EASTERLY INVESTMENT PARTNERS LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3B
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $25.0M |
CMCCOMMERCIAL METALS CO | $25.0M |
EFCELLINGTON FINANCIAL INC | $23.0M |
BACBANK AMERICA CORP | $22.0M |
CSCOCISCO SYS INC | $21.0M |
LNCLINCOLN NATL CORP IND | $21.0M |
UDRUDR INC | $20.0M |
PPCPILGRIMS PRIDE CORP | $19.0M |
AKRACADIA RLTY TR | $18.0M |
VTRSVIATRIS INC | $18.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $18.0M |
WHWYNDHAM HOTELS & RESORTS INC | $17.0M |
DISDISNEY WALT CO | $17.0M |
BLMNBLOOMIN BRANDS INC | $16.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.0M |
SUISUN CMNTYS INC | $16.0M |
AMGNAMGEN INC | $16.0M |
BACVERIZON COMMUNICATIONS INC | $15.0M |
METMETLIFE INC | $14.0M |
FMCFMC CORP | $14.0M |
COSCNO FINL GROUP INC | $14.0M |
CTRACOTERRA ENERGY INC | $14.0M |
GSGOLDMAN SACHS GROUP INC | $14.0M |
DWDMORGAN STANLEY | $14.0M |
TRVCCITIGROUP INC | $14.0M |
FNBF N B CORP | $13.0M |
PLDPROLOGIS INC. | $13.0M |
OTXOPEN TEXT CORP | $12.0M |
MPCMARATHON PETE CORP | $12.0M |
INTCINTEL CORP | $12.0M |
JNJJOHNSON & JOHNSON | $12.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.0M |
AGGISHARES TR | $12.0M |
MRKMERCK & CO INC | $11.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.0M |
CNCCENTENE CORP DEL | $11.0M |
URBNURBAN OUTFITTERS INC | $11.0M |
DYHTARGET CORP | $11.0M |
DOWDOW INC | $11.0M |
DKDELEK US HLDGS INC NEW | $11.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.0M |
MRO*MARATHON OIL CORP | $10.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.0M |
JCIJOHNSON CTLS INTL PLC | $10.0M |
ABMABM INDS INC | $10.0M |
ESEVERSOURCE ENERGY | $10.0M |
PLABPHOTRONICS INC | $10.0M |
WIREEURENCORE WIRE CORP | $10.0M |
WCCWESCO INTL INC | $10.0M |
COLDAMERICOLD REALTY TRUST INC | $9.0M |
ORCLORACLE CORP | $9.0M |
SUSUNCOR ENERGY INC NEW | $9.0M |
BRXBRIXMOR PPTY GROUP INC | $9.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
BIIBBIOGEN INC | $9.0M |
LQDISHARES TR | $8.0M |
MUMICRON TECHNOLOGY INC | $8.0M |
STSENSATA TECHNOLOGIES HLDG PL | $8.0M |
CNKCINEMARK HLDGS INC | $8.0M |
WHRWHIRLPOOL CORP | $8.0M |
IRTINDEPENDENCE RLTY TR INC | $8.0M |
MMM3M CO | $8.0M |
TIPISHARES TR | $7.0M |
WMTWALMART INC | $7.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.0M |
VICIVICI PPTYS INC | $7.0M |
XOMEXXON MOBIL CORP | $7.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
TRNOTERRENO RLTY CORP | $6.0M |
CVXCHEVRON CORP NEW | $6.0M |
BJBJS WHSL CLUB HLDGS INC | $6.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.0M |
NVTNVENT ELECTRIC PLC | $6.0M |
KELKELLANOVA | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $6.0M |
AMTAMERICAN TOWER CORP NEW | $6.0M |
ESSESSEX PPTY TR INC | $5.0M |
KWKENNEDY-WILSON HOLDINGS INC | $5.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.0M |
EQTEQT CORP | $4.0M |
VOYAVOYA FINANCIAL INC | $4.0M |
RRCRANGE RES CORP | $4.0M |
BXBLACKSTONE INC | $4.0M |
VFCV F CORP | $4.0M |
HSYHERSHEY CO | $4.0M |
EXECHESAPEAKE ENERGY CORP | $4.0M |
AMHAMERICAN HOMES 4 RENT | $4.0M |
JXNJACKSON FINANCIAL INC | $4.0M |
BTOB2GOLD CORP | $4.0M |
KRCKILROY RLTY CORP | $4.0M |
AGIALAMOS GOLD INC NEW | $4.0M |
EATBRINKER INTL INC | $3.0M |
IWMISHARES TR | $3.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.0M |
AWNADVANCE AUTO PARTS INC | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
ON1OLD NATL BANCORP IND | $2.0M |
—OPTINOSE INC | $2.0M |
REXRREXFORD INDL RLTY INC | $2.0M |
SNYSANOFI | $2.0M |
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