Easterly Investment Partners
BEVERLY, MAfiles as EASTERLY INVESTMENT PARTNERS LLC
$2.0bn in 252 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 20.6% of the portfolio this quarter.
Value
$2.0bn
Stocks
252
Top 10 share
42.5%
Turnover
20.6%
What changed this quarter
New
Bought for the first time this quarter.
- FlowserveFLS1.1% of the fund
- ABM IndustriesABM0.5% of the fund
- Mohawk IndustriesMHK0.4% of the fund
- Korn FerryKFY0.4% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- Quest DiagnosticsDGX0.4% of the fund
- General DynamicsGD0.4% of the fund
- Travelers CompaniesTRV0.4% of the fund
- AvantorAVTR0.3% of the fund
- US BancorpUSB0.3% of the fund
- ChubbCB0.3% of the fund
- Cbre GroupCBRE0.3% of the fund
- Dine Brands GlobalDIN0.3% of the fund
- Citizens Financial GroupCFG0.3% of the fund
- MedtronicMDT0.3% of the fund
- SLB LimitedSLB0.3% of the fund
- Berkshire HathawayBRK-B0.3% of the fund
- Wells Fargo & CompanyWFC0.3% of the fund
- FortiveFTV0.3% of the fund
- Stanley Black & DeckerSWK0.3% of the fund
- DoverDOV0.3% of the fund
- Meta PlatformsMETA0.2% of the fund
- Reynolds Consumer ProductsREYN0.2% of the fund
- Brixmor Property GroupBRX0.2% of the fund
- FedExFDX0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY30.1% of the fund+13%
- JPMorgan ChaseJPM1.6% of the fund+14%
- Sensata Technologies HoldingST1.5% of the fund+47%
- Columbia Banking SystemCOLB1.4% of the fund+22%
- ProgynyPGNY1.4% of the fund+15%
- Commercial MetalsCMC1.4% of the fund+28%
- Jackson FinancialJXN1.3% of the fund+22%
- CitigroupC1.2% of the fund+21%
- Walt DisneyDIS1.2% of the fund+71%
- Abercrombie & FitchANF1.2% of the fund+35%
- Cleveland-CliffsCLF1.2% of the fund+23%
- Brinker InternationalEAT1.1% of the fund+51%
- VisteonVC1.1% of the fund+23%
- Astec IndustriesASTE1.1% of the fund+24%
- TerexTEX1.1% of the fund+1303%
- Open TextOTEX1.1% of the fund+26%
- Bank of AmericaBAC1.1% of the fund+29%
- Range ResourcesRRC1.1% of the fund+14%
- Johnson & JohnsonJNJ1.0% of the fund+38%
- Cisco SystemsCSCO1.0% of the fund+29%
- TargetTGT1.0% of the fund+29%
- MetLifeMET1.0% of the fund+33%
- Biomarin PharmaceuticalBMRN1.0% of the fund+33%
- ConocoPhillipsCOP0.9% of the fund+27%
- Delek US HoldingsDK0.8% of the fund+14%
Cut
Sold some of their stake.
- CenteneCNC1.3% of the fund-11%
- WelltowerWELL0.5% of the fund-4%
- EquinixEQIX0.5% of the fund-21%
- United Parcel ServiceUPS0.3% of the fund-59%
- Digital Realty TrustDLR0.3% of the fund-25%
- NetstreitNTST0.3% of the fund-48%
- Old National BancorpONB0.3% of the fund-16%
- First Industrial Realty TrustFR0.3% of the fund-56%
- SalesforceCRM0.3% of the fund-5%
- Kite Realty Group TrustKRG0.3% of the fund-45%
- Dell TechnologiesDELL0.3% of the fund-56%
- Simon Property GroupSPG0.3% of the fund-51%
- Omega Healthcare InvestorsOHI0.3% of the fund-23%
- American TowerAMT0.3% of the fund-25%
- PVHPVH0.3% of the fund-16%
- Molina HealthcareMOH0.2% of the fund-39%
- Iron MountainIRM0.2% of the fund-45%
- Copt Defense PropertiesCDP0.2% of the fund-22%
- MID America Apartment CommunitiesMAA0.2% of the fund-25%
- Marathon PetroleumMPC0.2% of the fund-64%
- American Homes 4 RentAMH0.2% of the fund-42%
- Diodes INC /delDIOD0.2% of the fund-43%
- CartersCRI0.1% of the fund-4%
- Vici PropertiesVICI0.1% of the fund-58%
- Suncor EnergySU0.1% of the fund-31%
Sold out
Sold their entire stake.
- Rexford Industrial RealtyREXR-100%
- SBA CommunicationsSBAC-100%
- Coterra EnergyCTRA-100%
- Advanced Micro DevicesAMD-100%
- Cross Ctry Healthcare-100%
- LXP Industrial TrustLXP-100%
- PayPal HoldingsPYPL-100%
- UMH PropertiesUMH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 30.1%
- Value
- $592m
- Shares
- 792,594
+13%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $13m
- Shares
- 131,150
Held
- B2goldBTG
- Share
- 0.6%
- Value
- $12m
- Shares
- 3,321,353
Held
- Sanofi SASNY
- Share
- 0.5%
- Value
- $10m
- Shares
- 235,126
+23%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $9m
- Shares
- 83,500
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $9m
- Shares
- 87,941
+10%
- Ishares TRTIP
- Share
- 0.4%
- Value
- $8m
- Shares
- 73,080
Held
- Hudbay MineralsHBM
- Share
- 0.3%
- Value
- $7m
- Shares
- 282,329
+2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,244
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 30.1% | $592m | 792,594 | +13% |
| JPMorgan ChaseJPM | 1.6% | $30m | 93,158 | +14% |
| Sensata Technologies HoldingST | 1.5% | $30m | 628,728 | +47% |
| Columbia Banking SystemCOLB | 1.4% | $28m | 884,032 | +22% |
| ProgynyPGNY | 1.4% | $28m | 958,117 | +15% |
| Commercial MetalsCMC | 1.4% | $27m | 437,820 | +28% |
| Jackson FinancialJXN | 1.3% | $26m | 255,302 | +22% |
| CenteneCNC | 1.3% | $25m | 393,773 | -11% |
| CitigroupC | 1.2% | $24m | 173,880 | +21% |
| Walt DisneyDIS | 1.2% | $24m | 250,903 | +71% |
| Abercrombie & FitchANF | 1.2% | $24m | 267,853 | +35% |
| Cleveland-CliffsCLF | 1.2% | $23m | 2,416,729 | +23% |
| Brinker InternationalEAT | 1.1% | $22m | 133,468 | +51% |
| VisteonVC | 1.1% | $22m | 219,829 | +23% |
| Astec IndustriesASTE | 1.1% | $21m | 349,159 | +24% |
| TerexTEX | 1.1% | $21m | 294,326 | +1303% |
| Open TextOTEX | 1.1% | $21m | 957,187 | +26% |
| Bank of AmericaBAC | 1.1% | $21m | 372,089 | +29% |
| FlowserveFLS | 1.1% | $21m | 285,245 | New |
| Range ResourcesRRC | 1.1% | $21m | 564,041 | +14% |
| Johnson & JohnsonJNJ | 1.0% | $20m | 79,926 | +38% |
| Cisco SystemsCSCO | 1.0% | $20m | 171,597 | +29% |
| TargetTGT | 1.0% | $20m | 152,674 | +29% |
| MetLifeMET | 1.0% | $19m | 227,165 | +33% |
| Biomarin PharmaceuticalBMRN | 1.0% | $19m | 329,387 | +33% |
| ConocoPhillipsCOP | 0.9% | $18m | 168,996 | +27% |
| Elevance HealthELV | 0.9% | $17m | 43,512 | Held |
| Delek US HoldingsDK | 0.8% | $17m | 327,139 | +14% |
| lululemon athleticaLULU | 0.8% | $17m | 144,544 | +176% |
| MicrosoftMSFT | 0.8% | $15m | 40,712 | +86% |
| PhotronicsPLAB | 0.8% | $15m | 466,274 | +16% |
| Zimmer Biomet HoldingsZBH | 0.7% | $14m | 161,354 | +113% |
| RalliantRAL | 0.7% | $13m | 176,332 | +683% |
| Ishares TRAGG | 0.7% | $13m | 131,150 | Held |
| PrologisPLD | 0.7% | $13m | 95,110 | +177% |
| LyftLYFT | 0.6% | $12m | 854,887 | +39% |
| B2goldBTG | 0.6% | $12m | 3,321,353 | Held |
| FNBFNB | 0.6% | $11m | 572,259 | +20% |
| WelltowerWELL | 0.5% | $10m | 45,321 | -4% |
| Fifth Third BancorpFITB | 0.5% | $10m | 179,834 | +185% |
| Sanofi SASNY | 0.5% | $10m | 235,126 | +23% |
| EquinixEQIX | 0.5% | $10m | 9,389 | -21% |
| ABM IndustriesABM | 0.5% | $9m | 210,000 | New |
| American Healthcare REITAHR | 0.5% | $9m | 175,249 | Held |
| Ishares TRLQD | 0.5% | $9m | 83,500 | Held |
| Vaneck ETF TrustGDXJ | 0.4% | $9m | 87,941 | +10% |
| Pacira BioSciencesPCRX | 0.4% | $9m | 337,019 | Held |
| Delta Air LinesDAL | 0.4% | $8m | 85,500 | +613% |
| Ishares TRTIP | 0.4% | $8m | 73,080 | Held |
| Mohawk IndustriesMHK | 0.4% | $8m | 65,750 | New |
| Korn FerryKFY | 0.4% | $8m | 117,900 | New |
| UnitedHealth GroupUNH | 0.4% | $8m | 18,500 | New |
| Quest DiagnosticsDGX | 0.4% | $8m | 35,800 | New |
| General DynamicsGD | 0.4% | $7m | 20,500 | New |
| Travelers CompaniesTRV | 0.4% | $7m | 21,000 | New |
| AvantorAVTR | 0.3% | $7m | 690,843 | New |
| United Parcel ServiceUPS | 0.3% | $7m | 63,000 | -59% |
| Hudbay MineralsHBM | 0.3% | $7m | 282,329 | +2% |
| US BancorpUSB | 0.3% | $7m | 110,000 | New |
| Meritage HomesMTH | 0.3% | $7m | 78,263 | +27% |
| ChubbCB | 0.3% | $6m | 19,000 | New |
| Digital Realty TrustDLR | 0.3% | $6m | 34,822 | -25% |
| NetstreitNTST | 0.3% | $6m | 293,417 | -48% |
| Cbre GroupCBRE | 0.3% | $6m | 46,000 | New |
| Dine Brands GlobalDIN | 0.3% | $6m | 170,553 | New |
| Citizens Financial GroupCFG | 0.3% | $6m | 86,200 | New |
| Old National BancorpONB | 0.3% | $6m | 229,113 | -16% |
| First Industrial Realty TrustFR | 0.3% | $6m | 94,913 | -56% |
| Wesco InternationalWCC | 0.3% | $6m | 16,810 | +128% |
| SalesforceCRM | 0.3% | $6m | 37,025 | -5% |
| MedtronicMDT | 0.3% | $6m | 73,000 | New |
| Kite Realty Group TrustKRG | 0.3% | $6m | 201,006 | -45% |
| Dell TechnologiesDELL | 0.3% | $6m | 13,041 | -56% |
| Simon Property GroupSPG | 0.3% | $6m | 25,144 | -51% |
| SLB LimitedSLB | 0.3% | $6m | 120,500 | New |
| Constellation BrandsSTZ | 0.3% | $6m | 39,647 | +311% |
| Berkshire HathawayBRK-B | 0.3% | $6m | 11,000 | New |
| Omega Healthcare InvestorsOHI | 0.3% | $5m | 114,907 | -23% |
| Wells Fargo & CompanyWFC | 0.3% | $5m | 66,000 | New |
| Zions Bancorporation, National AssociationZION | 0.3% | $5m | 77,874 | Held |
| FortiveFTV | 0.3% | $5m | 88,000 | New |
| American TowerAMT | 0.3% | $5m | 32,231 | -25% |
| Stanley Black & DeckerSWK | 0.3% | $5m | 55,000 | New |
| DoverDOV | 0.3% | $5m | 23,000 | New |
| EQTEQT | 0.3% | $5m | 96,033 | Held |
| PVHPVH | 0.3% | $5m | 67,312 | -16% |
| American Eagle OutfittersAEO | 0.2% | $5m | 266,885 | +46% |
| Meta PlatformsMETA | 0.2% | $4m | 7,900 | New |
| Molina HealthcareMOH | 0.2% | $4m | 19,258 | -39% |
| Iron MountainIRM | 0.2% | $4m | 34,196 | -45% |
| Amazon.comAMZN | 0.2% | $4m | 18,000 | +620% |
| StrideLRN | 0.2% | $4m | 49,196 | +3% |
| Associated Banc-CorpASB | 0.2% | $4m | 136,613 | +28% |
| Sun CommunitiesSUI | 0.2% | $4m | 34,032 | +17% |
| Copt Defense PropertiesCDP | 0.2% | $4m | 110,376 | -22% |
| MID America Apartment CommunitiesMAA | 0.2% | $4m | 28,625 | -25% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $4m | 50,244 | Held |
| Northern Oil & GasNOG | 0.2% | $4m | 218,516 | +31% |
| Reynolds Consumer ProductsREYN | 0.2% | $4m | 147,601 | New |
| Brixmor Property GroupBRX | 0.2% | $4m | 124,527 | New |
Showing the largest 100 of 252.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.9% since 30 June 2025.
Where the money is
Financial services12.9%
Health care10.0%
Industrials10.0%
Technology7.6%
Retail & consumer7.4%
Real estate6.4%
Materials4.5%
Energy4.0%
Media & telecom1.8%
Everyday goods1.7%
Utilities0.1%
Other33.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.