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Easterly Investment Partners LLC
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 Holdings
Equity Positions (188)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 16.51% | $230.2M | 372,594 | $558.23 | $617.85 | +$80.5M |
B BAC | BANK AMERICA CORP | 2.12% | $29.6M | 624,898 | $38.02 | $47.32 | +$3.3M |
J JPM | JPMORGAN CHASE & CO. | 1.97% | $27.5M | 94,696 | $152.75 | $289.91 | +$3.7M |
C CSCO | CISCO SYS INC | 1.93% | $27.0M | 388,798 | $48.15 | $69.38 | +$2.5M |
D DLR | DIGITAL RLTY TR INC | 1.91% | $26.6M | 152,561 | $143.29 | $174.33 | +$1.5M |
Industry Allocation
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