Easterly-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GDX",
  "NTR",
  "AGI.TO",
  "HBM",
  "SMCI",
  "ATKR",
  "MU",
  "PLAB",
  "JXN",
  "FLG",
  "PCRX",
  "ALL",
  "NHI",
  "GDXJ",
  "VC",
  "AKR",
  "AIG",
  "ASML",
  "LOW",
  "FLGT",
  "KMT",
  "LNC",
  "DEA",
  "SIMO",
  "URBN",
  "EAD",
  "FCX",
  "FAX",
  "SAGE",
  "ATHA",
  "MCD",
  "UNP",
  "FIP",
  "LAMR",
  null,
  "UWMC",
  null,
  null,
  "LHX",
  "MPC",
  "ACCO",
  "APA",
  "MS",
  "EQIX",
  "EQT",
  "GE",
  "HIG",
  "HES",
  "FMC",
  "OXY",
  null,
  "PCAR",
  "BX",
  "IWD",
  "ORCL",
  "AMH",
  "IRT",
  null,
  "EEM",
  "PNC",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "BP",
  "IBM",
  "TGT",
  "UPS",
  "BIV",
  "MET",
  "NATL",
  "PPC",
  "VRN.TO",
  "BTG",
  null,
  "OFG",
  "PRMB",
  "DSL",
  "AEO",
  "MOD",
  "SU",
  "SNY",
  "TSM",
  "GPN",
  "AHR",
  "DD",
  "ANF",
  "VRT",
  "HAE",
  "RRC",
  "ST",
  "ONB",
  "PVH",
  "UGI",
  "VOYA",
  "TEX",
  "AMD",
  "IP",
  "DLTR",
  "IWP",
  "ECVT",
  "ES",
  "FCF",
  "IFF",
  "CLF",
  "COLD",
  "ABM",
  "FNB",
  "ELS",
  "VUG",
  null,
  "VOT",
  "VTRS",
  "WMT",
  "WCC",
  "WHR",
  "WMB",
  "GTM",
  "AVNS",
  "GNTX",
  null,
  "NOG",
  "OPTN",
  "AEM",
  "HIW",
  "LW",
  "LVS",
  "JCI",
  "ON",
  "SLG",
  "QTRX",
  "OTEX",
  "DINO",
  "ZION",
  "ZBH",
  "ZM",
  "NVT",
  "NUE",
  null,
  "LULU",
  "ASTE",
  "BAC",
  "BRK-B",
  "BLMN",
  "BRX",
  "CRI",
  "CNC",
  "CC",
  "CVX",
  "CNK",
  "CSCO",
  "C",
  "CLFD",
  "CNX",
  "CNO",
  "CMA",
  "COLL",
  "COLB",
  "CMC",
  "COP",
  "CTRA",
  "PLAY",
  "DK",
  "DELL",
  "DAL",
  "DFS",
  "DIOD",
  "DLR",
  null,
  "EFA",
  "DIS",
  "XOM",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 185
Total Value: 1106082509
Accession Number: 0001214659-25-006854
Form Type: 13F-HR
CIK: easterly-investment-partners
Manager Name: Easterly-Investment-Partners

Data Enrichment

94% identified

174 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:613.9K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

464287226

Shares:131.3K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:192.1K

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.1B)

OPEN TEXT CORP

OTEX|683715106

Shares:494.4K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:200.4K

Value:$12.4M

% of Portfolio:1.1% ($12.4M/$1.1B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:493.4K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:135.8K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

FNB CORP/PA/

FNB|302520101

Shares:895.8K

Value:$12.0M

% of Portfolio:1.1% ($12.0M/$1.1B)

Viatris Inc

VTRS|92556V106

Shares:1.4M

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:286.7K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.1K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

ACADIA REALTY TRUST

AKR|004239109

Shares:521.5K

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:208.6K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.1B)

Nutrien Ltd.

NTR|67077M108

Shares:206.0K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

PHOTRONICS INC

PLAB|719405102

Shares:475.5K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:340.5K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:94.6K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:62.6K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:95.7K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:163.1K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	613.9K	QoQ 0.00% (+0) YoY +16.08% (+85.1K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ +7.00% (+$853.3K) YoY +52.78% (+$4.5M)
(cusip464287226)✕	131.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ +2.08% (+$265.3K) YoY +1.00% (+$128.7K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	192.1K	QoQ -30.66% (-85.0K) YoY +129.89% (+108.6K)	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.1B)	QoQ -30.56% (-$5.6M) YoY +138.10% (+$7.4M)
OPEN TEXT CORP(OTEXcusip683715106)	494.4K	QoQ +3.73% (-17.8K) YoY +47.91% (-160.2K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.1B)	QoQ -7.47% (-$1.0M) YoY -3.77% (-$490.0K)
EVERSOURCE ENERGY(EScusip30040W108)	200.4K	QoQ -20.42% (-51.4K) YoY +13.47% (+23.8K)	All Managers (Combined)	$12.4M	1.1% ($12.4M/$1.1B)	QoQ -13.93% (-$2.0M) YoY +17.91% (+$1.9M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	493.4K	QoQ +1.32% (-6.4K) YoY +244.21% (+350.1K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ -6.44% (-$847.7K) YoY +343.65% (+$9.5M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	135.8K	QoQ -10.12% (-15.3K) YoY +88.86% (+63.9K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ -29.23% (-$5.1M) YoY +42.29% (+$3.6M)
FNB CORP/PA/(FNBcusip302520101)	895.8K	QoQ -1.28% (-11.7K) YoY -3.88% (-36.2K)	All Managers (Combined)	$12.0M	1.1% ($12.0M/$1.1B)	QoQ -10.17% (-$1.4M) YoY -8.31% (-$1.1M)
Viatris Inc(VTRScusip92556V106)	1.4M	QoQ +80.81% (+612.1K) YoY -9.84% (-149.6K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ +26.49% (+$2.5M) YoY -34.23% (-$6.2M)
SUNCOR ENERGY INC(SUcusip867224107)	286.7K	QoQ +11.74% (+30.1K) YoY +6.54% (+17.6K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ +21.26% (+$1.9M) YoY +11.76% (+$1.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.1K	QoQ +2.74% (-536) YoY -40.26% (-13.5K)	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ -1.98% (-$221.9K) YoY -21.87% (-$3.1M)
ACADIA REALTY TRUST(AKRcusip004239109)	521.5K	QoQ +27.58% (+112.8K) YoY -51.10% (-544.9K)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ +10.63% (+$1.1M) YoY -39.77% (-$7.2M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	208.6K	QoQ +1.76% (-3.6K) YoY -15.35% (-37.8K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.1B)	QoQ -4.80% (-$531.9K) YoY -44.37% (-$8.4M)
Nutrien Ltd.(NTRcusip67077M108)	206.0K	QoQ +75.42% (+88.6K) YoY NEW(+206.0K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ +94.71% (+$5.0M) YoY NEW(+$10.2M)
PHOTRONICS INC(PLABcusip719405102)	475.5K	QoQ +14.79% (+61.3K) YoY +26.83% (-100.6K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ +1.15% (+$112.7K) YoY -7.02% (-$746.0K)
Coterra Energy Inc.(CTRAcusip127097103)	340.5K	QoQ +174.74% (+216.6K) YoY +66.68% (+136.2K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +210.89% (+$6.7M) YoY +72.78% (+$4.1M)
Walt Disney Co(DIScusip254687106)	94.6K	QoQ -1.68% (-1.6K) YoY -14.33% (-15.8K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.1B)	QoQ -12.84% (-$1.4M) YoY -30.89% (-$4.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	62.6K	QoQ -0.28% (-176) YoY +2.13% (-1.3K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ +4.14% (-$362.7K) YoY -26.15% (-$3.2M)
Dell Technologies Inc.(DELLcusip24703L202)	95.7K	QoQ +325.22% (+73.2K) YoY NEW(+95.7K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +236.33% (+$6.1M) YoY NEW(+$8.7M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	163.1K	QoQ NEW(+163.1K) YoY NEW(+163.1K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)