Easterly Investment Partners LLC

Easterly Investment Partners LLC reported 252 holdings worth US$1.97B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Easterly Investment Partners LLC reported 252 holdings worth US$1.97B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Columbia Banking System, Inc. and Progyny, Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
252
Value as reported
US$1.97B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.93,158US$30.5M1.6%
Columbia Banking System, Inc.884KUS$28.3M1.4%
Progyny, Inc.958KUS$27.6M1.4%
Commercial Metals Company438KUS$27.5M1.4%
Jackson Financial Inc.255KUS$26.1M1.3%
Centene Corporation394KUS$25.3M1.3%
Citigroup, Inc.174KUS$24.3M1.2%
Walt Disney Company (the)251KUS$24.1M1.2%
Abercrombie & Fitch Company268KUS$24.1M1.2%
Cleveland-cliffs Inc.2.42MUS$22.7M1.2%
Brinker International, Inc.133KUS$22.4M1.1%
Visteon Corporation220KUS$21.8M1.1%
Astec Industries, Inc.349KUS$21.4M1.1%
Terex Corporation294KUS$21.3M1.1%
Open Text Corporation957KUS$21.2M1.1%
Bank Of America Corporation372KUS$21.2M1.1%
Flowserve Corporation285KUS$21.2M1.1%
Range Resources Corporation564KUS$21M1.1%
Johnson & Johnson79,926US$20.3M1.0%
Cisco Systems, Inc.172KUS$20.2M1.0%
Target Corporation153KUS$19.9M1.0%
Metlife, Inc.227KUS$19.2M0.98%
Biomarin Pharmaceutical Inc.329KUS$18.8M0.96%
Conocophillips169KUS$17.6M0.89%
Elevance Health, Inc.43,512US$16.8M0.86%
Delek Us Holdings, Inc.327KUS$16.6M0.85%
Lululemon Athletica Inc.145KUS$16.5M0.84%
Microsoft Corp.40,712US$15.2M0.77%
Photronics, Inc.466KUS$15.2M0.77%
Zimmer Biomet Holdings, Inc.161KUS$13.9M0.71%
Ralliant Corporation176KUS$13M0.66%
Prologis, Inc.95,110US$12.9M0.66%
Lyft, Inc.855KUS$12.5M0.64%
B2gold Corp.3.32MUS$12.4M0.63%
F.n.b. Corporation572KUS$10.9M0.56%
Welltower Inc.45,321US$10.3M0.52%
Fifth Third Bancorp180KUS$10.1M0.52%
Sanofi Sa235KUS$10M0.51%
Equinix, Inc.9,389US$9.79M0.50%
Abm Industries Incorporated210KUS$9.29M0.47%
American Healthcare Reit, Inc.175KUS$9.14M0.47%
Pacira Biosciences, Inc.337KUS$8.55M0.44%
Delta Air Lines, Inc.85,500US$8.01M0.41%
Mohawk Industries, Inc.65,750US$7.98M0.41%
Korn Ferry118KUS$7.85M0.40%
Unitedhealth Group Incorporated18,500US$7.69M0.39%
Quest Diagnostics Incorporated35,800US$7.59M0.39%
General Dynamics Corporation20,500US$7.26M0.37%
The Travelers Companies, Inc.21,000US$6.93M0.35%
Avantor, Inc.691KUS$6.84M0.35%
United Parcel Service, Inc.63,000US$6.77M0.34%
Hudbay Minerals Inc282KUS$6.67M0.34%
U.s. Bancorp110KUS$6.64M0.34%
Meritage Homes Corporation78,263US$6.56M0.33%
Digital Realty Trust, Inc.34,822US$6.25M0.32%
Netstreit Corp.293KUS$6.2M0.32%
Cbre Group Inc46,000US$6.2M0.32%
Dine Brands Global, Inc. Common Stock171KUS$6.12M0.31%
Citizens Financial Group, Inc.86,200US$6.04M0.31%
Old National Bancorp229KUS$5.93M0.30%
First Industrial Realty Trust, Inc.94,913US$5.82M0.30%
Wesco International, Inc.16,810US$5.81M0.30%
Salesforce, Inc.37,025US$5.8M0.30%
Kite Realty Group Trust201KUS$5.7M0.29%
Dell Technologies Inc.13,041US$5.63M0.29%
Simon Property Group, Inc.25,144US$5.62M0.29%
Constellation Brands, Inc.39,647US$5.51M0.28%
Berkshire Hathaway Inc.11,000US$5.5M0.28%
Omega Healthcare Investors, Inc.115KUS$5.48M0.28%
Wells Fargo & Company66,000US$5.45M0.28%
Zions Bancorporation N.a.77,874US$5.39M0.27%
Fortive Corporation88,000US$5.38M0.27%
American Tower Corporation (reit)32,231US$5.27M0.27%
Stanley Black & Decker, Inc.55,000US$5.18M0.26%
Dover Corporation23,000US$5.16M0.26%
Eqt Corporation96,033US$5.11M0.26%
Pvh Corp.67,312US$5M0.25%
American Eagle Outfitters, Inc.267KUS$4.59M0.23%
Meta Platforms, Inc.7,900US$4.45M0.23%
Molina Healthcare Inc19,258US$4.4M0.22%
Iron Mountain Incorporated (delaware)34,196US$4.32M0.22%
Amazon.com, Inc.18,000US$4.29M0.22%
Stride, Inc.49,196US$4.24M0.22%
Associated Banc-corp137KUS$4.2M0.21%
Sun Communities, Inc.34,032US$4.08M0.21%
Copt Defense Properties110KUS$4.02M0.20%
Mid-america Apartment Communities, Inc.28,625US$3.98M0.20%
Northern Oil And Gas, Inc.219KUS$3.97M0.20%
Reynolds Consumer Products Inc.148KUS$3.96M0.20%
Brixmor Property Group Inc.125KUS$3.93M0.20%
Fedex Corporation12,500US$3.91M0.20%
Vontier Corporation133KUS$3.85M0.20%
Baxter International Inc.180KUS$3.83M0.19%
Apple Inc13,139US$3.8M0.19%
On Semiconductor Corporation40,000US$3.78M0.19%
Waters Corporation10,000US$3.75M0.19%
Lkq Corporation141KUS$3.73M0.19%
Marathon Petroleum Corporation14,314US$3.66M0.19%
American Homes 4 Rent109KUS$3.64M0.19%
International Flavors & Fragrances, Inc.45,200US$3.58M0.18%

Every holding of Easterly Investment Partners LLC

Source

View original at SEC

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