Easterly Investment Partners LLC Incresed Positions in Q4 2024

Easterly Investment Partners LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
35.1K
+ 12.41%
$567.81 - $607.81 $19.9M - $21.3M
318K $186M
WELL
Welltower Inc.

Real Estate
102K
+ 781.62%
$123.11 - $139.3 $12.5M - $14.2M
115K $14.5M
COLD
Americold Realty Trust

Real Estate
685K
+ 204.96%
$21.03 - $27.78 $14.4M - $19M
1.02M $21.8M
PLD
Prologis, Inc.

Real Estate
117K
+ 632.35%
$101.4 - $126.96 $11.8M - $14.8M
135K $14.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.06M
+ 491.79%
$9.24 - $13.94 $9.83M - $14.8M
1.28M $12M
TGT
Target Corp

Consumer Defensive
70.3K
+ 147.46%
$121.59 - $160.69 $8.55M - $11.3M
118K $15.9M
C
Citigroup Inc

Financial Services
44K
+ 20.63%
$61.31 - $72.5 $2.7M - $3.19M
257K $18.1M
TRNO
Terreno Realty Corp

Real Estate
67K
+ 168.44%
$58.62 - $66.94 $3.93M - $4.49M
107K $6.32M
AKR
Acadia Realty Trust

Real Estate
144K
+ 54.17%
$22.67 - $26.08 $3.26M - $3.75M
409K $9.87M
ELS
Equity Lifestyle Properties Inc

Real Estate
62.9K
+ 29.37%
$66.06 - $72.51 $4.16M - $4.56M
277K $18.5M
GS
Goldman Sachs Group Inc

Financial Services
333
+ 1.73%
$486.1 - $608.57 $162K - $203K
19.6K $11.2M
DELL
Dell Technologies Inc.

Technology
13.5K
+ 150.0%
$111.96 - $144.21 $1.51M - $1.95M
22.5K $2.59M
RRC
Range Resources Corp

Energy
24.4K
+ 20.24%
$29.77 - $36.41 $726K - $888K
145K $5.22M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.5K
+ 17.76%
$61.21 - $76.19 $887K - $1.1M
96.1K $7.2M
NOG
Northern Oil & Gas, Inc.

Energy
29.9K
+ 59.1%
$35.57 - $43.49 $1.06M - $1.3M
80.5K $2.99M
IRT
Independence Realty Trust, Inc.

Real Estate
70.9K
+ 13.05%
$18.78 - $22.01 $1.33M - $1.56M
614K $12.2M
ASTE
Astec Industries Inc

Industrials
27.9K
+ 68.68%
$30.29 - $39.22 $845K - $1.09M
68.5K $2.3M
VOYA
Voya Financial, Inc.

Financial Services
25.3K
+ 29.84%
$65.93 - $83.9 $1.67M - $2.12M
110K $7.59M
BX
Blackstone Inc.

Financial Services
1
+ 0.0%
$148.45 - $199.05 $148 - $199
33.9K $5.85M
FNB
Fnb Corp

Financial Services
1.81K
+ 0.2%
$13.56 - $17.29 $24.5K - $31.2K
907K $13.4M
NHI
National Health Investors Inc

Real Estate
22K
+ 32.91%
$68.83 - $83.01 $1.52M - $1.83M
89K $6.17M
LNC
Lincoln National Corp

Financial Services
13K
+ 2.07%
$30.46 - $36.84 $395K - $478K
641K $20.3M
UGI
Ugi Corp

Utilities
11.1K
+ 18.74%
$23.24 - $30.37 $258K - $337K
70.3K $1.99M
PCAR
Paccar Inc

Industrials
4.3K
+ 59.11%
$97.92 - $118.41 $421K - $509K
11.6K $1.2M
NVT
N Vent Electric PLC

Industrials
8.88K
+ 11.76%
$67.69 - $79.19 $601K - $704K
84.5K $5.76M
ES
Eversource Energy

Utilities
45.4K
+ 22.01%
$55.9 - $67.73 $2.54M - $3.08M
252K $14.5M
AIG
American International Group, Inc.

Financial Services
4.06K
+ 4.21%
$70.0 - $79.22 $284K - $322K
101K $7.33M
DK
Delek Us Holdings, Inc.

Energy
21.2K
+ 2.85%
$15.4 - $20.37 $327K - $432K
765K $14.2M
AMH
American Homes 4 Rent

Real Estate
17.7K
+ 3.72%
$35.02 - $39.25 $619K - $694K
493K $18.4M
AGI
Alamos Gold Inc

Basic Materials
30.8K
+ 11.42%
$17.54 - $21.38 $540K - $658K
300K $5.53M
WMB
Williams Companies, Inc.

Energy
3
+ 0.02%
$46.37 - $59.74 $139 - $179
16.6K $896K
PVH
Pvh Corp.

Consumer Cyclical
15
+ 0.1%
$92.92 - $112.86 $1.39K - $1.69K
14.4K $1.52M
Veren Inc
257K
+ 56.74%
N/A
709K $0
Abrdn Asia Pacific Income Fu
10K
+ 60.83%
N/A
26.4K $0
EAD
Allspring Income Opportunities Fund

Financial Services
3.63K
+ 2.5%
$6.76 - $7.2 $24.5K - $26.1K
149K $1.03M
PFE
Pfizer Inc

Healthcare
200
+ 1.04%
$24.8 - $30.19 $4.96K - $6.04K
19.5K $517K
CRI
Carters Inc

Consumer Cyclical
4.34K
+ 15.52%
$50.33 - $67.47 $218K - $292K
32.3K $1.75M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
3K
+ 8.69%
$25.49 - $42.02 $76.5K - $126K
37.5K $1.1M
DINO
Hf Sinclair Corp

Energy
4.52K
+ 14.73%
$33.69 - $47.67 $152K - $216K
35.2K $1.24M
CMCSA
Comcast Corp

Communication Services
17.4K
+ 9.29%
$37.39 - $45.14 $650K - $784K
204K $7.67M
HIW
Highwoods Properties, Inc.

Real Estate
3.1K
+ 2.81%
$29.37 - $36.37 $91K - $113K
113K $3.47M
SU
Suncor Energy Inc

Energy
2.42K
+ 0.95%
$34.5 - $41.53 $83.4K - $100K
257K $9.15M
BTG
B2 Gold Corp

Basic Materials
305K
+ 18.57%
$2.42 - $3.47 $738K - $1.06M
1.95M $4.75M
FCX
Freeport Mcmoran Inc

Basic Materials
36.6K
+ 24.79%
$38.08 - $50.82 $1.39M - $1.86M
184K $7.02M
PLAB
Photronics Inc

Technology
3.01K
+ 0.73%
$22.8 - $28.06 $68.5K - $84.3K
414K $9.76M
SNY
Sanofi

Healthcare
446
+ 0.82%
$45.89 - $57.31 $20.5K - $25.6K
54.9K $2.65M
MPC
Marathon Petroleum Corp

Energy
5.74K
+ 10.08%
$131.65 - $174.84 $756K - $1M
62.7K $8.75M
CNC
Centene Corp

Healthcare
20.3K
+ 14.01%
$56.71 - $73.94 $1.15M - $1.5M
165K $9.98M
JNJ
Johnson & Johnson

Healthcare
3.16K
+ 3.57%
$143.34 - $165.86 $454K - $525K
91.8K $13.3M
Activity Summary
Buys All Purchases 82 New Holdings 26 Increased Positions 56 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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