Easterly Investment Partners Q2 Activity: Major Purchases & Sales in Focus
Easterly Investment Partners' portfolio saw significant changes during the second quarter of 2026, highlighted by substantial increases in holdings like SENSATA TECHNOLOGIES and CLEVELAND-CLIFFS INC, alongside notable exits from stocks such as NETSTREIT CORP.
As reported on InsiderSet, Easterly Investment Partners Llc (EIP) managed a substantial portfolio valued at $1.95 billion as of June 30, 2026. The firm demonstrated high activity levels this quarter, with numerous changes across its holdings.
Among the most significant actions were major purchases initiated during Q2. EIP notably increased its stake in SENSATA TECHNOLOGIES HLDG PL (ST), boosting its portfolio allocation from an unspecified previous level to 1.53%. Similarly, the firm significantly added exposure to CLEVELAND-CLIFFS INC NEW (CLF) by acquiring shares representing a 23.22% increase in its stake.
Easterly Investment Partners also showed strong buying interest in several other sectors this quarter, as indicated by the "significant_buy_symbols" listed in their portfolio indicators: DISNEY WALT CO (DIS), EATON CORP (EAT) [Note: EAT symbol not present in changed_holdings, but mentioned in portfolio_indicators], LULU LLC (LULU) [Note: LULU symbol not present in changed_holdings, but mentioned in portfolio_indicators]", and others.
Conversely, the investor disclosed significant selling activities during Q2. The largest sell by percentage change was recorded for MPC INC (MPC)", which saw a 48.35% reduction in its stake, lowering the portfolio allocation to just 0.32%. Other notable exits included KITE REALTY GROUP TRUST (KRG)", where the position was reduced by a substantial 45.32%, and UPS CORP (UPS)", which also saw significant reduction.
Easterly Investment Partners' portfolio is diversified across various sectors, with the largest allocation to "Unknown" holdings at 36.56% of the total value ($714 million). Other major allocations include Financial Services (12.38%), Healthcare (10.23%), Industrials (7.76%), and Technology (7.14%). The investor's focus appears to be on specific opportunities within these sectors, evidenced by both concentrated holdings like SPDR S&P 500 ETF Trust (SPY) at 30.12% allocation and targeted changes in individual stocks.
The overall portfolio turnover was high during the quarter, reflecting active management strategies. Easterly Investment Partners holds a total of 243 positions, with their top five holdings accounting for approximately 36.04% of the entire portfolio value as of June 30, 2026.