EASTERLY INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1766150 · latest 13F-HR filed 2026-05-11
EASTERLY INVESTMENT PARTNERS LLC manages $1.31B in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (33.97%), JPM (1.83%), RRC (1.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 64, added to 47, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.31B
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-05-11
+19 / −64 / ↑47 / ↓75
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTEON CORP$13.1M +446.6%
- SENSATA TECHNOLOGIES HLDG PL$12.8M +599.1%
- FIRST INDL RLTY TR INC$11.8M +1731.2%
- PROGYNY INC$10.4M +277.4%
- KITE REALTY GROUP TRUST$8.6M +2060.6%
Top Trims
- BANK AMERICA CORP-$19.5M -58.2%
- LINCOLN NATL CORP IND-$16.5M -76.9%
- CISCO SYS INC-$15.7M -60.3%
- WHIRLPOOL CORP-$14.4M -94.8%
- CNO FINL GROUP INC-$12.7M -72.2%
New Positions
- SIMON PPTY GROUP INC NEW$9.3M
- MICROSOFT CORP$8.1M
- SALESFORCE INC$7.3M
- OMEGA HEALTHCARE INVS INC$6.5M
- REXFORD INDL RLTY INC$6.4M
Exited Positions
- VERIZON COMMUNICATIONS INC$17.3M
- AMGEN INC$14.9M
- VIATRIS INC$14.2M
- TAIWAN SEMICONDUCTOR MFG$12.4M
- REGAL REXNORD CORPORATION$10.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $444.0M | 33.97% | 702,594 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.0M | 1.83% | 81,918 | SH |
| 3 | RANGE RES CORP | RRC | 75281A109 | $22.4M | 1.71% | 493,576 | SH |
| 4 | JACKSON FINANCIAL INC | JXN | 46817M107 | $22.1M | 1.69% | 209,364 | SH |
| 5 | COMMERCIAL METALS CO | CMC | 201723103 | $20.9M | 1.60% | 340,720 | SH |
| 6 | COLUMBIA BKG SYS INC | COLB | 197236102 | $19.8M | 1.52% | 725,392 | SH |
| 7 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $18.0M | 1.38% | 199,141 | SH |
| 8 | CONOCOPHILLIPS | COP | 20825C104 | $17.6M | 1.35% | 133,062 | SH |
| 9 | OPEN TEXT CORP | OTEX | 683715106 | $16.8M | 1.29% | 757,196 | SH |
| 10 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $16.5M | 1.26% | 1,961,390 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $16.1M | 1.23% | 143,621 | SH |
| 12 | PHOTRONICS INC | PLAB | 719405102 | $16.1M | 1.23% | 403,698 | SH |
| 13 | VISTEON CORP | VC | 92839U206 | $16.0M | 1.23% | 178,011 | SH |
| 14 | ASTEC INDS INC | ASTE | 046224101 | $15.1M | 1.15% | 281,225 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $15.1M | 1.15% | 153,675 | SH |
| 16 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $14.9M | 1.14% | 427,639 | SH |
| 17 | B2GOLD CORP | BTG | 11777Q209 | $14.6M | 1.12% | 3,301,627 | SH |
| 18 | CENTENE CORP DEL | CNC | 15135B101 | $14.4M | 1.10% | 441,637 | SH |
| 19 | TARGET CORP | TGT | 87612E106 | $14.3M | 1.10% | 118,389 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.2M | 1.09% | 58,103 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $14.2M | 1.08% | 147,091 | SH |
| 22 | PROGYNY INC | PGNY | 74340E103 | $14.2M | 1.08% | 833,448 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $14.0M | 1.07% | 288,227 | SH |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $13.9M | 1.06% | 246,929 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $13.0M | 1.00% | 131,350 | SH |
| 26 | DELEK US HLDGS INC NEW | DK | 24665A103 | $13.0M | 0.99% | 287,803 | SH |
| 27 | BRINKER INTL INC | EAT | 109641100 | $12.6M | 0.96% | 88,345 | SH |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $12.5M | 0.96% | 42,905 | SH |
| 29 | FIRST INDL RLTY TR INC | FR | 32054K103 | $12.5M | 0.95% | 216,945 | SH |
| 30 | METLIFE INC | MET | 59156R108 | $12.0M | 0.92% | 170,241 | SH |
| 31 | EQUINIX INC | EQIX | 29444U700 | $11.6M | 0.89% | 11,957 | SH |
| 32 | NETSTREIT CORP | NTST | 64119V303 | $10.8M | 0.83% | 568,079 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $10.3M | 0.79% | 133,234 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $9.8M | 0.75% | 39,968 | SH |
| 35 | VANECK ETF TRUST | GDXJ | 92189F791 | $9.4M | 0.72% | 80,111 | SH |
| 36 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $9.3M | 0.71% | 50,800 | SH |
| 37 | WELLTOWER INC | WELL | 95040Q104 | $9.3M | 0.71% | 47,345 | SH |
| 38 | SANOFI SA | SNY | 80105N105 | $9.1M | 0.70% | 191,220 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $9.1M | 0.70% | 83,690 | SH |
| 40 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $9.0M | 0.69% | 367,592 | SH |
| 41 | DIGITAL RLTY TR INC | DLR | 253868103 | $8.3M | 0.63% | 46,719 | SH |
| 42 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $8.2M | 0.63% | 174,890 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 0.62% | 21,940 | SH |
| 44 | LYFT INC | LYFT | 55087P104 | $8.1M | 0.62% | 615,235 | SH |
| 45 | ISHARES TR | TIP | 464287176 | $8.1M | 0.62% | 73,080 | SH |
| 46 | LULULEMON ATHLETICA INC | LULU | 550021109 | $8.0M | 0.61% | 52,318 | SH |
| 47 | F N B CORP | FNB | 302520101 | $7.9M | 0.61% | 476,257 | SH |
| 48 | PACIRA BIOSCIENCES INC | PCRX | 695127100 | $7.7M | 0.59% | 334,854 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.4M | 0.56% | 43,162 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $7.3M | 0.56% | 39,134 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.31B | 166 | 0001214659-26-005875 |
| 2025-12-31 | 2026-02-10 | $1.63B | 219 | 0001214659-26-001393 |
| 2025-09-30 | 2025-11-12 | $1.48B | 208 | 0001214659-25-016273 |