Easterly Investment Partners Llc Portfolio Stock Holdings
Easterly Investment Partners Llc disclosed 166 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, JPMORGAN CHASE & CO, and RANGE RES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $1.3B
Holdings by Sector
Easterly Investment Partners Llc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 33.97% | 702,594 | +40,000 | +6.04% | $444,020,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 81,918 | +1,198 | +1.48% | $23,962,968 |
| RANGE RES CORP | RRC | Energy | 1.71% | 493,576 | +34,612 | +7.54% | $22,391,104 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.69% | 209,364 | -5,214 | -2.43% | $22,050,610 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.60% | 340,720 | +19,895 | +6.20% | $20,867,669 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.52% | 725,392 | +12,186 | +1.71% | $19,812,699 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 1.38% | 199,141 | +18,164 | +10.04% | $18,047,696 |
| CONOCOPHILLIPS | COP | Energy | 1.35% | 133,062 | -16,949 | -11.30% | $17,592,834 |
| OPEN TEXT CORP | OTEX | Technology | 1.29% | 757,196 | +295,529 | +64.01% | $16,802,367 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.26% | 1,961,390 | +376,334 | +23.74% | $16,473,784 |
| CITIGROUP INC | C | Financial Services | 1.23% | 143,621 | -51,140 | -26.26% | $16,130,014 |
| PHOTRONICS INC | PLAB | Technology | 1.23% | 403,698 | -18,973 | -4.49% | $16,051,185 |
| VISTEON CORP | VC | Consumer Cyclical | 1.23% | 178,011 | +147,136 | +476.55% | $16,048,855 |
| ASTEC INDS INC | ASTE | Industrials | 1.15% | 281,225 | +89,195 | +46.45% | $15,074,506 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.15% | 153,675 | +36,403 | +31.04% | $15,066,136 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 1.14% | 427,639 | +363,414 | +565.85% | $14,946,921 |
| B2GOLD CORP | BTG | Basic Materials | 1.12% | 3,301,627 | +366,940 | +12.50% | $14,646,422 |
| CENTENE CORP DEL | CNC | Healthcare | 1.10% | 441,637 | +5,103 | +1.17% | $14,428,175 |
| TARGET CORP | TGT | Consumer Defensive | 1.10% | 118,389 | -41,625 | -26.01% | $14,319,949 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 58,103 | -18,448 | -24.10% | $14,183,139 |
| DISNEY WALT CO | DIS | Communication Services | 1.08% | 147,091 | +55,965 | +61.41% | $14,155,619 |
| PROGYNY INC | PGNY | Healthcare | 1.08% | 833,448 | +687,435 | +470.80% | $14,150,464 |
| BANK AMERICA CORP | BAC | Financial Services | 1.07% | 288,227 | -321,801 | -52.75% | $14,009,920 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.06% | 246,929 | +123,885 | +100.68% | $13,891,219 |
| ISHARES TR | AGG | Other | 1.00% | 131,350 | - | - | $13,039,115 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.99% | 287,803 | -9,257 | -3.12% | $12,988,188 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.96% | 88,345 | +7,752 | +9.62% | $12,550,981 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.96% | 42,905 | -205 | -0.48% | $12,535,763 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.95% | 216,945 | +205,065 | +1726.14% | $12,458,953 |
| METLIFE INC | MET | Financial Services | 0.92% | 170,241 | -155 | -0.09% | $11,974,825 |
| EQUINIX INC | EQIX | Real Estate | 0.89% | 11,957 | -7,000 | -36.93% | $11,574,728 |
| NETSTREIT CORP | NTST | Real Estate | 0.83% | 568,079 | +33,966 | +6.36% | $10,785,356 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 133,234 | -204,859 | -60.59% | $10,337,626 |
| MARATHON PETE CORP | MPC | Energy | 0.75% | 39,968 | -15,515 | -27.96% | $9,769,965 |
| VANECK ETF TRUST | GDXJ | Other | 0.72% | 80,111 | +5,600 | +7.52% | $9,427,924 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.71% | 50,800 | +50,800 | +100.00% | $9,309,406 |
| WELLTOWER INC | WELL | Real Estate | 0.71% | 47,345 | -45,058 | -48.76% | $9,275,796 |
| SANOFI SA | SNY | Healthcare | 0.70% | 191,220 | +129,066 | +207.66% | $9,124,947 |
| ISHARES TR | LQD | Other | 0.70% | 83,690 | +5,000 | +6.35% | $9,121,336 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.69% | 367,592 | +350,220 | +2016.00% | $8,997,018 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.63% | 46,719 | -59,623 | -56.07% | $8,253,377 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.63% | 174,890 | -215,238 | -55.17% | $8,219,560 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 21,940 | +21,940 | +100.00% | $8,121,530 |
| LYFT INC | LYFT | Technology | 0.62% | 615,235 | +11,902 | +1.97% | $8,112,622 |
| ISHARES TR | TIP | Other | 0.62% | 73,080 | +5,000 | +7.34% | $8,065,109 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.61% | 52,318 | -1,366 | -2.54% | $8,009,886 |
| F N B CORP | FNB | Financial Services | 0.61% | 476,257 | -372,898 | -43.91% | $7,936,185 |
| PACIRA BIOSCIENCES INC | PCRX | Healthcare | 0.59% | 334,854 | +83,000 | +32.96% | $7,660,428 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.56% | 43,162 | -10,018 | -18.84% | $7,379,225 |
| SALESFORCE INC | CRM | Technology | 0.56% | 39,134 | +39,134 | +100.00% | $7,296,452 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.52% | 75,835 | +12,954 | +20.60% | $6,857,001 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.50% | 148,478 | +148,478 | +100.00% | $6,538,037 |
| VICI PPTYS INC | VICI | Real Estate | 0.50% | 238,476 | -240,040 | -50.16% | $6,476,275 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.49% | 195,525 | +195,525 | +100.00% | $6,382,830 |
| EQT CORP | EQT | Energy | 0.47% | 96,033 | +17,500 | +22.28% | $6,145,860 |
| IRON MTN INC DEL | IRM | Real Estate | 0.47% | 61,996 | -11,520 | -15.67% | $6,107,106 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.45% | 271,221 | -11,727 | -4.14% | $5,917,025 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.42% | 80,203 | +13,360 | +19.99% | $5,472,667 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.42% | 276,369 | -7,496 | -2.64% | $5,470,662 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.40% | 185,924 | -62,900 | -25.28% | $5,192,448 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.38% | 139,786 | -341,498 | -70.96% | $4,946,093 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.38% | 166,361 | -20,785 | -11.11% | $4,937,461 |
| CNO FINL GROUP INC | CNO | Financial Services | 0.38% | 119,754 | -295,783 | -71.18% | $4,908,447 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.37% | 29,576 | - | - | $4,860,139 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.36% | 38,172 | +34,973 | +1093.25% | $4,650,115 |
| PROLOGIS INC. | PLD | Real Estate | 0.34% | 34,354 | +34,354 | +100.00% | $4,450,322 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.33% | 76,474 | -3,855 | -4.80% | $4,348,214 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.33% | 140,663 | -159,271 | -53.10% | $4,339,987 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.32% | 31,792 | -6,290 | -16.52% | $4,215,822 |
| STRIDE INC | LRN | Consumer Defensive | 0.32% | 47,796 | +22,973 | +92.55% | $4,142,101 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.31% | 61,797 | -46,680 | -43.03% | $4,080,799 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 50,244 | - | - | $3,982,842 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.29% | 61,790 | +243 | +0.39% | $3,812,798 |
| SUN CMNTYS INC | SUI | Real Estate | 0.28% | 29,190 | +29,190 | +100.00% | $3,681,806 |
| DIODES INC | DIOD | Technology | 0.26% | 51,792 | +37,944 | +274.00% | $3,459,850 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.24% | 73,330 | -27,327 | -27.15% | $3,115,476 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.23% | 182,523 | -68,712 | -27.35% | $2,991,262 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.22% | 63,144 | +52,893 | +515.98% | $2,874,930 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.21% | 107,132 | +61,141 | +132.94% | $2,735,016 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.21% | 16,000 | -5,400 | -25.23% | $2,725,465 |
| UGI CORP NEW | UGI | Utilities | 0.20% | 71,503 | - | - | $2,622,621 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.20% | 23,388 | -100,419 | -81.11% | $2,580,110 |
| CARTERS INC | CRI | Consumer Cyclical | 0.19% | 68,950 | -7,200 | -9.46% | $2,432,262 |
| PFIZER INC | PFE | Healthcare | 0.17% | 81,873 | -43,555 | -34.73% | $2,273,698 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.17% | 174,096 | +67,842 | +63.85% | $2,273,272 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.17% | 106,284 | +5,774 | +5.74% | $2,254,365 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 12,500 | -2,500 | -16.67% | $2,180,000 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.16% | 39,731 | +40 | +0.10% | $2,061,493 |
| WESCO INTL INC | WCC | Industrials | 0.15% | 7,368 | -34,954 | -82.59% | $1,931,094 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.14% | 110,000 | -122,000 | -52.59% | $1,870,000 |
| ALPS ETF TR | AMLP | Other | 0.14% | 35,318 | - | - | $1,859,140 |
| KENVUE INC | KVUE | Consumer Defensive | 0.13% | 102,340 | +90 | +0.09% | $1,764,342 |
| ECOVYST INC | ECVT | Basic Materials | 0.13% | 135,610 | -32,366 | -19.27% | $1,743,945 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.13% | 31,122 | +1,432 | +4.82% | $1,724,303 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.13% | 15,550 | -82,986 | -84.22% | $1,714,153 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.12% | 268,370 | +112,970 | +72.70% | $1,602,315 |
| NUCOR CORP | NUE | Basic Materials | 0.12% | 9,000 | - | - | $1,521,900 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.12% | 24,347 | +24,347 | +100.00% | $1,520,639 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.11% | 69,249 | +15,035 | +27.73% | $1,484,111 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.11% | 9,647 | - | - | $1,456,650 |