek US Holdings, Inc.	$11M	0.75%	0.57%	-20.6%	Q3 2021
ADCAgree Realty Corp	$10.8M	0.73%	0.13%	-34.0%	Q4 2024
MPCMarathon Petroleum Corp	$10.7M	0.72%	0.02%	-9.5%	Q3 2020
BRXBrixmor Property Group Inc.	$10.5M	0.71%	0.12%	-5.7%	Q1 2024
DISWalt Disney Co	$10.5M	0.71%	0.00%	-0.8%	Q1 2019
PLABPhotronics Inc	$10.4M	0.70%	0.76%	-1.4%	Q3 2021
COFCapital One Financial Corp	$10.2M	0.69%	0.01%	-8.2%	Q2 2025
LULUlululemon athletica inc.	$10.2M	0.69%	0.05%	+47.4%	Q3 2024
AKRAcadia Realty Trust	$10.1M	0.69%	0.38%	-14.9%	Q1 2024
EXEEXPAND ENERGY Corp	$10.1M	0.68%	0.04%	+141.1%	Q4 2021

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