Easterly Investment Partners LLC reported 227 positions worth $1.30B for the quarter ended Jun 30, 2026, up 65.0% on the prior quarter. It opened 93 new positions, added to 72, trimmed 43 and exited 6. Its largest holding is Jpmorgan Chase & Co at 2.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLS Flowserve Corp | +285.2K | – | $21.15M | 1.62% |
| TEX Terex Corp | +273.4K | +1,303.3% | $19.79M | 1.63% |
| RAL Ralliant Corp | +153.8K | +682.7% | $11.32M | 0.995% |
| LULU lululemon athletica inc. | +92.2K | +176.3% | $10.53M | 1.26% |
| DIS Walt Disney Co | +103.8K | +70.6% | $9.99M | 1.85% |
| ST Sensata Technologies Holding plc | +201.1K | +47.0% | $9.60M | 2.3% |
| ABM Abm Industries Inc | +210.0K | – | $9.29M | 0.712% |
| PLD Prologis, Inc. | +60.8K | +176.9% | $8.23M | 0.988% |
| MHK Mohawk Industries Inc | +65.8K | – | $7.98M | 0.611% |
| KFY Korn Ferry | +117.9K | – | $7.85M | 0.602% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -90.7K | -59.0% | $9.75M | 0.519% |
| FR First Industrial Realty Trust Inc | -122.0K | -56.3% | $7.48M | 0.446% |
| DELL Dell Technologies Inc. | -16.5K | -55.9% | $7.13M | 0.431% |
| MPC Marathon Petroleum Corp | -25.7K | -64.2% | $6.56M | 0.28% |
| REXR Rexford Industrial Realty, Inc. | -195.5K | -100.0% | $6.38M | Exited |
| SIMO Silicon Motion Technology CORP | -18.2K | -78.0% | $6.08M | 0.132% |
| NTST NETSTREIT Corp. | -274.7K | -48.3% | $5.80M | 0.475% |
| SPG Simon Property Group Inc. | -25.7K | -50.5% | $5.74M | 0.431% |
| KRG Kite Realty Group Trust | -166.6K | -45.3% | $4.73M | 0.437% |
| CNO CNO Financial Group, Inc. | -92.6K | -77.3% | $4.72M | 0.106% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLS Flowserve Corp | +285.2K | $21.15M | 1.62% |
| ABM Abm Industries Inc | +210.0K | $9.29M | 0.712% |
| MHK Mohawk Industries Inc | +65.8K | $7.98M | 0.611% |
| KFY Korn Ferry | +117.9K | $7.85M | 0.602% |
| UNH Unitedhealth Group Inc | +18.5K | $7.69M | 0.589% |
| DGX Quest Diagnostics Inc | +35.8K | $7.59M | 0.582% |
| GD General Dynamics Corp | +20.5K | $7.26M | 0.557% |
| TRV Travelers Companies, Inc. | +21.0K | $6.93M | 0.531% |
| AVTR Avantor, Inc. | +690.8K | $6.84M | 0.524% |
| USB Us Bancorp \De\ | +110.0K | $6.64M | 0.509% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| REXR Rexford Industrial Realty, Inc. | -195.5K | $6.38M | 0.807% |
| SBAC Sba Communications Corp | -16.0K | $2.73M | 0.345% |
| AMD Advanced Micro Devices Inc | -4,200 | $854.41K | 0.108% |
| LXP LXP Industrial Trust | -11.1K | $515.09K | 0.065% |
| PYPL PayPal Holdings, Inc. | -10.0K | $446.70K | 0.056% |
| UMH Umh Properties, Inc. | -15.9K | $229.80K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 93.2K | $30.49M | 2.34% | +11.2K | +13.7% | Added | 0% |
| 2 | ST Sensata Technologies Holding plc | Industrials | 628.7K | $30.02M | 2.3% | +201.1K | +47.0% | Added | 0.43% |
| 3 | COLB Columbia Banking System, Inc. | Financial Services | 884.0K | $28.33M | 2.17% | +158.6K | +21.9% | Added | 0.31% |
| 4 | PGNY Progyny, Inc. | Healthcare | 958.1K | $27.62M | 2.12% | +124.7K | +15.0% | Added | 1.23% |
| 5 | CMC COMMERCIAL METALS Co | Basic Materials | 437.8K | $27.47M | 2.11% | +97.1K | +28.5% | Added | 0.39% |
| 6 | JXN Jackson Financial Inc. | Financial Services | 255.3K | $26.14M | 2% | +45.9K | +21.9% | Added | 0.36% |
| 7 | CNC Centene Corp | Healthcare | 393.8K | $25.28M | 1.94% | -47.9K | -10.8% | Reduced | 0.08% |
| 8 | C Citigroup Inc | Others | 173.9K | $24.34M | 1.87% | +30.3K | +21.1% | Added | 0.01% |
| 9 | DIS Walt Disney Co | Communication Services | 250.9K | $24.15M | 1.85% | +103.8K | +70.6% | Added | 0.01% |
| 10 | ANF Abercrombie & Fitch Co | Consumer Discretionary | 267.9K | $24.11M | 1.85% | +68.7K | +34.5% | Added | 0.6% |
| 11 | CLF Cleveland-Cliffs Inc. | Basic Materials | 2.42M | $22.69M | 1.74% | +455.3K | +23.2% | Added | 0.42% |
| 12 | EAT Brinker International, Inc | Consumer Discretionary | 133.5K | $22.42M | 1.72% | +45.1K | +51.1% | Added | 0.31% |
| 13 | VC Visteon Corp | Industrials | 219.8K | $21.81M | 1.67% | +41.8K | +23.5% | Added | 0.82% |
| 14 | ASTE Astec Industries Inc | Industrials | 349.2K | $21.37M | 1.64% | +67.9K | +24.2% | Added | 1.52% |
| 15 | TEX Terex Corp | Industrials | 294.3K | $21.31M | 1.63% | +273.4K | +1,303.3% | Added | 0.26% |
Tip. Select a row to see that position’s full history at Easterly Investment Partners.
As of its Q2 2026 13F filing, Easterly Investment Partners LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 2.3%, Sensata Technologies Holding plc (ST) at 2.3%, Columbia Banking System, Inc. (COLB) at 2.2%, Progyny, Inc. (PGNY) at 2.1%, COMMERCIAL METALS Co (CMC) at 2.1% of the reported portfolio.
Easterly Investment Partners LLC reported a 13F portfolio worth $1.30B across 227 positions for Q2 2026. That is up 65.0% from the previous quarter.
Its largest purchases by value were Flowserve Corp ($21.15M), Terex Corp ($19.79M), Ralliant Corp ($11.32M). It opened 93 new positions.
Its largest sales by value were United Parcel Service Inc ($9.75M), First Industrial Realty Trust Inc ($7.48M), Dell Technologies Inc. ($7.13M). It exited 6 positions entirely.
From the Form 13F-HR reports Easterly Investment Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.