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Easterly Investment Partners LLC

CIK:0001766150
Investment Adviser
$3B AUM
189 holdings
New York, NY, USA
Founded:2025
36 employees
easterlyam.com
Latest filing:Jun 30, 2025

Easterly Investment Partners LLC is associated with Easterly Funds, which manages various investment strategies including equity and municipal bond funds.

Investment Strategy

The firm and its funds employ strategies such as contrarian, fundamental, and relative-value investment approaches.

Latest 13F Filing Activity

Easterly Investment Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 188 equity positions with a total 13F market value of $1B. The fund increased holdings in SPDR S&P 500 Etf TR, Welltower Inc., Ventas Inc. among other positions. Easterly Investment Partners LLC reduced exposure to Coterra Energy Inc., Discover Finl SVCS, Pilgrims Pride Corp. among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$80.5M
W
WELLWELLTOWER INC
+$20.3M
V
VTRVENTAS INC
+$19.0M
A
AMTAMERICAN TOWER CORP NEW
+$18.7M
A
ADCAGREE RLTY CORP
+$16.9M
Top Sells
C
CTRACOTERRA ENERGY INC
-$8.6M
D
DFSDISCOVER FINL SVCS
-$7.7M
P
PPCPILGRIMS PRIDE CORP
-$7.6M
A
AHRAMERICAN HEALTHCARE REIT INC
-$7.6M
O
OGNORGANON & CO
-$7.2M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+16.5%$230.2M
B
BACBANK AMERICA CORP
+2.1%$29.6M
J
JPMJPMORGAN CHASE & CO.
+2.0%$27.5M
C
CSCOCISCO SYS INC
+1.9%$27.0M
D
DLRDIGITAL RLTY TR INC
+1.9%$26.6M

Equity Positions (188)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR16.51%$230.2M372,594$558.23$617.85+$80.5M
B
BAC
BANK AMERICA CORP2.12%$29.6M624,898$38.02$47.32+$3.3M
J
JPM
JPMORGAN CHASE & CO.1.97%$27.5M94,696$152.75$289.91+$3.7M
C
CSCO
CISCO SYS INC1.93%$27.0M388,798$48.15$69.38+$2.5M
D
DLR
DIGITAL RLTY TR INC1.91%$26.6M152,561$143.29$174.33+$1.5M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+16.7%
NATIONAL COMMERCIAL BANKS
+8.3%
LIFE INSURANCE
+3.9%
PETROLEUM REFINING
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.5%