Easterly Investment Partners LLC Purchases 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
AMT
American Tower Corp

Real Estate
66.7K
New
$179.4 - $232.01 $12M - $15.5M
66.7K $12.2M
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
HON
Honeywell International Inc

Industrials
37.6K
New
$202.84 - $236.0 $7.62M - $8.86M
37.6K $8.48M
ADC
Agree Realty Corp

Real Estate
118K
New
$69.44 - $77.65 $8.16M - $9.13M
118K $8.28M
O
Realty Income Corp

Real Estate
141K
New
$51.76 - $64.71 $7.31M - $9.14M
141K $7.54M
OGN
Organon & Co.

Healthcare
398K
New
$14.44 - $18.83 $5.74M - $7.49M
398K $5.93M
UNP
Union Pacific Corp

Industrials
22.8K
New
$223.15 - $249.32 $5.09M - $5.68M
22.8K $5.2M
C
Citigroup Inc

Financial Services
44K
+ 20.63%
$61.31 - $72.5 $2.7M - $3.19M
257K $18.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
31.4K
New
$131.26 - $163.78 $4.12M - $5.14M
31.4K $4.69M
ON
On Semiconductor Corp

Technology
68.8K
New
$63.05 - $74.7 $4.34M - $5.14M
68.8K $4.34M
ATKR
Atkore Inc.

Industrials
51.6K
New
$82.02 - $104.45 $4.23M - $5.39M
51.6K $4.31M
GPN
Global Payments Inc

Industrials
33.3K
New
$97.57 - $119.38 $3.25M - $3.98M
33.3K $3.74M
SLG
Sl Green Realty Corp

Real Estate
54.3K
New
$66.24 - $81.13 $3.59M - $4.4M
54.3K $3.69M
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
MCD
Mcdonalds Corp

Consumer Cyclical
10.3K
New
$288.47 - $316.54 $2.97M - $3.26M
10.3K $2.98M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
39.6K
New
$62.09 - $82.32 $2.46M - $3.26M
39.6K $2.65M
MRK
Merck & Co., Inc.

Healthcare
39K
+ 32.53%
$96.31 - $114.76 $3.75M - $4.47M
159K $15.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
20K
New
$91.94 - $100.02 $1.84M - $2M
20K $1.85M
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
CCRN
Cross Country Healthcare Inc

Healthcare
57.3K
New
$9.81 - $18.16 $562K - $1.04M
57.3K $1.04M
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
ASML
Asml Holding Nv

Technology
1K
New
$658.43 - $872.27 $661K - $876K
1K $695K
BX
Blackstone Inc.

Financial Services
1
+ 0.0%
$148.45 - $199.05 $148 - $199
33.9K $5.85M
UWMC
Uwm Holdings Corp

Financial Services
111K
New
$5.65 - $8.33 $624K - $920K
111K $648K
FNB
Fnb Corp

Financial Services
1.81K
+ 0.2%
$13.56 - $17.29 $24.5K - $31.2K
907K $13.4M
DKL
Delek Logistics Partners, LP

Energy
13.9K
New
$38.06 - $44.95 $528K - $624K
13.9K $586K
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
APA
Apa Corp

Energy
15K
New
$20.47 - $27.07 $307K - $406K
15K $347K
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
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.5K
New
$77.25 - $91.3 $193K - $228K
2.5K $213K
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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