EASTERLY INVESTMENT PARTNERS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766150
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EASTERLY INVESTMENT PARTNERS LLC disclosed 166 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 34.0% of the equity portfolio, followed by $JPM and $RRC. During the quarter the fund opened 19 new positions and exited 61 — including a new stake in $SPG and a full exit from $VZ. The portfolio is most concentrated in Other (38.3% of disclosed assets). All figures are sourced directly from EASTERLY INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1766150.
AI Fund Analysis
ConcentratingSector Allocation
OtherFinancialsReal EstateHealthcareTechnologyEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$444.0M702,594 sh - 35.6#2,134
Quality
$24.0M81,918 sh - 82.8#21
Quality
$22.4M493,576 sh - 67.5
Quality
$22.1M209,364 sh - 66.0
Quality
$20.9M340,720 sh - 33.0
Quality
$19.8M725,392 sh - 64.6
Quality
$18.0M199,141 sh - 74.8
Quality
$17.6M133,062 sh - —
Quality
$16.8M757,196 sh - 35.7
Quality
$16.5M1,961,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $444.0M | 702,594 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $24.0M | 81,918 |
 RANGE RESOURCES CORP$RRC | 82.8#21 | $22.4M | 493,576 |
 Jackson Financial Inc.$JXN | 67.5 | $22.1M | 209,364 |
 COMMERCIAL METALS Co$CMC | 66.0 | $20.9M | 340,720 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0 | $19.8M | 725,392 |
 ABERCROMBIE & FITCH CO /DE/$ANF | 64.6 | $18.0M | 199,141 |
 CONOCOPHILLIPS$COP | 74.8 | $17.6M | 133,062 |
 OPEN TEXT CORP$OTEX | — | $16.8M | 757,196 |
 CLEVELAND-CLIFFS INC.$CLF | 35.7 | $16.5M | 1,961,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EASTERLY INVESTMENT PARTNERS LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$499.9M
Financials
$148.2M
Real Estate
$142.3M
Healthcare
$107.6M
Technology
$99.1M
Energy
$82.3M
Consumer Discretionary
$75.2M
Industrials
$67.5M
Full Holdings — EASTERLY INVESTMENT PARTNERS LLC (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $444.0M | 34.0% | +6% | — |
| 2 | $JPM | JPMORGAN CHASE & CO | $24.0M | 1.8% | +1% | 35.6 |
| 3 | $RRC | RANGE RESOURCES CORP | $22.4M | 1.7% | +8% | 82.8 |
| 4 | $JXN | Jackson Financial Inc. | $22.1M | 1.7% | -2% | 67.5 |
| 5 | $CMC | COMMERCIAL METALS Co | $20.9M | 1.6% | +6% | 66 |
| 6 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $19.8M | 1.5% | +2% | 33 |
| 7 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $18.0M | 1.4% | +10% | 64.6 |
| 8 | $COP | CONOCOPHILLIPS | $17.6M | 1.4% | -11% | 74.8 |
| 9 | $OTEX | OPEN TEXT CORP | $16.8M | 1.3% | +64% | — |
| 10 | $CLF | CLEVELAND-CLIFFS INC. | $16.5M | 1.3% | +24% | 35.7 |
| 11 |  $C | CITIGROUP INC | $16.1M | 1.2% | -26% | 54.8 |
| 12 |  $PLAB | PHOTRONICS INC | $16.1M | 1.2% | -4% | 51.1 |
| 13 |  $VC | VISTEON CORP | $16.0M | 1.2% | +477% | 57.6 |
| 14 |  $ASTE | ASTEC INDUSTRIES INC | $15.1M | 1.1% | +46% | 51.4 |
| 15 |  $UPS | UNITED PARCEL SERVICE INC | $15.1M | 1.1% | +31% | 58.2 |
| 16 |  $ST | Sensata Technologies Holding plc | $14.9M | 1.1% | +566% | — |
| 17 |  $BTG | B2GOLD CORP | $14.6M | 1.1% | +13% | — |
| 18 |  $CNC | CENTENE CORP | $14.4M | 1.1% | +1% | 52.7 |
| 19 |  $TGT | TARGET CORP | $14.3M | 1.1% | -26% | 53.1 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $14.2M | 1.1% | -24% | 72.8 |
| 21 |  $DIS | Walt Disney Co | $14.2M | 1.1% | +61% | 68.9 |
| 22 |  $PGNY | Progyny, Inc. | $14.2M | 1.1% | +471% | 59 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.0M | 1.1% | -53% | 68.4 |
| 24 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $13.9M | 1.1% | +101% | 74.1 |
| 25 | — | ISHARES TR | $13.0M | 1.0% | +0% | — |
| 26 |  $DK | Delek US Holdings, Inc. | $13.0M | 1.0% | -3% | 33.9 |
| 27 |  $EAT | BRINKER INTERNATIONAL, INC | $12.6M | 1.0% | +10% | 74.7 |
| 28 |  $ELV | Elevance Health, Inc. | $12.5M | 1.0% | -0% | 59.4 |
| 29 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $12.5M | 0.9% | +1726% | 67.5 |
| 30 |  $MET | METLIFE INC | $12.0M | 0.9% | -0% | 73.9 |
| 31 |  $EQIX | EQUINIX INC | $11.6M | 0.9% | -37% | 61.4 |
| 32 |  $NTST | NETSTREIT Corp. | $10.8M | 0.8% | +6% | 61.7 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $10.3M | 0.8% | -61% | 72.3 |
| 34 |  $MPC | Marathon Petroleum Corp | $9.8M | 0.8% | -28% | 50.7 |
| 35 | — | VANECK ETF TRUST | $9.4M | 0.7% | +8% | — |
| 36 |  $SPG | SIMON PROPERTY GROUP INC. | $9.3M | 0.7% | NEW | 76.9 |
| 37 |  $WELL | WELLTOWER INC. | $9.3M | 0.7% | -49% | 75.7 |
| 38 |  $SNY | Sanofi | $9.1M | 0.7% | +208% | — |
| 39 | — | ISHARES TR | $9.1M | 0.7% | +6% | — |
| 40 |  $KRG | KITE REALTY GROUP TRUST | $9.0M | 0.7% | +2016% | 45.4 |
| 41 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.3M | 0.6% | -56% | 70.2 |
| 42 |  $AHR | American Healthcare REIT, Inc. | $8.2M | 0.6% | -55% | 63.7 |
| 43 |  $MSFT | MICROSOFT CORP | $8.1M | 0.6% | NEW | 83.7 |
| 44 |  $LYFT | Lyft, Inc. | $8.1M | 0.6% | +2% | 63.1 |
| 45 | — | ISHARES TR | $8.1M | 0.6% | +7% | — |
| 46 |  $LULU | lululemon athletica inc. | $8.0M | 0.6% | -3% | 62.9 |
| 47 |  $FNB | FNB CORP/PA/ | $7.9M | 0.6% | -44% | — |
| 48 |  $PCRX | Pacira BioSciences, Inc. | $7.7M | 0.6% | +33% | 48 |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.4M | 0.6% | -19% | 69.8 |
| 50 |  $CRM | Salesforce, Inc. | $7.3M | 0.6% | NEW | 75.2 |
| 51 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.9M | 0.5% | +21% | 64.9 |
| 52 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $6.5M | 0.5% | NEW | 63.2 |
| 53 |  $VICI | VICI PROPERTIES INC. | $6.5M | 0.5% | -50% | 76.2 |
| 54 |  $REXR | Rexford Industrial Realty, Inc. | $6.4M | 0.5% | NEW | 53.8 |
| 55 |  $EQT | EQT Corp | $6.1M | 0.5% | +22% | 83.3 |
| 56 |  $IRM | IRON MOUNTAIN INC | $6.1M | 0.5% | -16% | 50.7 |
| 57 |  $ONB | OLD NATIONAL BANCORP /IN/ | $5.9M | 0.5% | -4% | — |
| 58 |  $PVH | PVH CORP. /DE/ | $5.5M | 0.4% | +20% | 45.3 |
| 59 |  $HBM | Hudbay Minerals Inc. | $5.5M | 0.4% | -3% | — |
| 60 |  $AMH | American Homes 4 Rent | $5.2M | 0.4% | -25% | — |
| 61 |  $LNC | LINCOLN NATIONAL CORP | $4.9M | 0.4% | -71% | 50.8 |
| 62 |  $NOG | NORTHERN OIL & GAS, INC. | $4.9M | 0.4% | -11% | 45.3 |
| 63 |  $CNO | CNO Financial Group, Inc. | $4.9M | 0.4% | -71% | 49.1 |
| 64 |  $DELL | Dell Technologies Inc. | $4.9M | 0.4% | +0% | 76 |
| 65 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.7M | 0.4% | +1093% | 63.7 |
| 66 |  $PLD | Prologis, Inc. | $4.5M | 0.3% | NEW | 67.5 |
| 67 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.3M | 0.3% | -5% | 57.8 |
| 68 |  $CDP | COPT DEFENSE PROPERTIES | $4.3M | 0.3% | -53% | 53.7 |
| 69 |  $MOH | MOLINA HEALTHCARE, INC. | $4.2M | 0.3% | -17% | 60.5 |
| 70 |  $LRN | Stride, Inc. | $4.1M | 0.3% | +93% | 71.1 |
| 71 |  $SU | SUNCOR ENERGY INC | $4.1M | 0.3% | -43% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.3% | +0% | — |
| 73 |  $MTH | Meritage Homes CORP | $3.8M | 0.3% | +0% | — |
| 74 |  $SUI | SUN COMMUNITIES INC | $3.7M | 0.3% | NEW | 44.4 |
| 75 |  $DIOD | DIODES INC /DEL/ | $3.5M | 0.3% | +274% | 47 |
| 76 |  $AGI | ALAMOS GOLD INC | $3.1M | 0.2% | -27% | — |
| 77 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $3.0M | 0.2% | -27% | 43.3 |
| 78 |  $FITB | FIFTH THIRD BANCORP | $2.9M | 0.2% | +516% | — |
| 79 |  $ASB | ASSOCIATED BANC-CORP | $2.7M | 0.2% | +133% | — |
| 80 |  $SBAC | SBA COMMUNICATIONS CORP | $2.7M | 0.2% | -25% | 71.3 |
| 81 |  $UGI | UGI CORP /PA/ | $2.6M | 0.2% | +0% | 70.3 |
| 82 |  $SIMO | Silicon Motion Technology CORP | $2.6M | 0.2% | -81% | — |
| 83 |  $CRI | CARTERS INC | $2.4M | 0.2% | -9% | 37.8 |
| 84 |  $PFE | PFIZER INC | $2.3M | 0.2% | -35% | 69 |
| 85 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.3M | 0.2% | +64% | — |
| 86 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2.3M | 0.2% | +6% | 59.5 |
| 87 |  $NVDA | NVIDIA CORP | $2.2M | 0.2% | -17% | 90.2 |
| 88 |  $LVS | LAS VEGAS SANDS CORP | $2.1M | 0.2% | +0% | 73.7 |
| 89 |  $WCC | WESCO INTERNATIONAL INC | $1.9M | 0.1% | -83% | 55.4 |
| 90 |  $SOC | Sable Offshore Corp. | $1.9M | 0.1% | -53% | — |
| 91 | — | ALPS ETF TR | $1.9M | 0.1% | +0% | — |
| 92 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.8M | 0.1% | +29% | — |
| 93 |  $KVUE | Kenvue Inc. | $1.8M | 0.1% | +0% | 60.2 |
| 94 |  $ECVT | Ecovyst Inc. | $1.7M | 0.1% | -19% | 36.6 |
| 95 |  $HAE | HAEMONETICS CORP | $1.7M | 0.1% | +5% | 61.1 |
| 96 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.1% | -84% | 62 |
| 97 |  $GTM | ZoomInfo Technologies Inc. | $1.6M | 0.1% | +73% | 57 |
| 98 |  $NUE | NUCOR CORP | $1.5M | 0.1% | +0% | 58.9 |
| 99 |  $URBN | URBAN OUTFITTERS INC | $1.5M | 0.1% | NEW | 63.6 |
| 100 |  $GNTX | GENTEX CORP | $1.5M | 0.1% | +28% | 65.5 |
| 101 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.1% | +0% | 65 |
| 102 |  $ZM | Zoom Communications, Inc. | $1.4M | 0.1% | +0% | 72.4 |
| 103 |  $ATKR | Atkore Inc. | $1.4M | 0.1% | -14% | 34 |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.1% | -1% | 75.1 |
| 105 |  $PCAR | PACCAR INC | $1.3M | 0.1% | +0% | 56.5 |
| 106 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +376% | — |
| 107 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.1% | -68% | — |
| 108 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.1% | +35% | 69.5 |
| 109 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.2M | 0.1% | +6% | 60.8 |
| 110 |  $TEX | TEREX CORP | $1.2M | 0.1% | -33% | 49.9 |
| 111 |  $UWMC | UWM Holdings Corp | $1.2M | 0.1% | +41% | 49.4 |
| 112 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | NEW | 53.4 |
| 113 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1.1M | 0.1% | -6% | — |
| 114 |  $NATL | NCR Atleos Corp | $1.1M | 0.1% | -69% | 46.3 |
| 115 |  $LMB | Limbach Holdings, Inc. | $1.1M | 0.1% | NEW | 56.5 |
| 116 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +0% | — |
| 117 |  $INMD | InMode Ltd. | $1.0M | 0.1% | +13% | — |
| 118 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.0M | 0.1% | +0% | — |
| 119 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.1% | +0% | 66.3 |
| 120 |  $ASML | ASML HOLDING NV | $993,264 | 0.1% | -57% | — |
| 121 | — | VANGUARD BD INDEX FDS | $919,059 | 0.1% | -7% | — |
| 122 |  $RAL | Ralliant Corp | $917,134 | 0.1% | NEW | 36.3 |
| 123 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $897,390 | 0.1% | +0% | 66.5 |
| 124 |  $CTRA | Coterra Energy Inc. | $878,500 | 0.1% | -44% | 80.6 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $854,406 | 0.1% | -49% | 78.8 |
| 126 |  $DOCU | DOCUSIGN, INC. | $805,970 | 0.1% | NEW | 67.5 |
| 127 |  $WHR | WHIRLPOOL CORP /DE/ | $787,235 | 0.1% | -93% | 40.6 |
| 128 |  $SMCI | Super Micro Computer, Inc. | $760,714 | 0.1% | +0% | 61.9 |
| 129 |  $DAL | DELTA AIR LINES, INC. | $758,280 | 0.1% | -53% | 64.4 |
| 130 |  $MRK | Merck & Co., Inc. | $637,537 | 0.1% | -92% | 70.9 |
| 131 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $600,506 | 0.1% | -9% | 34.5 |
| 132 | — | ISHARES TR | $595,504 | 0.1% | -29% | — |
| 133 |  $LNTH | Lantheus Holdings, Inc. | $595,300 | 0.1% | NEW | 66.9 |
| 134 |  $CNX | CNX Resources Corp | $589,682 | 0.1% | -16% | 62 |
| 135 |  $VTR | Ventas, Inc. | $589,388 | 0.1% | -9% | 70.3 |
| 136 |  $GOOGL | Alphabet Inc. | $573,594 | 0.0% | +0% | 80.2 |
| 137 | — | ISHARES TR | $556,026 | 0.0% | +0% | — |
| 138 |  $SFM | Sprouts Farmers Market, Inc. | $521,499 | 0.0% | NEW | 73.4 |
| 139 |  $AMZN | AMAZON COM INC | $520,675 | 0.0% | NEW | 74.6 |
| 140 |  $LXP | LXP Industrial Trust | $515,085 | 0.0% | -1% | 50.3 |
| 141 | — | ISHARES TR | $486,009 | 0.0% | -9% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $464,531 | 0.0% | +0% | 74.8 |
| 143 |  $PYPL | PayPal Holdings, Inc. | $446,700 | 0.0% | -90% | 70.5 |
| 144 |  $PPC | PILGRIMS PRIDE CORP | $444,316 | 0.0% | -6% | 65.8 |
| 145 |  $DSL | DoubleLine Income Solutions Fund | $416,164 | 0.0% | +0% | — |
| 146 |  $GLPI | Gaming & Leisure Properties, Inc. | $413,928 | 0.0% | -11% | 72.4 |
| 147 | — | ISHARES TR | $384,556 | 0.0% | +0% | — |
| 148 |  $PINS | PINTEREST, INC. | $366,800 | 0.0% | NEW | 62 |
| 149 |  $FCX | FREEPORT-MCMORAN INC | $364,452 | 0.0% | -97% | 73.1 |
| 150 | — | ISHARES TR | $357,503 | 0.0% | +0% | — |
| 151 |  $GEV | GE Vernova Inc. | $357,016 | 0.0% | +0% | 70.1 |
| 152 |  $LAMR | LAMAR ADVERTISING CO/NEW | $354,141 | 0.0% | +49% | 67.8 |
| 153 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $353,753 | 0.0% | +0% | 70.9 |
| 154 | — | ISHARES TR | $340,799 | 0.0% | +0% | — |
| 155 |  $CTRE | CareTrust REIT, Inc. | $338,609 | 0.0% | NEW | 73.4 |
| 156 | — | ISHARES TR | $317,086 | 0.0% | +0% | — |
| 157 |  $PECO | Phillips Edison & Company, Inc. | $298,013 | 0.0% | NEW | 50.4 |
| 158 | — | VANGUARD SCOTTSDALE FDS | $269,518 | 0.0% | -1% | — |
| 159 | — | PROSHARES TR | $265,510 | 0.0% | +0% | — |
| 160 |  $ORCL | ORACLE CORP | $247,145 | 0.0% | -64% | 67.2 |
| 161 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,390 | 0.0% | +0% | 66.7 |
| 162 |  $SKT | TANGER INC. | $241,292 | 0.0% | NEW | — |
| 163 | — | VANGUARD INDEX FDS | $235,990 | 0.0% | +0% | — |
| 164 |  $UMH | UMH PROPERTIES, INC. | $229,798 | 0.0% | -24% | 55.8 |
| 165 |  $CUZ | COUSINS PROPERTIES INC | $219,380 | 0.0% | +0% | 51.1 |
| 166 |  $ACCO | ACCO BRANDS Corp | $211,200 | 0.0% | +0% | 46.4 |
New Positions (19)
$SPG SIMON PROPERTY GROUP INC.$9.3M$MSFT MICROSOFT CORP$8.1M$CRM Salesforce, Inc.$7.3M$OHI OMEGA HEALTHCARE INVESTORS INC$6.5M$REXR Rexford Industrial Realty, Inc.$6.4M$PLD Prologis, Inc.$4.5M$SUI SUN COMMUNITIES INC$3.7M$URBN URBAN OUTFITTERS INC$1.5M$NKE NIKE, Inc.$1.2M$LMB Limbach Holdings, Inc.$1.1M$RAL Ralliant Corp$917,134$DOCU DOCUSIGN, INC.$805,970$LNTH Lantheus Holdings, Inc.$595,300$SFM Sprouts Farmers Market, Inc.$521,499$AMZN AMAZON COM INC$520,675Exited Positions (61)
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$BDX BECTON DICKINSON & CO
$COF CAPITAL ONE FINANCIAL CORP
$ES EVERSOURCE ENERGY
$NVT nVent Electric plc
$CVX CHEVRON CORP
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$LH LABCORP HOLDINGS INC.
$HON HONEYWELL INTERNATIONAL INC
$GS GOLDMAN SACHS GROUP INC
$JCI Johnson Controls International plcBrowse Top Institutional Investors
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