13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001214659-24-008303
Total Value
$1.31B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 245,094 | $128.2M | 9.80% |
| 2 | COMMERCIAL METALS CO | CMC | 435,785 | $25.6M | 1.96% |
| 3 | JPMORGAN CHASE & CO | VYLD | 122,075 | $24.5M | 1.87% |
| 4 | ELLINGTON FINANCIAL INC | EFC-PD | 1,975,137 | $23.3M | 1.78% |
| 5 | LINCOLN NATL CORP IND | 534187109 | 674,572 | $21.5M | 1.65% |
| 6 | UDR INC | UDR | 550,048 | $20.6M | 1.57% |
| 7 | PILGRIMS PRIDE CORP | PPC | 570,024 | $19.6M | 1.49% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 246,397 | $19.0M | 1.45% |
| 9 | ACADIA RLTY TR | 004239109 | 1,066,383 | $18.1M | 1.39% |
| 10 | VIATRIS INC | VTRS | 1,519,138 | $18.1M | 1.39% |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 224,962 | $17.3M | 1.32% |
| 12 | SUN CMNTYS INC | 866674104 | 128,229 | $16.5M | 1.26% |
| 13 | BLOOMIN BRANDS INC | BLMN | 565,398 | $16.2M | 1.24% |
| 14 | AMGEN INC | AMGN | 56,717 | $16.1M | 1.23% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 378,435 | $15.9M | 1.21% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 179,387 | $15.4M | 1.18% |
| 17 | CISCO SYS INC | CSCO | 300,076 | $15.0M | 1.14% |
| 18 | CNO FINL GROUP INC | 12621E103 | 541,743 | $14.9M | 1.14% |
| 19 | METLIFE INC | MET-PF | 200,384 | $14.9M | 1.13% |
| 20 | MORGAN STANLEY | MS-PQ | 157,569 | $14.8M | 1.13% |
| 21 | BANK AMERICA CORP | 060505104 | 385,019 | $14.6M | 1.12% |
| 22 | FMC CORP | FMC | 227,575 | $14.5M | 1.11% |
| 23 | CITIGROUP INC | C-PR | 224,613 | $14.2M | 1.09% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 33,631 | $14.0M | 1.07% |
| 25 | DISNEY WALT CO | 254687106 | 110,394 | $13.5M | 1.03% |
| 26 | PROLOGIS INC. | PLDGP | 103,265 | $13.4M | 1.03% |
| 27 | F N B CORP | 302520101 | 931,993 | $13.1M | 1.00% |
| 28 | OPEN TEXT CORP | OTEX | 334,221 | $13.0M | 0.99% |
| 29 | ISHARES TR | 464287226 | 131,350 | $12.9M | 0.98% |
| 30 | JOHNSON & JOHNSON | JNJ | 80,116 | $12.7M | 0.97% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 95,172 | $12.6M | 0.96% |
| 32 | MARATHON PETE CORP | MARA | 61,258 | $12.3M | 0.94% |
| 33 | INTEL CORP | INTC | 273,586 | $12.1M | 0.92% |
| 34 | MERCK & CO INC | MRK | 90,327 | $11.9M | 0.91% |
| 35 | URBAN OUTFITTERS INC | URBN | 268,704 | $11.7M | 0.89% |
| 36 | CENTENE CORP DEL | CNC | 148,609 | $11.7M | 0.89% |
| 37 | TARGET CORP | TGT | 65,685 | $11.6M | 0.89% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 69,566 | $11.4M | 0.87% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,622 | $11.1M | 0.85% |
| 40 | DELEK US HLDGS INC NEW | DK | 361,005 | $11.1M | 0.85% |
| 41 | DOW INC | DOW | 190,734 | $11.0M | 0.84% |
| 42 | ABM INDS INC | 000957100 | 244,338 | $10.9M | 0.83% |
| 43 | ENCORE WIRE CORP | ECR | 41,303 | $10.9M | 0.83% |
| 44 | MARATHON OIL CORP | MARA | 376,166 | $10.7M | 0.81% |
| 45 | INTEGRA LIFESCIENCES HLDGS C | IART | 300,059 | $10.6M | 0.81% |
| 46 | PHOTRONICS INC | PLAB | 374,900 | $10.6M | 0.81% |
| 47 | EVERSOURCE ENERGY | ES | 176,594 | $10.6M | 0.81% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 158,290 | $10.3M | 0.79% |
| 49 | WESCO INTL INC | 95082P105 | 58,914 | $10.1M | 0.77% |
| 50 | EQUINIX INC | EQIX | 12,216 | $10.1M | 0.77% |
| 51 | BRIXMOR PPTY GROUP INC | 11120U105 | 424,568 | $10.0M | 0.76% |
| 52 | SUNCOR ENERGY INC NEW | SU | 269,059 | $9.9M | 0.76% |
| 53 | COTERRA ENERGY INC | CTRA | 344,403 | $9.6M | 0.73% |
| 54 | AMERICOLD REALTY TRUST INC | COLD | 376,521 | $9.4M | 0.72% |
| 55 | ORACLE CORP | ORCL-PD | 72,723 | $9.1M | 0.70% |
| 56 | BIOGEN INC | BIIB | 41,942 | $9.0M | 0.69% |
| 57 | CINEMARK HLDGS INC | CNK | 491,903 | $8.8M | 0.68% |
| 58 | WHIRLPOOL CORP | WHR-PA | 71,919 | $8.6M | 0.66% |
| 59 | ISHARES TR | 464287242 | 78,690 | $8.6M | 0.65% |
| 60 | INDEPENDENCE RLTY TR INC | 45378A106 | 528,813 | $8.5M | 0.65% |
| 61 | MICRON TECHNOLOGY INC | MU | 71,633 | $8.4M | 0.65% |
| 62 | BANK AMERICA CORP | 060505104 | 219,495 | $8.3M | 0.64% |
| 63 | 3M CO | MMM | 76,601 | $8.1M | 0.62% |
| 64 | SENSATA TECHNOLOGIES HLDG PL | ST | 220,352 | $8.1M | 0.62% |
| 65 | CISCO SYS INC | CSCO | 157,764 | $7.9M | 0.60% |
| 66 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 605,642 | $7.8M | 0.59% |
| 67 | VICI PPTYS INC | 925652109 | 254,269 | $7.6M | 0.58% |
| 68 | ISHARES TR | 464287176 | 69,080 | $7.4M | 0.57% |
| 69 | WALMART INC | WMT | 117,239 | $7.1M | 0.54% |
| 70 | CHEVRON CORP NEW | CVX | 44,280 | $7.0M | 0.53% |
| 71 | BJS WHSL CLUB HLDGS INC | 05550J101 | 90,163 | $6.8M | 0.52% |
| 72 | NVENT ELECTRIC PLC | NVT | 87,857 | $6.6M | 0.51% |
| 73 | KELLANOVA | BEKE | 112,625 | $6.5M | 0.49% |
| 74 | EXXON MOBIL CORP | XOM | 55,442 | $6.4M | 0.49% |
| 75 | TERRENO RLTY CORP | 88146M101 | 96,500 | $6.4M | 0.49% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 6,266 | $6.3M | 0.48% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 80,907 | $6.3M | 0.48% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 48,202 | $6.2M | 0.47% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 98,102 | $6.2M | 0.47% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 30,921 | $6.1M | 0.47% |
| 81 | COTERRA ENERGY INC | CTRA | 204,262 | $5.7M | 0.44% |
| 82 | DELTA AIR LINES INC DEL | DAL | 114,386 | $5.5M | 0.42% |
| 83 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 83,581 | $5.4M | 0.41% |
| 84 | ESSEX PPTY TR INC | 297178105 | 21,986 | $5.4M | 0.41% |
| 85 | KENNEDY-WILSON HOLDINGS INC | KW | 583,622 | $5.0M | 0.38% |
| 86 | VOYA FINANCIAL INC | VOYA-PB | 65,997 | $4.9M | 0.37% |
| 87 | V F CORP | VFC | 309,880 | $4.8M | 0.36% |
| 88 | AMERICAN HOMES 4 RENT | AMH-PG | 126,266 | $4.6M | 0.35% |
| 89 | KILROY RLTY CORP | 49427F108 | 125,863 | $4.6M | 0.35% |
| 90 | HERSHEY CO | HSY | 23,049 | $4.5M | 0.34% |
| 91 | B2GOLD CORP | BTG | 1,717,068 | $4.5M | 0.34% |
| 92 | BLACKSTONE INC | BX | 33,942 | $4.5M | 0.34% |
| 93 | RANGE RES CORP | RRC | 128,595 | $4.4M | 0.34% |
| 94 | DELTA AIR LINES INC DEL | DAL | 92,455 | $4.4M | 0.34% |
| 95 | CHESAPEAKE ENERGY CORP | EXE | 48,326 | $4.3M | 0.33% |
| 96 | JACKSON FINANCIAL INC | JXN-PA | 64,199 | $4.2M | 0.32% |
| 97 | EQT CORP | EQT | 111,556 | $4.1M | 0.32% |
| 98 | ALAMOS GOLD INC NEW | AGI | 276,237 | $4.1M | 0.31% |
| 99 | DISNEY WALT CO | 254687106 | 33,022 | $4.0M | 0.31% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $3.9M | 0.30% |
| 101 | BRINKER INTL INC | 109641100 | 74,811 | $3.7M | 0.28% |
| 102 | DOLLAR TREE INC | DLTR | 26,262 | $3.5M | 0.27% |
| 103 | ADVANCE AUTO PARTS INC | AAP | 39,242 | $3.3M | 0.26% |
| 104 | ISHARES TR | 464287655 | 15,000 | $3.2M | 0.24% |
| 105 | OPTINOSE INC | 68404V100 | 2,038,039 | $3.0M | 0.23% |
| 106 | KENVUE INC | KVUE | 136,835 | $2.9M | 0.22% |
| 107 | REXFORD INDL RLTY INC | 76169C100 | 57,000 | $2.9M | 0.22% |
| 108 | COLUMBIA BKG SYS INC | 197236102 | 143,348 | $2.8M | 0.21% |
| 109 | OLD NATL BANCORP IND | 680033107 | 154,167 | $2.7M | 0.21% |
| 110 | SANOFI | SNYNF | 54,681 | $2.7M | 0.20% |
| 111 | VENTAS INC | VTR | 59,149 | $2.6M | 0.20% |
| 112 | WELLS FARGO CO NEW | 949746101 | 44,309 | $2.6M | 0.20% |
| 113 | TEREX CORP NEW | TEX | 39,428 | $2.5M | 0.19% |
| 114 | VANECK ETF TRUST | 92189F791 | 64,112 | $2.5M | 0.19% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 13,675 | $2.5M | 0.19% |
| 116 | HIGHWOODS PPTYS INC | 431284108 | 93,977 | $2.5M | 0.19% |
| 117 | PACIRA BIOSCIENCES INC | PCRX | 79,321 | $2.3M | 0.18% |
| 118 | INMODE LTD | INMD | 107,010 | $2.3M | 0.18% |
| 119 | ALPS ETF TR | 00162Q452 | 46,618 | $2.2M | 0.17% |
| 120 | SOUTHWESTERN ENERGY CO | 845467109 | 290,333 | $2.2M | 0.17% |
| 121 | CRESCENT PT ENERGY CORP | 22576C101 | 264,255 | $2.2M | 0.17% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20,894 | $2.2M | 0.16% |
| 123 | SAGE THERAPEUTICS INC | 78667J108 | 109,602 | $2.1M | 0.16% |
| 124 | KEYCORP | 493267108 | 128,707 | $2.0M | 0.16% |
| 125 | TRUIST FINL CORP | 89832Q109 | 51,757 | $2.0M | 0.15% |
| 126 | NORTHERN OIL & GAS INC | NOG | 50,521 | $2.0M | 0.15% |
| 127 | VANGUARD INDEX FDS | 922908736 | 5,755 | $2.0M | 0.15% |
| 128 | COLLEGIUM PHARMACEUTICAL INC | COLL | 49,629 | $1.9M | 0.15% |
| 129 | ZIONS BANCORPORATION N A | 989701107 | 43,914 | $1.9M | 0.15% |
| 130 | QUANTERIX CORP | QTRX | 78,734 | $1.9M | 0.14% |
| 131 | CARTERS INC | CRI | 21,743 | $1.8M | 0.14% |
| 132 | ABBVIE INC | ABBV | 10,040 | $1.8M | 0.14% |
| 133 | NUCOR CORP | NUE | 9,000 | $1.8M | 0.14% |
| 134 | NCR ATLEOS CORPORATION | NATL | 89,977 | $1.8M | 0.14% |
| 135 | PENTAIR PLC | PNR | 20,691 | $1.8M | 0.14% |
| 136 | PHINIA INC | PHIN | 45,940 | $1.8M | 0.13% |
| 137 | NETAPP INC | NTAP | 16,345 | $1.7M | 0.13% |
| 138 | SPDR SER TR | 78464A870 | 18,061 | $1.7M | 0.13% |
| 139 | PVH CORPORATION | PVH | 12,070 | $1.7M | 0.13% |
| 140 | FIRST COMWLTH FINL CORP PA | 319829107 | 121,765 | $1.7M | 0.13% |
| 141 | MODINE MFG CO | 607828100 | 17,660 | $1.7M | 0.13% |
| 142 | VERIS RESIDENTIAL INC | VRE | 108,515 | $1.7M | 0.13% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,111 | $1.6M | 0.13% |
| 144 | CNX RES CORP | CNX | 65,230 | $1.5M | 0.12% |
| 145 | HESS CORP | HESM | 9,749 | $1.5M | 0.11% |
| 146 | JPMORGAN CHASE & CO | VYLD | 7,224 | $1.4M | 0.11% |
| 147 | APPLE INC | AAPL | 8,267 | $1.4M | 0.11% |
| 148 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,516 | $1.4M | 0.11% |
| 149 | FREEPORT-MCMORAN INC | FCX | 29,118 | $1.4M | 0.10% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 22,633 | $1.4M | 0.10% |
| 151 | MOHAWK INDS INC | 608190104 | 10,250 | $1.3M | 0.10% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,142 | $1.3M | 0.10% |
| 153 | VISTRA CORP | VST | 18,701 | $1.3M | 0.10% |
| 154 | VANGUARD BD INDEX FDS | 921937819 | 16,692 | $1.3M | 0.10% |
| 155 | ACCO BRANDS CORP | ACCO | 224,173 | $1.3M | 0.10% |
| 156 | VERTIV HOLDINGS CO | VRT | 15,390 | $1.3M | 0.10% |
| 157 | BARNES GROUP INC | 067806109 | 33,110 | $1.2M | 0.09% |
| 158 | CHEMOURS CO | CC | 43,896 | $1.2M | 0.09% |
| 159 | LOCKHEED MARTIN CORP | LMT | 2,368 | $1.1M | 0.08% |
| 160 | ASTEC INDS INC | 046224101 | 24,497 | $1.1M | 0.08% |
| 161 | ISHARES TR | 464287465 | 13,071 | $1.0M | 0.08% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $1.0M | 0.08% |
| 163 | UGI CORP NEW | 902681105 | 40,970 | $1.0M | 0.08% |
| 164 | EXXON MOBIL CORP | XOM | 8,400 | $976,416 | 0.07% |
| 165 | EASTERLY GOVT PPTYS INC | 27616P103 | 84,422 | $971,697 | 0.07% |
| 166 | ALLSPRING INCOME OPPORTUNIT | EAD | 145,231 | $964,336 | 0.07% |
| 167 | HF SINCLAIR CORP | DINO | 15,602 | $941,893 | 0.07% |
| 168 | COMERICA INC | 200340107 | 16,960 | $932,630 | 0.07% |
| 169 | AMN HEALTHCARE SVCS INC | 001744101 | 14,495 | $906,082 | 0.07% |
| 170 | PACCAR INC | PCAR | 7,275 | $901,300 | 0.07% |
| 171 | PRIMO WATER CORPORATION | 74167P108 | 47,233 | $860,112 | 0.07% |
| 172 | MPLX LP | MPLXP | 20,000 | $831,200 | 0.06% |
| 173 | KENNAMETAL INC | KMT | 32,172 | $802,370 | 0.06% |
| 174 | ISHARES TR | 464287481 | 6,895 | $786,995 | 0.06% |
| 175 | CROSS CTRY HEALTHCARE INC | 227483104 | 41,186 | $771,002 | 0.06% |
| 176 | MERCK & CO INC | MRK | 5,300 | $699,335 | 0.05% |
| 177 | WILLIAMS COS INC | 969457100 | 16,559 | $645,323 | 0.05% |
| 178 | NCR VOYIX CORPORATION | NCRRP | 49,936 | $630,692 | 0.05% |
| 179 | ISHARES TR | 464287234 | 14,801 | $608,025 | 0.05% |
| 180 | HONEST CO INC | HNST | 150,000 | $607,500 | 0.05% |
| 181 | ZIFF DAVIS INC | ZD | 9,470 | $596,989 | 0.05% |
| 182 | DOUBLELINE INCOME SOLUTIONS | DSL | 46,587 | $591,655 | 0.05% |
| 183 | OFG BANCORP | OFG | 15,787 | $581,119 | 0.04% |
| 184 | DIODES INC | DIOD | 8,111 | $571,826 | 0.04% |
| 185 | ANTERO MIDSTREAM CORP | AM | 40,000 | $562,400 | 0.04% |
| 186 | PFIZER INC | PFE | 20,113 | $558,139 | 0.04% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $554,060 | 0.04% |
| 188 | ISHARES TR | 464287457 | 6,734 | $550,707 | 0.04% |
| 189 | ISHARES TR | 464288687 | 17,076 | $550,359 | 0.04% |
| 190 | GENERAL MTRS CO | 37045V100 | 10,685 | $484,565 | 0.04% |
| 191 | ISHARES TR | 46429B598 | 9,210 | $475,144 | 0.04% |
| 192 | MATCH GROUP INC NEW | MTCH | 13,020 | $472,366 | 0.04% |
| 193 | ALPHABET INC | GOOG | 2,919 | $440,565 | 0.03% |
| 194 | CERUS CORP | CERS | 214,286 | $405,001 | 0.03% |
| 195 | BIO RAD LABS INC | 090572207 | 1,060 | $366,622 | 0.03% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $345,150 | 0.03% |
| 197 | LOWES COS INC | 548661107 | 1,262 | $321,469 | 0.02% |
| 198 | ISHARES TR | 464287648 | 1,170 | $316,836 | 0.02% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,334 | $309,745 | 0.02% |
| 200 | CLEARFIELD INC | CLFD | 9,858 | $304,021 | 0.02% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 1,637 | $287,343 | 0.02% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $274,720 | 0.02% |
| 203 | VANGUARD BD INDEX FDS | 921937827 | 3,000 | $230,010 | 0.02% |
| 204 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 78,200 | $218,960 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908538 | 917 | $216,219 | 0.02% |
| 206 | DISCOVER FINL SVCS | 254709108 | 1,575 | $206,467 | 0.02% |
| 207 | DEERE & CO | DE | 490 | $201,263 | 0.02% |
| 208 | TELADOC HEALTH INC | TDOC | 12,000 | $181,200 | 0.01% |
| 209 | PROSHARES TR | 74347B425 | 14,000 | $166,040 | 0.01% |
| 210 | PROSHARES TR | SPOT | 18,000 | $157,680 | 0.01% |
| 211 | ATHIRA PHARMA INC | 04746L104 | 33,500 | $91,790 | 0.01% |
| 212 | ALLAKOS INC | 01671P100 | 25,000 | $31,500 | 0.00% |