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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
PILGRIMS PRIDE CORP72147K108 · PPC COM $466,963 16,612
PINTEREST INC72352L106 · PINS CL A $420,600 20,000
PNC FINL SVCS GROUP INC693475105 · PNC COM $418,574 1,700
PRESTIGE CONSMR HEALTHCARE I74112D101 · PBH COM $869,768 18,400
PROGYNY INC74340E103 · PGNY COM $27.6m 958,117
PROLOGIS INC.74340W103 · PLD COM $12.9m 95,110
PROSHARES TR74349Y753 SHOR S&P 500 NEW $231,140 7,000
PROSPERITY BANCSHARES INC743606105 · PB COM $803,330 11,000
PVH CORPORATION693656100 · PVH COM $5.0m 67,312
QUEST DIAGNOSTICS INC74834L100 · DGX COM $7.6m 35,800
RALLIANT CORP750940108 · RAL COM $13.0m 176,332
RANGE RES CORP75281A109 · RRC COM $21.0m 564,041
REGENERON PHARMACEUTICALS75886F107 · REGN COM $3.2m 5,197
REYNOLDS CONSUMER PRODS INC76171L106 · REYN COM $4.0m 147,601
RTX CORPORATION75513E101 · RTX COM $2.2m 11,500
S&P GLOBAL INC78409V104 · SPGI COM $2.2m 5,400
SABLE OFFSHORE CORP78574H104 · SOC COM SHS $338,800 110,000
SALESFORCE INC79466L302 · CRM COM $5.8m 37,025
SANOFI SA80105N105 SPONSORED ADR $10.0m 235,126
SCHEIN HENRY INC806407102 · HSIC COM $2.6m 30,800
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST SHS $30.0m 628,728
SILICON MOTION TECHNOLOGY CO82706C108 · SIMO SPONSORED ADR $1.7m 5,155
SIMON PPTY GROUP INC NEW828806109 · SPG COM $5.6m 25,144
SLB LIMITED806857108 · SLB COM STK $5.6m 120,500
SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS COM SHS $1.5m 17,200
SOUTHWEST AIRLS CO844741108 · LUV COM $1.7m 33,600
SPDR SERIES TRUST78464A870 ST STR SP BIOT $1.3m 8,406
SPROUTS FMRS MKT INC85208M102 · SFM COM $996,099 11,777
SS&C TECH HLDGS78467J100 · SSNC COM $2.7m 43,200
STANLEY BLACK & DECKER INC854502101 · SWK COM $5.2m 55,000
STATE STR SPDR S&P 500 ETF T78462F103 TR UNIT $591.9m 792,594
STRIDE INC86333M108 · LRN COM $4.2m 49,196
SUN CMNTYS INC866674104 · SUI COM $4.1m 34,032
SUNCOR ENERGY INC NEW867224107 · SU COM $2.3m 42,367
SUPER MICRO COMPUTER INC86800U302 · SMCI COM NEW $1.0m 34,460
SYSCO CORP871829107 · SYY COM $2.0m 24,000
TANGER INC875465106 · SKT COM $422,763 10,711
TARGET CORP87612E106 · TGT COM $19.9m 152,674
TENNANT CO880345103 · TNC COM $1.1m 12,000
TEREX CORP NEW880779103 · TEX COM $21.3m 294,326
TEXAS INSTRS INC882508104 · TXN COM $3.3m 11,000
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $2.0m 4,000
TIMKEN CO887389104 · TKR COM $435,960 3,000
TRAVELERS COMPANIES INC89417E109 · TRV COM $6.9m 21,000
UBER TECHNOLOGIES INC90353T100 · UBER COM $1.5m 21,200
UGI CORP NEW902681105 · UGI COM $2.5m 71,503
UNITED PARCEL SVCS INC911312106 · UPS CL B $6.8m 63,000
UNITED STS BRENT OIL FD LP91167Q100 UNIT $2.8m 70,000
UNITEDHEALTH GROUP INC91324P102 · UNH COM $7.7m 18,500
URBAN OUTFITTERS INC917047102 · URBN COM $1.9m 26,147
US BANCORP902973304 · USB COM NEW $6.6m 110,000
UWM HOLDINGS CORPORATION91823B109 · UWMC COM CL A $1.6m 690,190

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.