EASTERLY INVESTMENT PARTNERS LLC Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$1.3B

Holdings

203

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$128.2M
JPMJPMORGAN CHASE & CO
$25.9M
CMCCOMMERCIAL METALS CO
$25.6M
EFCELLINGTON FINANCIAL INC
$23.3M
BACBANK AMERICA CORP
$22.9M
CSCOCISCO SYS INC
$22.9M
LNCLINCOLN NATL CORP IND
$21.5M
UDRUDR INC
$20.6M
PPCPILGRIMS PRIDE CORP
$19.6M
SIMOSILICON MOTION TECHNOLOGY CO
$19.0M
AKRACADIA RLTY TR
$18.1M
VTRSVIATRIS INC
$18.1M
DISDISNEY WALT CO
$17.5M
WHWYNDHAM HOTELS & RESORTS INC
$17.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$17.1M
SUISUN CMNTYS INC
$16.5M
BLMNBLOOMIN BRANDS INC
$16.2M
AMGNAMGEN INC
$16.1M
BACVERIZON COMMUNICATIONS INC
$15.9M
CTRACOTERRA ENERGY INC
$15.3M
COSCNO FINL GROUP INC
$14.9M
METMETLIFE INC
$14.9M
DWDMORGAN STANLEY
$14.8M
FMCFMC CORP
$14.5M
TRVCCITIGROUP INC
$14.2M
GSGOLDMAN SACHS GROUP INC
$14.0M
PLDPROLOGIS INC.
$13.4M
FNBF N B CORP
$13.1M
OTXOPEN TEXT CORP
$13.0M
AGGISHARES TR
$12.9M
JNJJOHNSON & JOHNSON
$12.7M
MRKMERCK & CO INC
$12.6M
ZBHZIMMER BIOMET HOLDINGS INC
$12.6M
MPCMARATHON PETE CORP
$12.3M
INTCINTEL CORP
$12.1M
URBNURBAN OUTFITTERS INC
$11.7M
CNCCENTENE CORP DEL
$11.7M
DYHTARGET CORP
$11.6M
CHKPCHECK POINT SOFTWARE TECH LT
$11.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.1M
DKDELEK US HLDGS INC NEW
$11.1M
DOWDOW INC
$11.0M
ABMABM INDS INC
$10.9M
WIREEURENCORE WIRE CORP
$10.9M
MRO*MARATHON OIL CORP
$10.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$10.6M
PLABPHOTRONICS INC
$10.6M
ESEVERSOURCE ENERGY
$10.6M
JCIJOHNSON CTLS INTL PLC
$10.3M
WCCWESCO INTL INC
$10.1M
EQIXEQUINIX INC
$10.1M
BRXBRIXMOR PPTY GROUP INC
$10.0M
SUSUNCOR ENERGY INC NEW
$9.9M
DALDELTA AIR LINES INC DEL
$9.9M
COLDAMERICOLD REALTY TRUST INC
$9.4M
ORCLORACLE CORP
$9.1M
BIIBBIOGEN INC
$9.0M
CNKCINEMARK HLDGS INC
$8.8M
WHRWHIRLPOOL CORP
$8.6M
LQDISHARES TR
$8.6M
IRTINDEPENDENCE RLTY TR INC
$8.5M
MUMICRON TECHNOLOGY INC
$8.4M
MMM3M CO
$8.1M
STSENSATA TECHNOLOGIES HLDG PL
$8.1M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$7.8M
VICIVICI PPTYS INC
$7.6M
XOMEXXON MOBIL CORP
$7.4M
TIPISHARES TR
$7.4M
WMTWALMART INC
$7.1M
CVXCHEVRON CORP NEW
$7.0M
BJBJS WHSL CLUB HLDGS INC
$6.8M
NVTNVENT ELECTRIC PLC
$6.6M
KELKELLANOVA
$6.5M
TRNOTERRENO RLTY CORP
$6.4M
SMCIUSDSUPER MICRO COMPUTER INC
$6.3M
AIGAMERICAN INTL GROUP INC
$6.3M
AREALEXANDRIA REAL ESTATE EQ IN
$6.2M
ADMARCHER DANIELS MIDLAND CO
$6.2M
AMTAMERICAN TOWER CORP NEW
$6.1M
ELSEQUITY LIFESTYLE PPTYS INC
$5.4M
ESSESSEX PPTY TR INC
$5.4M
KWKENNEDY-WILSON HOLDINGS INC
$5.0M
VOYAVOYA FINANCIAL INC
$4.9M
VFCV F CORP
$4.8M
AMHAMERICAN HOMES 4 RENT
$4.6M
KRCKILROY RLTY CORP
$4.6M
HSYHERSHEY CO
$4.5M
BTOB2GOLD CORP
$4.5M
BXBLACKSTONE INC
$4.5M
RRCRANGE RES CORP
$4.4M
EXECHESAPEAKE ENERGY CORP
$4.3M
JXNJACKSON FINANCIAL INC
$4.2M
EQTEQT CORP
$4.1M
AGIALAMOS GOLD INC NEW
$4.1M
VCSHVANGUARD SCOTTSDALE FDS
$3.9M
EATBRINKER INTL INC
$3.7M
DLTRDOLLAR TREE INC
$3.5M
AWNADVANCE AUTO PARTS INC
$3.3M
IWMISHARES TR
$3.2M
OPTINOSE INC
$3.0M
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