Easterly Investment Partners as of March 31, 2026
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 166 positions in its portfolio as reported in the March 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) | 34.0 | $444M | 703k | 631.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 82k | 292.52 | |
| Range Resources (RRC) | 1.7 | $22M | 494k | 45.37 | |
| Jackson Financial Com Cl A (JXN) | 1.7 | $22M | 209k | 105.32 | |
| Commercial Metals Company (CMC) | 1.6 | $21M | 341k | 61.25 | |
| Columbia Banking System (COLB) | 1.5 | $20M | 725k | 27.31 | |
| Abercrombie & Fitch Cl A (ANF) | 1.4 | $18M | 199k | 90.63 | |
| ConocoPhillips (COP) | 1.3 | $18M | 133k | 132.22 | |
| Open Text Corp (OTEX) | 1.3 | $17M | 757k | 22.19 | |
| Cleveland-cliffs (CLF) | 1.3 | $17M | 2.0M | 8.40 | |
| Citigroup Com New (C) | 1.2 | $16M | 144k | 112.31 | |
| Photronics (PLAB) | 1.2 | $16M | 404k | 39.76 | |
| Visteon Corp Com New (VC) | 1.2 | $16M | 178k | 90.16 | |
| Astec Industries (ASTE) | 1.2 | $15M | 281k | 53.60 | |
| United Parcel Svcs CL B (UPS) | 1.2 | $15M | 154k | 98.04 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $15M | 428k | 34.95 | |
| B2gold Corp (BTG) | 1.1 | $15M | 3.3M | 4.44 | |
| Centene Corporation (CNC) | 1.1 | $14M | 442k | 32.67 | |
| Target Corporation (TGT) | 1.1 | $14M | 118k | 120.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 58k | 244.10 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 147k | 96.24 | |
| Progyny (PGNY) | 1.1 | $14M | 833k | 16.98 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 288k | 48.61 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $14M | 247k | 56.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $13M | 131k | 99.27 | |
| Delek Us Holdings (DK) | 1.0 | $13M | 288k | 45.13 | |
| Brinker International (EAT) | 1.0 | $13M | 88k | 142.07 | |
| Anthem (ELV) | 1.0 | $13M | 43k | 292.17 | |
| First Industrial Realty Trust (FR) | 1.0 | $13M | 217k | 57.43 | |
| MetLife (MET) | 0.9 | $12M | 170k | 70.34 | |
| Equinix (EQIX) | 0.9 | $12M | 12k | 968.03 | |
| Netstreit Corp (NTST) | 0.8 | $11M | 568k | 18.99 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 133k | 77.59 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.8M | 40k | 244.44 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $9.4M | 80k | 117.69 | |
| Simon Property (SPG) | 0.7 | $9.3M | 51k | 183.26 | |
| Welltower Inc Com reit (WELL) | 0.7 | $9.3M | 47k | 195.92 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $9.1M | 191k | 47.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $9.1M | 84k | 108.99 | |
| Kite Realty Group Trust Com New (KRG) | 0.7 | $9.0M | 368k | 24.48 | |
| Digital Realty Trust (DLR) | 0.6 | $8.3M | 47k | 176.66 | |
| American Healthcare Reit Com Shs (AHR) | 0.6 | $8.2M | 175k | 47.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.1M | 22k | 370.17 | |
| Lyft Cl A Com (LYFT) | 0.6 | $8.1M | 615k | 13.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $8.1M | 73k | 110.36 | |
| Lululemon Athletica (LULU) | 0.6 | $8.0M | 52k | 153.10 | |
| F.N.B. Corporation (FNB) | 0.6 | $7.9M | 476k | 16.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $7.7M | 335k | 22.88 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 43k | 170.97 | |
| salesforce (CRM) | 0.6 | $7.3M | 39k | 186.45 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.9M | 76k | 90.42 | |
| Omega Healthcare Investors (OHI) | 0.5 | $6.5M | 149k | 44.03 | |
| Vici Pptys (VICI) | 0.5 | $6.5M | 239k | 27.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $6.4M | 196k | 32.64 | |
| EQT Corporation (EQT) | 0.5 | $6.1M | 96k | 64.00 | |
| Iron Mountain (IRM) | 0.5 | $6.1M | 62k | 98.51 | |
| Old National Ban (ONB) | 0.5 | $5.9M | 271k | 21.82 | |
| Pvh Corporation (PVH) | 0.4 | $5.5M | 80k | 68.24 | |
| HudBay Minerals (HBM) | 0.4 | $5.5M | 276k | 19.79 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $5.2M | 186k | 27.93 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.9M | 140k | 35.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $4.9M | 166k | 29.68 | |
| CNO Financial (CNO) | 0.4 | $4.9M | 120k | 40.99 | |
| Dell Technologies CL C (DELL) | 0.4 | $4.9M | 30k | 164.33 | |
| Mid-America Apartment (MAA) | 0.4 | $4.7M | 38k | 121.82 | |
| Prologis (PLD) | 0.3 | $4.5M | 34k | 129.54 | |
| Zions Bancorporation (ZION) | 0.3 | $4.3M | 77k | 56.86 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $4.3M | 141k | 30.85 | |
| Molina Healthcare (MOH) | 0.3 | $4.2M | 32k | 132.61 | |
| Stride (LRN) | 0.3 | $4.1M | 48k | 86.66 | |
| Suncor Energy (SU) | 0.3 | $4.1M | 62k | 66.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 50k | 79.27 | |
| Meritage Homes Corporation (MTH) | 0.3 | $3.8M | 62k | 61.71 | |
| Sun Communities (SUI) | 0.3 | $3.7M | 29k | 126.13 | |
| Diodes Incorporated (DIOD) | 0.3 | $3.5M | 52k | 66.80 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $3.1M | 73k | 42.49 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.0M | 183k | 16.39 | |
| Fifth Third Ban (FITB) | 0.2 | $2.9M | 63k | 45.53 | |
| Associated Banc- (ASB) | 0.2 | $2.7M | 107k | 25.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.7M | 16k | 170.34 | |
| UGI Corporation (UGI) | 0.2 | $2.6M | 72k | 36.68 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.6M | 23k | 110.32 | |
| Carter's (CRI) | 0.2 | $2.4M | 69k | 35.28 | |
| Pfizer (PFE) | 0.2 | $2.3M | 82k | 27.77 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $2.3M | 174k | 13.06 | |
| Highwoods Properties (HIW) | 0.2 | $2.3M | 106k | 21.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 13k | 174.40 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 40k | 51.89 | |
| WESCO International (WCC) | 0.1 | $1.9M | 7.4k | 262.09 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.9M | 110k | 17.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.9M | 35k | 52.64 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $1.8M | 127k | 14.42 | |
| Kenvue (KVUE) | 0.1 | $1.8M | 102k | 17.24 | |
| Ecovyst (ECVT) | 0.1 | $1.7M | 136k | 12.86 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.7M | 31k | 55.40 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 16k | 110.23 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.6M | 268k | 5.97 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.0k | 169.10 | |
| Urban Outfitters (URBN) | 0.1 | $1.5M | 24k | 62.46 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | 69k | 21.43 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 9.6k | 151.00 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.4M | 18k | 78.77 | |
| Atkore Intl (ATKR) | 0.1 | $1.4M | 23k | 58.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.8k | 751.06 | |
| Paccar (PCAR) | 0.1 | $1.3M | 12k | 112.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 17k | 72.80 | |
| Agnico (AEM) | 0.1 | $1.3M | 6.6k | 191.89 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 9.3k | 134.44 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.2M | 37k | 32.65 | |
| Terex Corporation (TEX) | 0.1 | $1.2M | 21k | 57.79 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.2M | 339k | 3.48 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 22k | 52.82 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.1M | 64k | 17.49 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.1M | 26k | 42.67 | |
| Limbach Hldgs (LMB) | 0.1 | $1.1M | 14k | 77.81 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.1M | 8.5k | 127.73 | |
| Inmode SHS (INMD) | 0.1 | $1.0M | 77k | 13.57 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.0M | 159k | 6.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 65.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $993k | 752.00 | 1320.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $919k | 12k | 77.18 | |
| Ralliant Corp (RAL) | 0.1 | $917k | 23k | 40.71 | |
| L3harris Technologies (LHX) | 0.1 | $897k | 2.6k | 345.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $879k | 25k | 35.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $854k | 4.2k | 203.43 | |
| Docusign (DOCU) | 0.1 | $806k | 17k | 47.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $787k | 15k | 53.02 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $761k | 35k | 22.08 | |
| Delta Air Lines Com New (DAL) | 0.1 | $758k | 12k | 63.19 | |
| Merck & Co (MRK) | 0.0 | $638k | 5.3k | 120.29 | |
| Cross Country Healthcare (CCRN) | 0.0 | $601k | 64k | 9.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $596k | 6.1k | 97.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $595k | 8.0k | 74.83 | |
| Cnx Resources Corporation (CNX) | 0.0 | $590k | 15k | 39.08 | |
| Ventas (VTR) | 0.0 | $589k | 7.2k | 81.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $574k | 2.1k | 273.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $556k | 6.7k | 82.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $522k | 6.8k | 77.26 | |
| Amazon (AMZN) | 0.0 | $521k | 2.5k | 208.27 | |
| LXP Industrial Trust (LXP) | 0.0 | $515k | 11k | 46.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $486k | 8.6k | 56.79 | |
| Ge Aerospace Com New (GE) | 0.0 | $465k | 1.6k | 283.77 | |
| Paypal Holdings (PYPL) | 0.0 | $447k | 10k | 44.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $444k | 12k | 37.62 | |
| Doubleline Income Solutions (DSL) | 0.0 | $416k | 38k | 10.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $414k | 9.3k | 44.37 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $385k | 8.2k | 46.84 | |
| Pinterest Cl A (PINS) | 0.0 | $367k | 20k | 18.34 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $365k | 6.7k | 54.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $358k | 12k | 30.32 | |
| Ge Vernova (GEV) | 0.0 | $357k | 409.00 | 872.90 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $354k | 2.8k | 126.66 | |
| PNC Financial Services (PNC) | 0.0 | $354k | 1.7k | 208.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $341k | 2.7k | 128.12 | |
| Caretrust Reit (CTRE) | 0.0 | $339k | 9.2k | 36.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $317k | 1.5k | 213.67 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $298k | 8.0k | 37.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $270k | 4.6k | 58.54 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $266k | 7.0k | 37.93 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 1.7k | 147.11 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.0k | 242.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $241k | 7.1k | 33.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $236k | 917.00 | 257.35 | |
| UMH Properties (UMH) | 0.0 | $230k | 16k | 14.43 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $219k | 9.7k | 22.57 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $211k | 70k | 3.00 |
