EdgeMarket › What Easterly Investment Partners Llc reported owning
What Easterly Investment Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
166Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 444.0M | 34.0% | 702.6K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 24.0M | 1.8% | 81.9K | 351.58 | +20.3% |
| RRC RANGE RESOURCES CORP | 22.4M | 1.7% | 493.6K | 41.06 | +24.1% |
| JXN Jackson Financial Inc. | 22.1M | 1.7% | 209.4K | 129.88 | +34.9% |
| CMC COMMERCIAL METALS Co | 20.9M | 1.6% | 340.7K | 66.31 | +17.5% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 19.8M | 1.5% | 725.4K | 30.81 | +20.3% |
| ANF ABERCROMBIE & FITCH CO /DE/ | 18.0M | 1.4% | 199.1K | 109.01 | +18.6% |
| COP CONOCOPHILLIPS | 17.6M | 1.3% | 133.1K | 134.87 | +42.1% |
| OTEX OPEN TEXT CORP | 16.8M | 1.3% | 757.2K | 24.66 | -23.0% |
| CLF CLEVELAND-CLIFFS INC. | 16.5M | 1.3% | 2.0M | 11.27 | +10.3% |
| C CITIGROUP INC | 16.1M | 1.2% | 143.6K | 131.65 | +41.3% |
| PLAB PHOTRONICS INC | 16.1M | 1.2% | 403.7K | 30.51 | +47.8% |
| VC VISTEON CORP | 16.0M | 1.2% | 178.0K | 105.94 | -12.4% |
| ASTE ASTEC INDUSTRIES INC | 15.1M | 1.2% | 281.2K | 43.55 | -1.2% |
| UPS UNITED PARCEL SERVICE INC | 15.1M | 1.2% | 153.7K | 102.01 | +17.3% |
| ST Sensata Technologies Holding plc | 14.9M | 1.1% | 427.6K | 42.83 | +35.2% |
| BTG B2GOLD CORP | 14.6M | 1.1% | 3.3M | 5.52 | +44.9% |
| CNC CENTENE CORP | 14.4M | 1.1% | 441.6K | 65.02 | +121.2% |
| TGT TARGET CORP | 14.3M | 1.1% | 118.4K | 165.44 | +67.6% |
| JNJ JOHNSON & JOHNSON | 14.2M | 1.1% | 58.1K | 270.24 | +51.1% |
| DIS Walt Disney Co | 14.2M | 1.1% | 147.1K | 107.78 | -7.9% |
| PGNY Progyny, Inc. | 14.2M | 1.1% | 833.4K | 25.65 | +13.7% |
| BAC BANK OF AMERICA CORP /DE/ | 14.0M | 1.1% | 288.2K | 61.69 | +27.6% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 13.9M | 1.1% | 246.9K | 66.70 | +15.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13.0M | 1.0% | 131.3K | 97.35 | -1.7% |
| DK Delek US Holdings, Inc. | 13.0M | 1.0% | 287.8K | 71.47 | +188.3% |
| EAT BRINKER INTERNATIONAL, INC | 12.6M | 1.0% | 88.3K | 246.06 | +61.2% |
| ELV Elevance Health, Inc. | 12.5M | 1.0% | 42.9K | 400.54 | +29.2% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 12.5M | 1.0% | 216.9K | 62.93 | +25.8% |
| MET METLIFE INC | 12.0M | 0.9% | 170.2K | 94.34 | +19.4% |
| EQIX EQUINIX INC | 11.6M | 0.9% | 12.0K | 1,065.39 | +37.2% |
| NTST NETSTREIT Corp. | 10.8M | 0.8% | 568.1K | 20.35 | +7.3% |
| CSCO CISCO SYSTEMS, INC. | 10.3M | 0.8% | 133.2K | 111.04 | +65.5% |
| MPC Marathon Petroleum Corp | 9.8M | 0.7% | 40.0K | 360.72 | +117.5% |
| GDXJ VanEck Junior Gold Miners ETF | 9.4M | 0.7% | 80.1K | 132.59 | +80.9% |
| SPG SIMON PROPERTY GROUP INC. | 9.3M | 0.7% | 50.8K | 218.29 | +25.4% |
| WELL WELLTOWER INC. | 9.3M | 0.7% | 47.3K | 239.22 | +44.1% |
| SNY Sanofi | 9.1M | 0.7% | 191.2K | 45.85 | -9.3% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.1M | 0.7% | 83.7K | 105.92 | -3.5% |
| KRG KITE REALTY GROUP TRUST | 9.0M | 0.7% | 367.6K | 26.15 | +18.7% |
| DLR DIGITAL REALTY TRUST, INC. | 8.3M | 0.6% | 46.7K | 190.62 | +15.3% |
| AHR American Healthcare REIT, Inc. | 8.2M | 0.6% | 174.9K | 55.93 | +34.0% |
| MSFT MICROSOFT CORP | 8.1M | 0.6% | 21.9K | 483.24 | -4.4% |
| LYFT Lyft, Inc. | 8.1M | 0.6% | 615.2K | 17.47 | +12.2% |
| TIP iShares TIPS Bond ETF | 8.1M | 0.6% | 73.1K | 107.13 | -2.7% |
| LULU lululemon athletica inc. | 8.0M | 0.6% | 52.3K | 121.07 | -38.9% |
| FNB FNB CORP/PA/ | 7.9M | 0.6% | 476.3K | 18.53 | +16.4% |
| PCRX Pacira BioSciences, Inc. | 7.7M | 0.6% | 334.9K | 24.67 | -1.3% |
| AMT AMERICAN TOWER CORP /MA/ | 7.4M | 0.6% | 43.2K | 175.80 | -16.1% |
| CRM Salesforce, Inc. | 7.3M | 0.6% | 39.1K | 209.17 | -15.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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