Easterly Investment Partners LLC Reduced Holdings in Q1 2025

Easterly Investment Partners LLC

  • $1.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-50.1K
- 15.76%
$551.42 - $612.93 $27.6M - $30.7M
268K $150M
COLD
Americold Realty Trust

Real Estate
-385K
- 37.79%
$20.74 - $23.05 $7.98M - $8.87M
634K $13.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
-128K
- 49.31%
$48.81 - $60.44 $6.23M - $7.72M
131K $6.88M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-18.5K
- 89.58%
$283.06 - $421.16 $5.23M - $7.79M
2.15K $608K
DK
Delek Us Holdings, Inc.

Energy
-308K
- 40.2%
$13.53 - $20.31 $4.16M - $6.25M
458K $6.9M
PLD
Prologis, Inc.

Real Estate
-65K
- 48.11%
$103.59 - $124.04 $6.73M - $8.06M
70.1K $7.84M
ELS
Equity Lifestyle Properties Inc

Real Estate
-85K
- 30.67%
$64.36 - $69.32 $5.47M - $5.89M
192K $12.8M
ZM
Zoom Video Communications, Inc.

Technology
-64.5K
- 78.29%
$72.23 - $88.64 $4.66M - $5.72M
17.9K $1.32M
AMH
American Homes 4 Rent

Real Estate
-140K
- 28.34%
$34.43 - $37.81 $4.81M - $5.28M
353K $13.4M
WHR
Whirlpool Corp

Consumer Cyclical
-15.3K
- 10.12%
$88.58 - $133.14 $1.35M - $2.04M
136K $12.2M
TGT
Target Corp

Consumer Defensive
-1.25K
- 1.06%
$103.65 - $142.5 $130K - $178K
117K $12.2M
MRK
Merck & Co., Inc.

Healthcare
-19.5K
- 12.27%
$83.01 - $101.02 $1.62M - $1.97M
139K $12.5M
UNP
Union Pacific Corp

Industrials
-12.6K
- 55.35%
$225.21 - $254.42 $2.84M - $3.21M
10.2K $2.4M
CTRA
Coterra Energy Inc.

Energy
-138K
- 28.9%
$25.51 - $29.83 $3.53M - $4.13M
340K $9.84M
JPM
Jpmorgan Chase & CO

Financial Services
-12K
- 11.04%
$225.19 - $279.95 $2.71M - $3.37M
97K $23.8M
WMT
Walmart Inc.

Consumer Defensive
-24K
- 28.86%
$84.5 - $105.05 $2.03M - $2.52M
59.1K $5.19M
VOYA
Voya Financial, Inc.

Financial Services
-32K
- 29.0%
$65.1 - $75.67 $2.08M - $2.42M
78.2K $5.3M
JCI
Johnson Controls International PLC

Industrials
-29K
- 23.67%
$76.12 - $90.6 $2.21M - $2.63M
93.5K $7.49M
ES
Eversource Energy

Utilities
-51.4K
- 20.42%
$55.63 - $63.8 $2.86M - $3.28M
200K $12.4M
BAC
Bank Of America Corp

Financial Services
-2.43K
- 0.38%
$39.61 - $47.74 $96.3K - $116K
631K $26.3M
WCC
Wesco International Inc

Industrials
-655
- 1.24%
$155.3 - $199.95 $102K - $131K
52.1K $8.09M
DIS
Walt Disney CO

Communication Services
-1.62K
- 1.68%
$96.87 - $114.0 $157K - $184K
94.6K $9.33M
FNB
Fnb Corp

Financial Services
-11.7K
- 1.29%
$13.08 - $15.95 $153K - $187K
896K $12M
CHK
Chesapeake Energy Corp

Energy
-14.7K
- 17.61%
N/A
68.9K $5.9M
GPN
Global Payments Inc

Industrials
-7.42K
- 22.25%
$92.18 - $113.03 $684K - $838K
25.9K $2.54M
DAL
Delta Air Lines, Inc.

Industrials
-9.97K
- 27.9%
$43.6 - $69.06 $435K - $689K
25.8K $1.12M
ORCL
Oracle Corp

Technology
-530
- 1.57%
$139.81 - $186.47 $74.1K - $98.8K
33.3K $4.65M
VUG
Vanguard Growth ETF

ETFs
-1.98K
- 35.32%
$369.1 - $427.61 $732K - $848K
3.63K $1.35M
UPS
United Parcel Service Inc

Industrials
-6.76K
- 61.03%
$109.66 - $136.26 $741K - $921K
4.32K $474K
XOM
Exxon Mobil Corp

Energy
-8.4K
- 50.29%
$105.44 - $118.93 $886K - $999K
8.3K $987K
ABM
Abm Industries Inc

Industrials
-5.7K
- 4.28%
$45.51 - $54.64 $259K - $311K
128K $6.04M
ACCO
Acco Brands Corp

Industrials
-111K
- 61.09%
$4.19 - $5.65 $463K - $625K
70.4K $294K
MET
Metlife Inc

Financial Services
-3.24K
- 1.81%
$77.7 - $87.0 $252K - $282K
176K $14.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.78K
- 58.68%
$114.9 - $139.6 $434K - $527K
2.66K $312K
ONB
Old National Bancorp

Financial Services
-15K
- 7.09%
$20.11 - $24.45 $302K - $367K
196K $4.16M
CNK
Cinemark Holdings, Inc.

Communication Services
-6.09K
- 15.34%
$23.74 - $33.06 $145K - $201K
33.6K $836K
ZION
Zions Bancorporation, National Association

Financial Services
-1K
- 1.45%
$47.0 - $59.03 $47K - $59K
68.2K $3.4M
AIG
American International Group, Inc.

Financial Services
-19.6K
- 19.51%
$70.5 - $86.94 $1.38M - $1.71M
81K $7.04M
RRC
Range Resources Corp

Energy
-20.5K
- 14.12%
$35.22 - $41.29 $721K - $845K
124K $4.97M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.83K
- 30.74%
$74.85 - $84.89 $287K - $325K
8.63K $705K
CMA
Comerica Inc

Financial Services
-1K
- 1.58%
$56.11 - $68.38 $56.1K - $68.4K
62.4K $3.69M
FCF
First Commonwealth Financial Corp

Financial Services
-3K
- 2.23%
$15.37 - $17.13 $46.1K - $51.4K
132K $2.05M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.37K
- 20.35%
$73.78 - $76.59 $249K - $258K
13.2K $1.01M
EEM
Ishares Msci Emerging Markets

ETFs
-4.69K
- 33.25%
$40.81 - $45.34 $191K - $212K
9.41K $411K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.29K
- 30.95%
$30.73 - $32.26 $162K - $170K
11.8K $362K
ASTE
Astec Industries Inc

Industrials
-6K
- 8.75%
$30.4 - $36.83 $182K - $221K
62.5K $2.15M
EQT
Eqt Corp

Energy
-20.3K
- 15.43%
$46.16 - $54.25 $936K - $1.1M
111K $5.94M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.75K
- 1.83%
$61.92 - $76.95 $109K - $135K
94.3K $7.08M
DSL
Double Line Income Solutions Fund

Financial Services
-6.46K
- 13.87%
$12.53 - $12.88 $80.9K - $83.2K
40.1K $506K
Activity Summary
Buys All Purchases 78 New Holdings 20 Increased Positions 58 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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