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Institution

Easterly Investment Partners LLC

13F for June 30, 2026, filed July 23, 2026 · SEC CIK 1766150 · Holdings history from March 31, 2019

Reported value
$2.0bn
66% in companies we cover
Positions we cover
223
Largest JPM 1.6%
Copy, a year
+12.1%
S&P 500 +15.6%
Copy Sharpe ratio
0.51
S&P 500 0.73

Copy-performance statistics: May 17, 2019 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

252 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
EQUIFAX INC294429105 · EFX COM $2.3m 14,400
EQUINIX INC29444U700 · EQIX COM $9.8m 9,389
F N B CORP302520101 · FNB COM $10.9m 572,259
FEDEX CORP31428X106 · FDX COM $3.9m 12,500
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $377,500 2,500
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $2.8m 72,400
FIFTH THIRD BANCORP316773100 · FITB COM $10.1m 179,834
FIRST ADVANTAGE CORP NEW31846B108 · FA COM $1.2m 68,800
FIRST COMWLTH FINL CORP PA319829107 · FCF COM $1.3m 63,369
FIRST HAWAIIAN INC32051X108 · FHB COM $1.0m 35,000
FIRST INDL RLTY TR INC32054K103 · FR COM $5.8m 94,913
FLAGSTAR BANK NATIONAL ASSOC649445400 · FLG COM NEW $3.5m 233,876
FLOWSERVE CORP34354P105 · FLS COM $21.2m 285,245
FORTIVE CORP34959J108 · FTV COM $5.4m 88,000
FREEPORT MCMORAN INC35671D857 · FCX CL B $419,099 6,664
GAMING & LEISURE P36467J108 · GLPI COM $271,188 6,090
GATES INDL CORP PLCG39108108 ORD SHS $1.8m 64,600
GE AEROSPACE369604301 · GE COM NEW $611,796 1,637
GE VERNOVA INC36828A101 · GEV COM $480,518 409
GENERAL DYNAMICS CORP369550108 · GD COM $7.3m 20,500
GENERAL MTRS CO37045V100 · GM COM $3.4m 44,064
GENTEX CORP371901109 · GNTX COM $2.1m 83,949
GOLDMAN SACHS GROUP INC38141G104 · GS COM $1.1m 1,100
HAEMONETICS CORP MASS405024100 · HAE COM $3.2m 43,307
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $1.2m 9,330
HIGHWOODS PPTYS INC431284108 · HIW COM $3.2m 107,484
HOME BANCSHARES INC436893200 · HOMB COM $970,700 34,000
HOME DEPOT INC437076102 · HD COM $599,556 1,700
HONEYWELL AEROSPACE INC43849R105 · HONA COM $2.9m 13,000
HONEYWELL INTL INC438516205 · HON COM $2.9m 13,000
HOST HOTELS & RESORTS INC44107P104 · HST COM $262,422 11,068
HUDBAY MINERALS INC443628102 · HBM COM $6.7m 282,329
INMODE LTDM5425M103 · INMD SHS $1.3m 86,117
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $281,210 1,000
INTERNATIONAL FLAVORS&FRAGRA459506101 · IFF COM $3.6m 45,200
INVESCO LTDG491BT108 · IVZ SHS $3.0m 113,750
IRON MTN INC DEL46284V101 · IRM COM $4.3m 34,196
ISHARES TR464287226 CORE US AGGBD ET $13.0m 131,150
ISHARES TR464287465 MSCI EAFE ETF $787,514 7,581
ISHARES TR464287242 IBOXX INV CP ETF $9.1m 83,500
ISHARES TR464287234 MSCI EMG MKT ETF $585,453 8,558
ISHARES TR464288687 PFD AND INCM SEC $359,508 11,791
ISHARES TR46429B598 MSCI INDIA ETF $390,181 7,900
ISHARES TR464287457 1 3 YR TREAS BD $552,929 6,734
ISHARES TR464287176 TIPS BD ETF $8.0m 73,080
ISHARES TR464287481 RUS MD CP GR ETF $474,368 3,240
ISHARES TR464287598 RUS 1000 VAL ETF $359,766 1,484
JACKSON FINANCIAL INC46817M107 · JXN COM CL A $26.1m 255,302
JOHNSON & JOHNSON478160104 · JNJ COM $20.3m 79,926
JONES LANG LASALLE INC48020Q107 · JLL COM $2.7m 8,620
JPMORGAN CHASE & CO46625H100 · JPM COM $30.5m 93,158
KENVUE INC49177J102 · KVUE COM $2.3m 121,340
KITE REALTY GROUP TRUST49803T300 · KRG COM NEW $5.7m 201,006
KORN FERRY500643200 · KFY COM NEW $7.8m 117,900
KULICKE & SOFFA INDS INC501242101 · KLIC COM $1.5m 11,500
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $3.1m 10,700
LAMAR ADVERTISING CO512816109 · LAMR CL A $506,779 3,249
LANTHEUS HLDGS INC516544103 · LNTH COM $1.8m 15,819
LAS VEGAS SANDS CORP517834107 · LVS COM $3.2m 70,260
LIMBACH HLDGS INC53263P105 · LMB COM $2.2m 28,705
LINCOLN NATL CORP IND534187109 · LNC COM $1.1m 32,042
LKQ CORP501889208 · LKQ COM $3.7m 141,480
LOCKHEED MARTIN CORP539830109 · LMT COM $1.9m 3,700
LULULEMON ATHLETICA INC550021109 · LULU COM $16.5m 144,544
LYFT INC55087P104 · LYFT CL A COM $12.5m 854,887
LYONDELLBASELL INDUSTRIES NVN53745100 · LYB SHS - A - $368,550 7,000
MARATHON PETE CORP56585A102 · MPC COM $3.7m 14,314
MEDTRONIC PLCG5960L103 · MDT SHS $5.7m 73,000
MERCK & CO INC58933Y105 · MRK COM $681,050 5,300
MERITAGE HOMES CORP59001A102 · MTH COM $6.6m 78,263
META PLATFORMS INC30303M102 · META CL A $4.4m 7,900
METLIFE INC59156R108 · MET COM $19.2m 227,165
MICROSOFT CORP594918104 · MSFT COM $15.2m 40,712
MID-AMER APT CMNTYS INC59522J103 · MAA COM $4.0m 28,625
MIDDLEBY CORP596278101 · MIDD COM $3.2m 18,570
MILLER INDS INC TENN600551204 · MLR COM NEW $1.1m 21,500
MOHAWK INDS INC608190104 · MHK COM $8.0m 65,750
MOLINA HEALTHCARE INC60855R100 · MOH COM $4.4m 19,258
NASDAQ INC631103108 · NDAQ COM $3.0m 38,400
NATIONAL HEALTHCARE PPTYS IN42226B501 · NHP COM CLASS A $564,523 38,534
NCR ATLEOS CORPORATION63001N106 · NATL COM SHS $638,561 14,710
NETSTREIT CORP64119V303 · NTST COM $6.2m 293,417
NIKE INC654106103 · NKE CL B $2.8m 67,200
NORTHERN OIL & GAS INC665531307 · NOG COM $4.0m 218,516
NOV INC62955J103 · NOV COM $760,550 41,000
NUCOR CORP670346105 · NUE COM $2.0m 9,000
NVIDIA CORPORATION67066G104 · NVDA COM $2.0m 10,000
OCCIDENTAL PETE CORP674599105 · OXY COM $767,406 15,800
OLD NATL BANCORP IND680033107 · ONB COM $5.9m 229,113
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $5.5m 114,907
OMNICOM GROUP INC681919106 · OMC COM $3.4m 47,200
ON SEMICONDUCTOR CORP682189105 · ON COM $3.8m 40,000
OPEN TEXT CORP683715106 · OTEX COM $21.2m 957,187
ORACLE CORP68389X105 · ORCL COM $246,204 1,680
PACCAR INC693718108 · PCAR COM $1.4m 11,575
PACIRA BIOSCIENCES INC695127100 · PCRX COM $8.6m 337,019
PEPSICO INC713448108 · PEP COM $1.4m 10,400
PFIZER INC717081103 · PFE COM $1.2m 48,273
PHILLIPS EDISON & CO INC71844V201 · PECO COMMON STOCK $258,585 6,213
PHOTRONICS INC719405102 · PLAB COM $15.2m 466,274

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $29.5k$23.4k
CopyS&P 500 $10,000 copying Easterly Investment Partners LLC's usable filed holdings in companies we cover from May 17, 2019, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −42.4% (S&P 500 −31.8%); beta 1.02; alpha −2.7% a year (t = −0.72); last 12 months +28.4% against +12.1%.

Reported value by quarter

Easterly Investment Partners LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2019-03-31: $4.1B Reported value, 2019-06-30: $4B Reported value, 2019-09-30: $3.6B Reported value, 2019-12-31: $3.6B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $2.2B Reported value, 2020-09-30: $2.5B Reported value, 2020-12-31: $723.2M Reported value, 2021-03-31: $835.4M Reported value, 2021-06-30: $852.3M Reported value, 2021-09-30: $2.3B Reported value, 2021-12-31: $1.4B Reported value, 2022-03-31: $1.3B Reported value, 2022-06-30: $1.1B Reported value, 2022-09-30: $1B Reported value, 2022-12-31: $1.2B Reported value, 2023-03-31: $1.1B Reported value, 2023-06-30: $1.1B Reported value, 2023-09-30: $908.9M Reported value, 2023-12-31: $935.2M Reported value, 2024-03-31: $1.3B Reported value, 2024-06-30: $1.1B Reported value, 2024-09-30: $1.2B Reported value, 2024-12-31: $1.3B Reported value, 2025-03-31: $1.2B Reported value, 2025-06-30: $1.4B Reported value, 2025-09-30: $1.5B Reported value, 2025-12-31: $1.6B Reported value, 2026-03-31: $1.3B Reported value, 2026-06-30: $2B 2019-03-31 2020-09-30 2022-03-31 2023-09-30 2025-03-31 2026-06-30 $2B
View chart data
Period Reported value
2019-03-31 $4.1B
2019-06-30 $4B
2019-09-30 $3.6B
2019-12-31 $3.6B
2020-03-31 $2.3B
2020-06-30 $2.2B
2020-09-30 $2.5B
2020-12-31 $723.2M
2021-03-31 $835.4M
2021-06-30 $852.3M
2021-09-30 $2.3B
2021-12-31 $1.4B
2022-03-31 $1.3B
2022-06-30 $1.1B
2022-09-30 $1B
2022-12-31 $1.2B
2023-03-31 $1.1B
2023-06-30 $1.1B
2023-09-30 $908.9M
2023-12-31 $935.2M
2024-03-31 $1.3B
2024-06-30 $1.1B
2024-09-30 $1.2B
2024-12-31 $1.3B
2025-03-31 $1.2B
2025-06-30 $1.4B
2025-09-30 $1.5B
2025-12-31 $1.6B
2026-03-31 $1.3B
2026-06-30 $2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
JPMJPMorgan Chase1.55%$30.5m93.2K+13.7% Added
STSensata Technologies Holding plc1.53%$30.0m628.7K+47.0% Added
COLBColumbia Banking System, Inc.1.44%$28.3m884.0K+21.9% Added
PGNYProgyny, Inc.1.41%$27.6m958.1K+15.0% Added
CMCCommercial Metals Co1.40%$27.5m437.8K+28.5% Added
JXNJackson Financial Inc.1.33%$26.1m255.3K+21.9% Added
CNCCentene Corporation1.29%$25.3m393.8K−10.8% Reduced
CCitigroup1.24%$24.3m173.9K+21.1% Added
DISThe Walt Disney Company1.23%$24.1m250.9K+70.6% Added
ANFAbercrombie & Fitch Co1.23%$24.1m267.9K+34.5% Added
CLFCleveland-cliffs Inc.1.16%$22.7m2.42M+23.2% Added
EATBrinker International, Inc1.14%$22.4m133.5K+51.1% Added
VCVisteon Corp1.11%$21.8m219.8K+23.5% Added
ASTEAstec Industries Inc1.09%$21.4m349.2K+24.2% Added
TEXTerex Corp1.08%$21.3m294.3K+1303.3% Added
OTEXOpen Text Corp1.08%$21.2m957.2K+26.4% Added
BACBank of America1.08%$21.2m372.1K+29.1% Added
FLSFlowserve Corp1.08%$21.2m285.2KNew
RRCRange Resources Corp1.07%$21.0m564.0K+14.3% Added
JNJJohnson & Johnson1.03%$20.3m79.9K+37.6% Added
CSCOCisco1.03%$20.2m171.6K+28.8% Added
TGTTarget Corporation1.01%$19.9m152.7K+29.0% Added
METMetLife0.98%$19.2m227.2K+33.4% Added
BMRNBiomarin Pharmaceutical Inc0.96%$18.8m329.4K+33.4% Added
COPConocoPhillips0.89%$17.6m169.0K+27.0% Added
ELVElevance Health0.86%$16.8m43.5K+1.4% Added
DKDelek US Holdings, Inc.0.85%$16.6m327.1K+13.7% Added
LULULululemon Athletica0.84%$16.5m144.5K+176.3% Added
MSFTMicrosoft Corporation0.77%$15.2m40.7K+85.6% Added
PLABPhotronics Inc0.77%$15.2m466.3K+15.5% Added
ZBHZimmer Biomet0.71%$13.9m161.4K+112.8% Added
RALRalliant Corp0.66%$13.0m176.3K+682.7% Added
PLDPrologis0.66%$12.9m95.1K+176.9% Added
LYFTLyft, Inc.0.64%$12.5m854.9K+39.0% Added
BTGB2gold Corp0.63%$12.4m3.32M+0.6% Added
FNBFNB Corp0.56%$10.9m572.3K+20.2% Added
WELLWelltower0.52%$10.3m45.3K−4.3% Reduced
FITBFifth Third Bancorp0.52%$10.1m179.8K+184.8% Added
EQIXEquinix0.50%$9.8m9.4K−21.5% Reduced
ABMABM Industries Inc0.47%$9.3m210.0KNew
AHRAmerican Healthcare Reit, Inc.0.47%$9.1m175.2K+0.2%
PCRXPacira Biosciences, Inc.0.43%$8.6m337.0K+0.6% Added
DALDelta Air Lines0.41%$8.0m85.5K+612.5% Added
MHKMohawk Industries Inc0.41%$8.0m65.8KNew
KFYKorn Ferry0.40%$7.8m117.9KNew
UNHUnitedHealth Group0.39%$7.7m18.5KNew
DGXQuest Diagnostics0.39%$7.6m35.8KNew
GDGeneral Dynamics0.37%$7.3m20.5KNew
TRVThe Travelers Companies0.35%$6.9m21.0KNew
AVTRAvantor, Inc.0.35%$6.8m690.8KNew
UPSUnited Parcel Service0.34%$6.8m63.0K−59.0% Reduced
HBMHudbay Minerals Inc.0.34%$6.7m282.3K+2.2% Added
USBU.S. Bancorp0.34%$6.6m110.0KNew
MTHMeritage Homes Corp0.33%$6.6m78.3K+26.7% Added
CBChubb Limited0.33%$6.5m19.0KNew
DLRDigital Realty0.32%$6.3m34.8K−25.5% Reduced
NTSTNetstreit Corp.0.32%$6.2m293.4K−48.3% Reduced
CBRECBRE Group0.32%$6.2m46.0KNew
DINDine Brands Global, Inc.0.31%$6.1m170.6KNew
CFGCitizens Financial Group0.31%$6.0m86.2KNew
ONBOLD National Bancorp0.30%$5.9m229.1K−15.5% Reduced
FRFirst Industrial Realty Trust Inc0.30%$5.8m94.9K−56.3% Reduced
WCCWesco International Inc0.29%$5.8m16.8K+128.1% Added
CRMSalesforce0.29%$5.8m37.0K−5.4% Reduced
MDTMedtronic0.29%$5.7m73.0KNew
KRGKite Realty Group Trust0.29%$5.7m201.0K−45.3% Reduced
DELLDell Technologies0.29%$5.6m13.0K−55.9% Reduced
SPGSimon Property Group0.29%$5.6m25.1K−50.5% Reduced
SLBSchlumberger0.28%$5.6m120.5KNew
STZConstellation Brands0.28%$5.5m39.6K+311.0% Added
OHIOmega Healthcare Investors Inc0.28%$5.5m114.9K−22.6% Reduced
WFCWells Fargo0.28%$5.5m66.0KNew
ZIONZions Bancorporation, National Association0.27%$5.4m77.9K+1.8% Added
FTVFortive0.27%$5.4m88.0KNew
AMTAmerican Tower0.27%$5.3m32.2K−25.3% Reduced
SWKStanley Black & Decker0.26%$5.2m55.0KNew
DOVDover Corporation0.26%$5.2m23.0KNew
EQTEQT Corporation0.26%$5.1m96.0K0.0%
PVHPVH Corp.0.25%$5.0m67.3K−16.1% Reduced
AEOAmerican Eagle Outfitters Inc0.23%$4.6m266.9K+46.2% Added
METAMeta Platforms0.23%$4.4m7.9KNew
MOHMolina Healthcare, Inc.0.22%$4.4m19.3K−39.4% Reduced
IRMIron Mountain0.22%$4.3m34.2K−44.8% Reduced
AMZNAmazon0.22%$4.3m18.0K+620.0% Added
LRNStride, Inc.0.22%$4.2m49.2K+2.9% Added
ASBAssociated Banc-corp0.21%$4.2m136.6K+27.5% Added
SUISUN Communities Inc0.21%$4.1m34.0K+16.6% Added
CDPCopt Defense Properties0.20%$4.0m110.4K−21.5% Reduced
MAAMid-America Apartment Communities0.20%$4.0m28.6K−25.0% Reduced
NOGNorthern OIL & GAS, Inc.0.20%$4.0m218.5K+31.4% Added
REYNReynolds Consumer Products Inc.0.20%$4.0m147.6KNew
BRXBrixmor Property Group Inc.0.20%$3.9m124.5KNew
FDXFedEx0.20%$3.9m12.5KNew
VNTVontier Corp0.20%$3.9m132.9KNew
BAXBaxter International0.20%$3.8m179.6KNew
AAPLApple Inc.0.19%$3.8m13.1KNew
ONON Semiconductor Corp0.19%$3.8m40.0KNew
WATWaters Corporation0.19%$3.8m10.0KNew
LKQLKQ Corp0.19%$3.7m141.5KNew
MPCMarathon Petroleum0.19%$3.7m14.3K−64.2% Reduced
AMHAmerican Homes 4 Rent0.18%$3.6m108.7K−41.5% Reduced
IFFInternational Flavors & Fragrances0.18%$3.6m45.2KNew
FLGFlagstar Bank, National Association0.18%$3.5m233.9K+34.3% Added
OMCOmnicom Group0.17%$3.4m47.2KNew
GMGeneral Motors0.17%$3.4m44.1KNew
TXNTexas Instruments0.17%$3.3m11.0KNew
HAEHaemonetics Corp0.17%$3.2m43.3K+39.2% Added
LVSLas Vegas Sands0.17%$3.2m70.3K+76.8% Added
DIODDiodes Inc0.17%$3.2m29.6K−42.8% Reduced
HIWHighwoods Properties, Inc.0.17%$3.2m107.5K+1.1% Added
REGNRegeneron Pharmaceuticals0.17%$3.2m5.2K+196.5% Added
MIDDMiddleby Corp0.16%$3.2m18.6KNew
LHXL3Harris0.16%$3.1m10.7K+311.5% Added
NDAQNasdaq, Inc.0.15%$3.0m38.4KNew
IVZInvesco0.15%$3.0m113.8KNew
HONHoneywell Technologies0.15%$2.9m13.0KNew
BDXBecton Dickinson0.15%$2.9m19.2KNew
HONAHoneywell Aerospace0.15%$2.9m13.0KNew
FISFidelity National Information Services0.14%$2.8m72.4KNew
NKENike, Inc.0.14%$2.8m67.2K+205.5% Added
CRICarters Inc0.14%$2.7m66.0K−4.4% Reduced
VICIVici Properties0.14%$2.7m101.0K−57.6% Reduced
SSNCSS&C Technologies Holdings Inc0.14%$2.7m43.2KNew
JLLJones Lang Lasalle Inc0.14%$2.7m8.6KNew
WTWWillis Towers Watson0.13%$2.6m10.0KNew
HSICHenry Schein0.13%$2.6m30.8KNew
UGIUGI Corp0.13%$2.5m71.5K0.0%
KVUEKenvue0.12%$2.3m121.3K+18.6% Added
EFXEquifax0.12%$2.3m14.4KNew
SUSuncor Energy Inc0.12%$2.3m42.4K−31.4% Reduced
AGIAlamos Gold Inc0.11%$2.2m73.4K+0.1%
LMBLimbach Holdings, Inc.0.11%$2.2m28.7K+104.3% Added
SPGIS&P Global0.11%$2.2m5.4KNew
RTXRTX Corporation0.11%$2.2m11.5KNew
GNTXGentex Corp0.11%$2.1m83.9K+21.2% Added
CTVACorteva, Inc.0.11%$2.1m24.5KNew
SYYSysco0.10%$2.0m24.0KNew
TMOThermo Fisher Scientific0.10%$2.0m4.0KNew
NUENucor0.10%$2.0m9.0K0.0%
NVDANVIDIA Corporation0.10%$2.0m10.0K−20.0% Reduced
APTVAptiv0.10%$1.9m31.6KNew
LMTLockheed Martin0.10%$1.9m3.7KNew
URBNUrban Outfitters Inc0.09%$1.9m26.1K+7.4% Added
ADUSAddus Homecare Corp0.09%$1.8m18.4KNew
CVSCVS Health0.09%$1.8m17.6KNew
ATKRAtkore Inc.0.09%$1.8m23.1K−1.0% Reduced
LNTHLantheus Holdings, Inc.0.09%$1.8m15.8K+98.9% Added
LUVSouthwest Airlines0.09%$1.7m33.6KNew
SIMOSilicon Motion Technology Corp0.09%$1.7m5.2K−78.0% Reduced
ECVTEcovyst Inc.0.09%$1.7m135.6K0.0%
CompanyBought (value)Shares
FLSFlowserve Corp$21.2m285.2K
TEXTerex Corp$19.8m273.4K
RALRalliant Corp$11.3m153.8K
LULULululemon Athletica$10.5m92.2K
DISThe Walt Disney Company$10.0m103.8K
STSensata Technologies Holding plc$9.6m201.1K
ABMABM Industries Inc$9.3m210.0K
PLDPrologis$8.2m60.8K
MHKMohawk Industries Inc$8.0m65.8K
KFYKorn Ferry$7.8m117.9K
UNHUnitedHealth Group$7.7m18.5K
DGXQuest Diagnostics$7.6m35.8K
EATBrinker International, Inc$7.6m45.1K
ZBHZimmer Biomet$7.4m85.5K
GDGeneral Dynamics$7.3m20.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
UPSUnited Parcel Service−$9.7m−90.7K
FRFirst Industrial Realty Trust Inc−$7.5m−122.0K
DELLDell Technologies−$7.1m−16.5K
MPCMarathon Petroleum−$6.6m−25.7K
REXRRexford Industrial Realty, Inc.−$6.4m−195.5K
SIMOSilicon Motion Technology Corp−$6.1m−18.2K
NTSTNetstreit Corp.−$5.8m−274.7K
SPGSimon Property Group−$5.7m−25.7K
KRGKite Realty Group Trust−$4.7m−166.6K
CNOCNO Financial Group, Inc.−$4.7m−92.6K
LNCLincoln National Corp−$3.8m−107.7K
VICIVici Properties−$3.6m−137.5K
IRMIron Mountain−$3.5m−27.8K
CNCCentene Corporation−$3.1m−47.9K
MOHMolina Healthcare, Inc.−$2.9m−12.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
REXRRexford Industrial Realty, Inc.$6.4m195.5K
SBACSBA Communications$2.7m16.0K
AMDAdvanced Micro Devices$854,4064.2K
LXPLXP Industrial Trust$515,08511.1K
PYPLPayPal$446,70010.0K
UMHUMH Properties, Inc.$229,79815.9K
  • Financials19.1%
  • Industrials16.2%
  • Health Care15.2%
  • Consumer Discretionary11.3%
  • Technology10.3%
  • Real Estate9.7%
  • Materials6.5%
  • Energy6.0%
  • Consumer Staples2.9%
  • Communication Services2.5%
  • Utilities0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 17, 2019 to November 2, 2026+12.1%+15.6%0.510.73−42.4%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+22.5%+21.8%1.181.16−17.6%0.77
Last yearNovember 7, 2025 to November 2, 2026+29.6%+14.2%1.880.84−8.2%0.54

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.