Q1 2026 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2026-05-11 · accession 0001214659-26-005875
$1.31B
Reported value
166
Positions
2026-03-31
Period end
The Brief · EASTERLY INVESTMENT PARTNERS LLC · Q1 2026
AI · grounded in 13F
EASTERLY INVESTMENT PARTNERS LLC exited its position in VZ for a reduction of $17.29M and closed its stake in AMGN for $14.88M. The fund established a new position in SPG valued at $9.31M. Other notable activity includes increasing share counts in KRG by 2,016% and FR by 1,726%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $444.0M | 34.0% | 702,594 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.0M | 1.83% | 81,918 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $22.4M | 1.71% | 493,576 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $22.1M | 1.69% | 209,364 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $20.9M | 1.60% | 340,720 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $19.8M | 1.52% | 725,392 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.0M | 1.38% | 199,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.6M | 1.35% | 133,062 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $16.8M | 1.29% | 757,196 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16.5M | 1.26% | 1,961,390 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.1M | 1.23% | 143,621 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $16.1M | 1.23% | 403,698 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $16.0M | 1.23% | 178,011 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $15.1M | 1.15% | 281,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $15.1M | 1.15% | 153,675 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $14.9M | 1.14% | 427,639 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $14.6M | 1.12% | 3,301,627 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.4M | 1.10% | 441,637 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.3M | 1.10% | 118,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 1.09% | 58,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.2M | 1.08% | 147,091 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $14.2M | 1.08% | 833,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 1.07% | 288,227 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.9M | 1.06% | 246,929 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.0M | 1.00% | 131,350 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.0M | 0.99% | 287,803 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.6M | 0.96% | 88,345 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.5M | 0.96% | 42,905 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.5M | 0.95% | 216,945 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.0M | 0.92% | 170,241 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.6M | 0.89% | 11,957 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $10.8M | 0.83% | 568,079 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.79% | 133,234 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.8M | 0.75% | 39,968 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.4M | 0.72% | 80,111 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.3M | 0.71% | 50,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.3M | 0.71% | 47,345 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.1M | 0.70% | 191,220 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.1M | 0.70% | 83,690 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $9.0M | 0.69% | 367,592 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.63% | 46,719 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.2M | 0.63% | 174,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 0.62% | 21,940 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.1M | 0.62% | 615,235 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.1M | 0.62% | 73,080 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.0M | 0.61% | 52,318 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $7.9M | 0.61% | 476,257 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $7.7M | 0.59% | 334,854 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.4M | 0.56% | 43,162 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.56% | 39,134 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.9M | 0.52% | 75,835 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.5M | 0.50% | 148,478 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.5M | 0.50% | 238,476 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.4M | 0.49% | 195,525 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.1M | 0.47% | 96,033 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.47% | 61,996 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $5.9M | 0.45% | 271,221 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.5M | 0.42% | 80,203 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.5M | 0.42% | 276,369 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.2M | 0.40% | 185,924 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.9M | 0.38% | 139,786 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.9M | 0.38% | 166,361 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.9M | 0.38% | 119,754 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 0.37% | 29,576 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 0.36% | 38,172 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 0.34% | 34,354 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $4.3M | 0.33% | 76,474 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.3M | 0.33% | 140,663 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.2M | 0.32% | 31,792 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.1M | 0.32% | 47,796 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 0.31% | 61,797 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.30% | 50,244 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.8M | 0.29% | 61,790 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.7M | 0.28% | 29,190 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.5M | 0.26% | 51,792 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.1M | 0.24% | 73,330 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.0M | 0.23% | 182,523 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.22% | 63,144 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $2.7M | 0.21% | 107,132 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.7M | 0.21% | 16,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.6M | 0.20% | 71,503 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.6M | 0.20% | 23,388 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.4M | 0.19% | 68,950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.17% | 81,873 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.3M | 0.17% | 174,096 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.3M | 0.17% | 106,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.17% | 12,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.16% | 39,731 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.9M | 0.15% | 7,368 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.9M | 0.14% | 110,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.14% | 35,318 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $1.8M | 0.14% | 126,739 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.13% | 102,340 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.7M | 0.13% | 135,610 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.7M | 0.13% | 31,122 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.13% | 15,550 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.12% | 268,370 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.12% | 9,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.12% | 24,347 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.11% | 69,249 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.11% | 9,647 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.11% | 17,877 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.10% | 23,340 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.10% | 1,753 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.10% | 11,575 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.10% | 17,298 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.10% | 6,558 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.10% | 9,330 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.2M | 0.09% | 37,231 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.2M | 0.09% | 20,974 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.2M | 0.09% | 339,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.09% | 22,000 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.1M | 0.09% | 64,369 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.08% | 25,785 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.08% | 14,051 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.08% | 8,536 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.0M | 0.08% | 77,117 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.0M | 0.08% | 158,861 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.08% | 15,800 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $993,264 | 0.08% | 752 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $919,059 | 0.07% | 11,908 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $917,134 | 0.07% | 22,528 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $897,390 | 0.07% | 2,600 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $878,500 | 0.07% | 25,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $854,406 | 0.07% | 4,200 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $805,970 | 0.06% | 17,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $787,235 | 0.06% | 14,849 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $760,714 | 0.06% | 34,460 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $758,280 | 0.06% | 12,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $637,537 | 0.05% | 5,300 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $600,506 | 0.05% | 63,696 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $595,504 | 0.05% | 6,131 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $595,300 | 0.05% | 7,955 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $589,682 | 0.05% | 15,090 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $589,388 | 0.05% | 7,207 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $573,594 | 0.04% | 2,100 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $556,026 | 0.04% | 6,734 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $521,499 | 0.04% | 6,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $520,675 | 0.04% | 2,500 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $515,085 | 0.04% | 11,125 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $486,009 | 0.04% | 8,558 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $464,531 | 0.04% | 1,637 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $446,700 | 0.03% | 10,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $444,316 | 0.03% | 11,812 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $416,164 | 0.03% | 38,427 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $413,928 | 0.03% | 9,329 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $384,556 | 0.03% | 8,210 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $366,800 | 0.03% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $364,452 | 0.03% | 6,664 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $357,503 | 0.03% | 11,791 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $357,016 | 0.03% | 409 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $354,141 | 0.03% | 2,796 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $353,753 | 0.03% | 1,700 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $340,799 | 0.03% | 2,660 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $338,609 | 0.03% | 9,239 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $317,086 | 0.02% | 1,484 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $298,013 | 0.02% | 7,964 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $269,518 | 0.02% | 4,604 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $265,510 | 0.02% | 7,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $247,145 | 0.02% | 1,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,390 | 0.02% | 1,000 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $241,292 | 0.02% | 7,101 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $235,990 | 0.02% | 917 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $229,798 | 0.02% | 15,925 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $219,380 | 0.02% | 9,720 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $211,200 | 0.02% | 70,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.