Easterly Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.31B
Q ending 2026-03-31
Prior quarter
$1.63B
Q ending 2025-12-31
Change
-19.8% QoQ · +8.8% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $444.0M | 703K |
| Jpmorgan Chase & Co | JPM | Shares | $24.0M | 82K |
| Range Res Corp | RRC | Shares | $22.4M | 494K |
| Jackson Financial Inc | JXN | Shares | $22.1M | 209K |
| Commercial Metals Co | CMC | Shares | $20.9M | 341K |
| Columbia Bkg Sys Inc | COLB | Shares | $19.8M | 725K |
| Abercrombie & Fitch Co | ANF | Shares | $18.0M | 199K |
| Conocophillips | COP | Shares | $17.6M | 133K |
| Open Text Corp | OTEX | Shares | $16.8M | 757K |
| Cleveland-Cliffs Inc New | CLF | Shares | $16.5M | 2.0M |
| Citigroup Inc | C | Shares | $16.1M | 144K |
| Photronics Inc | PLAB | Shares | $16.1M | 404K |
| Visteon Corp | VC | Shares | $16.0M | 178K |
| Astec Inds Inc | ASTE | Shares | $15.1M | 281K |
| United Parcel Svcs Inc | UPS | Shares | $15.1M | 154K |
| Sensata Technologies Hldg Pl | Shares | $14.9M | 428K | |
| B2Gold Corp | BTG | Shares | $14.6M | 3.3M |
| Centene Corp Del | CNC | Shares | $14.4M | 442K |
| Target Corp | TGT | Shares | $14.3M | 118K |
| Johnson & Johnson | JNJ | Shares | $14.2M | 58K |
| Disney Walt Co | DIS | Shares | $14.2M | 147K |
| Progyny Inc | PGNY | Shares | $14.2M | 833K |
| Bank America Corp | BAC | Shares | $14.0M | 288K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $13.9M | 247K |
| Ishares Tr | AGG | Shares | $13.0M | 131K |
| Delek Us Hldgs Inc New | DK | Shares | $13.0M | 288K |
| Brinker Intl Inc | EAT | Shares | $12.6M | 88K |
| Elevance Health Inc Formerly | ELV | Shares | $12.5M | 43K |
| First Indl Rlty Tr Inc | FR | Shares | $12.5M | 217K |
| Metlife Inc | MET | Shares | $12.0M | 170K |
| Equinix Inc | EQIX | Shares | $11.6M | 12K |
| Netstreit Corp | NTST | Shares | $10.8M | 568K |
| Cisco Sys Inc | CSCO | Shares | $10.3M | 133K |
| Marathon Pete Corp | MPC | Shares | $9.8M | 40K |
| Vaneck Etf Trust | GDXJ | Shares | $9.4M | 80K |
| Simon Ppty Group Inc New | SPG | Shares | $9.3M | 51K |
| Welltower Inc | WELL | Shares | $9.3M | 47K |
| Sanofi Sa | SNY | Shares | $9.1M | 191K |
| Ishares Tr | LQD | Shares | $9.1M | 84K |
| Kite Realty Group Trust | KRG | Shares | $9.0M | 368K |
| Digital Rlty Tr Inc | DLR | Shares | $8.3M | 47K |
| American Healthcare Reit Inc | AHR | Shares | $8.2M | 175K |
| Microsoft Corp | MSFT | Shares | $8.1M | 22K |
| Lyft Inc | LYFT | Shares | $8.1M | 615K |
| Ishares Tr | TIP | Shares | $8.1M | 73K |
| Lululemon Athletica Inc | LULU | Shares | $8.0M | 52K |
| F N B Corp | FNB | Shares | $7.9M | 476K |
| Pacira Biosciences Inc | PCRX | Shares | $7.7M | 335K |
| American Tower Corp | AMT | Shares | $7.4M | 43K |
| Salesforce Inc | CRM | Shares | $7.3M | 39K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $6.9M | 76K |
| Omega Healthcare Invs Inc | OHI | Shares | $6.5M | 148K |
| Vici Pptys Inc | VICI | Shares | $6.5M | 238K |
| Rexford Indl Rlty Inc | REXR | Shares | $6.4M | 196K |
| Eqt Corp | EQT | Shares | $6.1M | 96K |
| Iron Mtn Inc Del | IRM | Shares | $6.1M | 62K |
| Old Natl Bancorp Ind | ONB | Shares | $5.9M | 271K |
| Pvh Corporation | PVH | Shares | $5.5M | 80K |
| Hudbay Minerals Inc | HBM | Shares | $5.5M | 276K |
| American Homes 4 Rent | AMH | Shares | $5.2M | 186K |
| Lincoln Natl Corp Ind | LNC | Shares | $4.9M | 140K |
| Northern Oil & Gas Inc | NOG | Shares | $4.9M | 166K |
| Cno Finl Group Inc | CNO | Shares | $4.9M | 120K |
| Dell Technologies Inc | DELL | Shares | $4.9M | 30K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $4.7M | 38K |
| Prologis Inc. | PLD | Shares | $4.5M | 34K |
| Zions Bancorporation Natl As | ZION | Shares | $4.3M | 76K |
| Copt Defense Properties | CDP | Shares | $4.3M | 141K |
| Molina Healthcare Inc | MOH | Shares | $4.2M | 32K |
| Stride Inc | LRN | Shares | $4.1M | 48K |
| Suncor Energy Inc New | SU | Shares | $4.1M | 62K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.0M | 50K |
| Meritage Homes Corp | MTH | Shares | $3.8M | 62K |
| Sun Cmntys Inc | SUI | Shares | $3.7M | 29K |
| Diodes Inc | DIOD | Shares | $3.5M | 52K |
| Alamos Gold Inc | AGI | Shares | $3.1M | 73K |
| American Eagle Outfitters In | AEO | Shares | $3.0M | 183K |
| Fifth Third Bancorp | FITB | Shares | $2.9M | 63K |
| Associated Banc-Corp | ASB | Shares | $2.7M | 107K |
| Sba Communications Corp | SBAC | Shares | $2.7M | 16K |
| Ugi Corp New | UGI | Shares | $2.6M | 72K |
| Silicon Motion Technology Co | SIMO | Shares | $2.6M | 23K |
| Carters Inc | CRI | Shares | $2.4M | 69K |
| Pfizer Inc | PFE | Shares | $2.3M | 82K |
| Flagstar Bank National Assoc | FLG | Shares | $2.3M | 174K |
| Highwoods Pptys Inc | HIW | Shares | $2.3M | 106K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Las Vegas Sands Corp | LVS | Shares | $2.1M | 40K |
| Wesco Intl Inc | WCC | Shares | $1.9M | 7K |
| Sable Offshore Corp | SOC | Shares | $1.9M | 110K |
| Alps Etf Tr | AMLP | Shares | $1.9M | 35K |
| Abrdn Asia Pacific Income Fu | FAX | Shares | $1.8M | 127K |
| Kenvue Inc | KVUE | Shares | $1.8M | 102K |
| Ecovyst Inc | ECVT | Shares | $1.7M | 136K |
| Haemonetics Corp Mass | HAE | Shares | $1.7M | 31K |
| Akamai Technologies Inc | AKAM | Shares | $1.7M | 16K |
| Zoominfo Technologies Inc | GTM | Shares | $1.6M | 268K |
| Nucor Corp | NUE | Shares | $1.5M | 9K |
| Urban Outfitters Inc | URBN | Shares | $1.5M | 24K |
| Gentex Corp | GNTX | Shares | $1.5M | 69K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.