Levin Easterly Partners
Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JPM, ST, COLB, PGNY, and represent 36.04% of Easterly Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$67M), FLS (+$21M), TEX (+$20M), RAL (+$11M), LULU (+$11M), DIS (+$10M), ST (+$9.6M), ABM (+$9.3M), PLD (+$8.2M), MHK (+$8.0M).
- Started 94 new stock positions in AVTR, GM, SSNC, HD, HOMB, GTES, HST, FTV, SYY, NOV.
- Reduced shares in these 10 stocks: UPS (-$9.7M), FR (-$7.5M), DELL (-$7.1M), MPC (-$6.6M), REXR (-$6.4M), SIMO (-$6.1M), NTST (-$5.8M), SPG (-$5.7M), KRG, CNO.
- Sold out of its positions in AMD, CTRA, CCRN, LXP, PYPL, REXR, SBAC, UMH.
- Easterly Investment Partners was a net buyer of stock by $488M.
- Easterly Investment Partners has $2.0B in assets under management (AUM), dropping by 50.37%.
- Central Index Key (CIK): 0001766150
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Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 252 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 30.1 | $592M | +12% | 793k | 746.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $31M | +13% | 93k | 327.33 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $30M | +47% | 629k | 47.74 |
|
| Columbia Banking System (COLB) | 1.4 | $28M | +21% | 884k | 32.05 |
|
| Progyny (PGNY) | 1.4 | $28M | +14% | 958k | 28.83 |
|
| Commercial Metals Company (CMC) | 1.4 | $28M | +28% | 438k | 62.75 |
|
| Jackson Financial Com Cl A (JXN) | 1.3 | $26M | +21% | 255k | 102.39 |
|
| Centene Corporation (CNC) | 1.3 | $25M | -10% | 394k | 64.19 |
|
| Citigroup Com New (C) | 1.2 | $24M | +21% | 174k | 139.96 |
|
| Walt Disney Company (DIS) | 1.2 | $24M | +70% | 251k | 96.25 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $24M | +34% | 268k | 90.01 |
|
| Cleveland-cliffs (CLF) | 1.2 | $23M | +23% | 2.4M | 9.39 |
|
| Brinker International (EAT) | 1.1 | $22M | +51% | 134k | 168.00 |
|
| Visteon Corp Com New (VC) | 1.1 | $22M | +23% | 220k | 99.21 |
|
| Astec Industries (ASTE) | 1.1 | $21M | +24% | 349k | 61.19 |
|
| Terex Corporation (TEX) | 1.1 | $21M | +1303% | 294k | 72.39 |
|
| Open Text Corp (OTEX) | 1.1 | $21M | +26% | 957k | 22.15 |
|
| Bank of America Corporation (BAC) | 1.1 | $21M | +29% | 372k | 56.98 |
|
| Flowserve Corporation (FLS) | 1.1 | $21M | NEW | 285k | 74.16 |
|
| Range Resources (RRC) | 1.1 | $21M | +14% | 564k | 37.19 |
|
| Johnson & Johnson (JNJ) | 1.0 | $20M | +37% | 80k | 253.97 |
|
| Cisco Systems (CSCO) | 1.0 | $20M | +28% | 172k | 117.46 |
|
| Target Corporation (TGT) | 1.0 | $20M | +28% | 153k | 130.61 |
|
| MetLife (MET) | 1.0 | $19M | +33% | 227k | 84.61 |
|
| BioMarin Pharmaceutical (BMRN) | 1.0 | $19M | +33% | 329k | 57.22 |
|
| ConocoPhillips (COP) | 0.9 | $18M | +27% | 169k | 103.96 |
|
| Anthem (ELV) | 0.9 | $17M | 44k | 386.73 |
|
|
| Delek Us Holdings (DK) | 0.8 | $17M | +13% | 327k | 50.81 |
|
| Lululemon Athletica (LULU) | 0.8 | $17M | +176% | 145k | 114.18 |
|
| Microsoft Corporation (MSFT) | 0.8 | $15M | +85% | 41k | 373.02 |
|
| Photronics (PLAB) | 0.8 | $15M | +15% | 466k | 32.53 |
|
| Zimmer Holdings (ZBH) | 0.7 | $14M | +112% | 161k | 86.09 |
|
| Ralliant Corp (RAL) | 0.7 | $13M | +682% | 176k | 73.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $13M | 131k | 98.98 |
|
|
| Prologis (PLD) | 0.7 | $13M | +176% | 95k | 135.47 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $13M | +38% | 855k | 14.61 |
|
| B2gold Corp (BTG) | 0.6 | $12M | 3.3M | 3.74 |
|
|
| F.N.B. Corporation (FNB) | 0.6 | $11M | +20% | 572k | 19.08 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $10M | -4% | 45k | 226.97 |
|
| Fifth Third Ban (FITB) | 0.5 | $10M | +184% | 180k | 56.37 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $10M | +22% | 235k | 42.66 |
|
| Equinix (EQIX) | 0.5 | $9.8M | -21% | 9.4k | 1042.39 |
|
| ABM Industries (ABM) | 0.5 | $9.3M | NEW | 210k | 44.24 |
|
| American Healthcare Reit Com Shs (AHR) | 0.5 | $9.1M | 175k | 52.15 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $9.1M | 84k | 109.07 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $8.6M | +9% | 88k | 98.25 |
|
| Pacira Pharmaceuticals (PCRX) | 0.4 | $8.6M | 337k | 25.37 |
|
|
| Delta Air Lines Com New (DAL) | 0.4 | $8.0M | +612% | 86k | 93.66 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $8.0M | 73k | 109.43 |
|
|
| Mohawk Industries (MHK) | 0.4 | $8.0M | NEW | 66k | 121.33 |
|
| Korn Ferry Com New (KFY) | 0.4 | $7.8M | NEW | 118k | 66.58 |
|
| UnitedHealth (UNH) | 0.4 | $7.7M | NEW | 19k | 415.63 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $7.6M | NEW | 36k | 211.95 |
|
| General Dynamics Corporation (GD) | 0.4 | $7.3M | NEW | 21k | 354.24 |
|
| Travelers Companies (TRV) | 0.4 | $6.9M | NEW | 21k | 330.12 |
|
| Avantor (AVTR) | 0.3 | $6.8M | NEW | 691k | 9.90 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $6.8M | -59% | 63k | 107.50 |
|
| HudBay Minerals (HBM) | 0.3 | $6.7M | +2% | 282k | 23.61 |
|
| Us Bancorp Com New (USB) | 0.3 | $6.6M | NEW | 110k | 60.40 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $6.6M | +26% | 78k | 83.85 |
|
| Chubb (CB) | 0.3 | $6.5M | NEW | 19k | 340.74 |
|
| Digital Realty Trust (DLR) | 0.3 | $6.3M | -25% | 35k | 179.58 |
|
| Netstreit Corp (NTST) | 0.3 | $6.2M | -48% | 293k | 21.13 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $6.2M | NEW | 46k | 134.69 |
|
| DineEquity (DIN) | 0.3 | $6.1M | NEW | 171k | 35.90 |
|
| Citizens Financial (CFG) | 0.3 | $6.0M | NEW | 86k | 70.07 |
|
| Old National Ban (ONB) | 0.3 | $5.9M | -15% | 229k | 25.90 |
|
| First Industrial Realty Trust (FR) | 0.3 | $5.8M | -56% | 95k | 61.31 |
|
| WESCO International (WCC) | 0.3 | $5.8M | +128% | 17k | 345.43 |
|
| salesforce (CRM) | 0.3 | $5.8M | -5% | 37k | 156.66 |
|
| Medtronic SHS (MDT) | 0.3 | $5.7M | NEW | 73k | 78.23 |
|
| Kite Realty Group Trust Com New (KRG) | 0.3 | $5.7M | -45% | 201k | 28.38 |
|
| Dell Technologies CL C (DELL) | 0.3 | $5.6M | -55% | 13k | 431.46 |
|
| Simon Property (SPG) | 0.3 | $5.6M | -50% | 25k | 223.65 |
|
| SLB Com Stk (SLB) | 0.3 | $5.6M | NEW | 121k | 46.49 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $5.5M | +310% | 40k | 139.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | NEW | 11k | 500.39 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $5.5M | -22% | 115k | 47.68 |
|
| Wells Fargo & Company (WFC) | 0.3 | $5.5M | NEW | 66k | 82.64 |
|
| Zions Bancorporation (ZION) | 0.3 | $5.4M | 78k | 69.19 |
|
|
| Fortive (FTV) | 0.3 | $5.4M | NEW | 88k | 61.09 |
|
| American Tower Reit (AMT) | 0.3 | $5.3M | -25% | 32k | 163.57 |
|
| Stanley Black & Decker (SWK) | 0.3 | $5.2M | NEW | 55k | 94.12 |
|
| Dover Corporation (DOV) | 0.3 | $5.2M | NEW | 23k | 224.28 |
|
| EQT Corporation (EQT) | 0.3 | $5.1M | 96k | 53.17 |
|
|
| Pvh Corporation (PVH) | 0.3 | $5.0M | -16% | 67k | 74.26 |
|
| American Eagle Outfitters (AEO) | 0.2 | $4.6M | +46% | 267k | 17.20 |
|
| Meta Platforms Cl A (META) | 0.2 | $4.4M | NEW | 7.9k | 563.29 |
|
| Molina Healthcare (MOH) | 0.2 | $4.4M | -39% | 19k | 228.70 |
|
| Iron Mountain (IRM) | 0.2 | $4.3M | -44% | 34k | 126.31 |
|
| Amazon (AMZN) | 0.2 | $4.3M | +620% | 18k | 238.34 |
|
| Stride (LRN) | 0.2 | $4.2M | +2% | 49k | 86.24 |
|
| Associated Banc- (ASB) | 0.2 | $4.2M | +27% | 137k | 30.77 |
|
| Sun Communities (SUI) | 0.2 | $4.1M | +16% | 34k | 119.91 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $4.0M | -21% | 110k | 36.39 |
|
| Mid-America Apartment (MAA) | 0.2 | $4.0M | -25% | 29k | 138.94 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.0M | 50k | 79.03 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $4.0M | +31% | 219k | 18.15 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $4.0M | NEW | 148k | 26.85 |
|
| Brixmor Prty (BRX) | 0.2 | $3.9M | NEW | 125k | 31.53 |
|
| FedEx Corporation (FDX) | 0.2 | $3.9M | NEW | 13k | 313.13 |
|
| Vontier Corporation (VNT) | 0.2 | $3.9M | NEW | 133k | 29.00 |
|
| Baxter International (BAX) | 0.2 | $3.8M | NEW | 180k | 21.32 |
|
| Apple (AAPL) | 0.2 | $3.8M | NEW | 13k | 289.36 |
|
| ON Semiconductor (ON) | 0.2 | $3.8M | NEW | 40k | 94.54 |
|
| Waters Corporation (WAT) | 0.2 | $3.8M | NEW | 10k | 375.04 |
|
| LKQ Corporation (LKQ) | 0.2 | $3.7M | NEW | 142k | 26.33 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $3.7M | -64% | 14k | 255.67 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $3.6M | -41% | 109k | 33.52 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $3.6M | NEW | 45k | 79.22 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $3.5M | +34% | 234k | 14.94 |
|
| Omni (OMC) | 0.2 | $3.4M | NEW | 47k | 72.83 |
|
| General Motors Company (GM) | 0.2 | $3.4M | NEW | 44k | 77.08 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | NEW | 11k | 298.07 |
|
| Haemonetics Corporation (HAE) | 0.2 | $3.2M | +39% | 43k | 75.00 |
|
| Las Vegas Sands (LVS) | 0.2 | $3.2M | +76% | 70k | 46.19 |
|
| Diodes Incorporated (DIOD) | 0.2 | $3.2M | -42% | 30k | 109.44 |
|
| Highwoods Properties (HIW) | 0.2 | $3.2M | 108k | 30.16 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | +196% | 5.2k | 623.54 |
|
| Middleby Corporation (MIDD) | 0.2 | $3.2M | NEW | 19k | 172.01 |
|
| L3harris Technologies (LHX) | 0.2 | $3.1M | +311% | 11k | 290.59 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $3.0M | NEW | 38k | 78.82 |
|
| Invesco SHS (IVZ) | 0.2 | $3.0M | NEW | 114k | 26.39 |
|
| Honeywell International (HON) | 0.1 | $2.9M | NEW | 13k | 223.90 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | NEW | 19k | 151.33 |
|
| Honeywell Aerospace (HONA) | 0.1 | $2.9M | NEW | 13k | 221.08 |
|
| United Sts Brent Oil Unit (BNO) | 0.1 | $2.8M | NEW | 70k | 40.69 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | NEW | 72k | 38.88 |
|
| Nike CL B (NKE) | 0.1 | $2.8M | +205% | 67k | 41.05 |
|
| Carter's (CRI) | 0.1 | $2.7M | -4% | 66k | 41.16 |
|
| Vici Pptys (VICI) | 0.1 | $2.7M | -57% | 101k | 26.55 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.7M | NEW | 43k | 62.05 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.7M | NEW | 8.6k | 309.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | +257% | 7.5k | 353.33 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.6M | NEW | 10k | 261.37 |
|
| Henry Schein (HSIC) | 0.1 | $2.6M | NEW | 31k | 83.52 |
|
| UGI Corporation (UGI) | 0.1 | $2.5M | 72k | 34.54 |
|
|
| Kenvue (KVUE) | 0.1 | $2.3M | +18% | 121k | 19.11 |
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| Equifax (EFX) | 0.1 | $2.3M | NEW | 14k | 158.72 |
|
| Suncor Energy (SU) | 0.1 | $2.3M | -31% | 42k | 53.68 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.2M | 73k | 30.34 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $2.2M | +104% | 29k | 77.00 |
|
| S&p Global (SPGI) | 0.1 | $2.2M | NEW | 5.4k | 407.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | NEW | 12k | 189.73 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.1M | +21% | 84k | 25.27 |
|
| Corteva (CTVA) | 0.1 | $2.1M | NEW | 25k | 84.69 |
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| SYSCO Corporation (SYY) | 0.1 | $2.0M | NEW | 24k | 83.58 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | NEW | 4.0k | 501.36 |
|
| Nucor Corporation (NUE) | 0.1 | $2.0M | 9.0k | 222.75 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | -20% | 10k | 200.09 |
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $2.0M | +5% | 134k | 14.71 |
|
| Aptiv Com Shs (APTV) | 0.1 | $1.9M | NEW | 32k | 61.38 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | NEW | 3.7k | 509.46 |
|
| Urban Outfitters (URBN) | 0.1 | $1.9M | +7% | 26k | 70.86 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.8M | NEW | 18k | 100.47 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.8M | 35k | 51.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | NEW | 18k | 103.45 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.8M | NEW | 65k | 27.97 |
|
| Atkore Intl (ATKR) | 0.1 | $1.8M | 23k | 76.04 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.8M | +98% | 16k | 110.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | +17% | 20k | 86.14 |
|
| Southwest Airlines (LUV) | 0.1 | $1.7M | NEW | 34k | 51.42 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.7M | -77% | 5.2k | 333.33 |
|
| Ecovyst (ECVT) | 0.1 | $1.7M | 136k | 12.45 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.6M | NEW | 4.7k | 343.09 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | NEW | 26k | 60.67 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | +18% | 44k | 36.20 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.6M | +103% | 690k | 2.29 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.5M | NEW | 12k | 133.76 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | NEW | 21k | 72.16 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.5M | NEW | 17k | 88.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | NEW | 7.4k | 205.02 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $1.5M | -4% | 17k | 86.31 |
|
| Pepsi (PEP) | 0.1 | $1.4M | NEW | 10k | 135.40 |
|
| Paccar (PCAR) | 0.1 | $1.4M | 12k | 120.12 |
|
|
| CNO Financial (CNO) | 0.1 | $1.4M | -77% | 27k | 50.98 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.4M | NEW | 35k | 38.77 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.1 | $1.3M | NEW | 107k | 12.55 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $1.3M | 8.4k | 158.25 |
|
|
| First Commonwealth Financial (FCF) | 0.1 | $1.3M | 63k | 20.33 |
|
|
| Docusign (DOCU) | 0.1 | $1.3M | +67% | 29k | 44.42 |
|
| Inmode SHS (INMD) | 0.1 | $1.3M | +11% | 86k | 14.62 |
|
| First Advantage Corp (FA) | 0.1 | $1.2M | NEW | 69k | 18.05 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 9.3k | 132.52 |
|
|
| Blue Bird Corp (BLBD) | 0.1 | $1.2M | NEW | 16k | 78.96 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.2M | -21% | 592.00 | 1989.44 |
|
| Pfizer (PFE) | 0.1 | $1.2M | -41% | 48k | 24.08 |
|
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | -77% | 32k | 35.35 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | NEW | 1.1k | 1011.37 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $1.1M | NEW | 22k | 51.15 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $1.1M | NEW | 82k | 13.39 |
|
| Tennant Company (TNC) | 0.1 | $1.1M | NEW | 12k | 87.54 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.0M | 162k | 6.50 |
|
|
| First Hawaiian (FHB) | 0.1 | $1.0M | NEW | 35k | 29.30 |
|
| Agnico (AEM) | 0.1 | $1.0M | 6.6k | 155.13 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $1.0M | 35k | 29.33 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $996k | +74% | 12k | 84.58 |
|
| Home BancShares (HOMB) | 0.0 | $971k | NEW | 34k | 28.55 |
|
| Akamai Technologies (AKAM) | 0.0 | $950k | -48% | 8.0k | 118.21 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $870k | NEW | 18k | 47.27 |
|
| Prosperity Bancshares (PB) | 0.0 | $803k | NEW | 11k | 73.03 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $788k | +23% | 7.6k | 103.88 |
|
| AGCO Corporation (AGCO) | 0.0 | $778k | NEW | 6.5k | 119.70 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $767k | 16k | 48.57 |
|
|
| Nov (NOV) | 0.0 | $761k | NEW | 41k | 18.55 |
|
| Douglas Dynamics (PLOW) | 0.0 | $728k | NEW | 14k | 53.95 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $711k | NEW | 20k | 35.86 |
|
| Brady Corp Cl A (BRC) | 0.0 | $687k | NEW | 7.5k | 91.57 |
|
| Merck & Co (MRK) | 0.0 | $681k | 5.3k | 128.50 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $679k | -25% | 8.9k | 76.70 |
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $655k | NEW | 83k | 7.85 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $639k | -42% | 15k | 43.41 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $630k | -19% | 215k | 2.93 |
|
| Ge Aerospace Com New (GE) | 0.0 | $612k | 1.6k | 373.73 |
|
|
| Home Depot (HD) | 0.0 | $600k | NEW | 1.7k | 352.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $586k | 8.6k | 68.41 |
|
|
| National Healthcare Pptys In Com Class A | 0.0 | $565k | NEW | 39k | 14.65 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $553k | 6.7k | 82.11 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $539k | +5% | 16k | 33.93 |
|
| Vishay Intertechnology (VSH) | 0.0 | $538k | NEW | 10k | 53.78 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $507k | +16% | 3.2k | 155.98 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $494k | +16% | 45k | 11.06 |
|
| Ge Vernova (GEV) | 0.0 | $481k | 409.00 | 1174.86 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $474k | +21% | 3.2k | 146.41 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $467k | +40% | 17k | 28.11 |
|
| Timken Company (TKR) | 0.0 | $436k | NEW | 3.0k | 145.32 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $423k | +50% | 11k | 39.47 |
|
| Pinterest Cl A (PINS) | 0.0 | $421k | 20k | 21.03 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $419k | 6.7k | 62.89 |
|
|
| PNC Financial Services (PNC) | 0.0 | $419k | 1.7k | 246.22 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $392k | NEW | 10k | 38.73 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $390k | -3% | 7.9k | 49.39 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $378k | NEW | 2.5k | 151.00 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $369k | NEW | 7.0k | 52.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $360k | 1.5k | 242.43 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $360k | 12k | 30.49 |
|
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $339k | 110k | 3.08 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $315k | -46% | 8.0k | 39.42 |
|
| Ventas (VTR) | 0.0 | $303k | -52% | 3.4k | 88.80 |
|
| Caretrust Reit (CTRE) | 0.0 | $299k | -19% | 7.4k | 40.35 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $293k | 70k | 4.16 |
|
|
| International Business Machines (IBM) | 0.0 | $281k | 1.0k | 281.21 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $281k | 917.00 | 306.30 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $271k | -34% | 6.1k | 44.53 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $268k | 4.6k | 58.20 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $262k | NEW | 11k | 23.71 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $259k | -21% | 6.2k | 41.62 |
|
| Oracle Corporation (ORCL) | 0.0 | $246k | 1.7k | 146.55 |
|
|
| Proshares Tr Shor S&p 500 New (SH) | 0.0 | $231k | 7.0k | 33.02 |
|
|
| Cousins Pptys Com New (CUZ) | 0.0 | $222k | -23% | 7.4k | 29.98 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $216k | NEW | 5.8k | 37.30 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $207k | NEW | 1.4k | 153.42 |
|
Past Filings by Easterly Investment Partners
SEC 13F filings are viewable for Easterly Investment Partners going back to 2019
- Easterly Investment Partners 2026 Q2 filed July 23, 2026
- Easterly Investment Partners 2026 Q1 filed May 11, 2026
- Easterly Investment Partners 2025 Q4 filed Feb. 10, 2026
- Easterly Investment Partners 2025 Q3 filed Nov. 12, 2025
- Easterly Investment Partners 2025 Q2 filed July 29, 2025
- Easterly Investment Partners 2025 Q1 filed May 2, 2025
- Easterly Investment Partners 2024 Q4 filed Feb. 12, 2025
- Easterly Investment Partners 2024 Q3 filed Nov. 1, 2024
- Easterly Investment Partners 2024 Q2 filed July 25, 2024
- Easterly Investment Partners 2024 Q1 filed May 3, 2024
- Easterly Investment Partners 2023 Q4 filed Feb. 14, 2024
- Easterly Investment Partners 2022 Q4 restated filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q1 restated filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q2 filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q3 filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q1 filed May 2, 2023