EASTERLY INVESTMENT PARTNERS LLC

CIK

1766150

Location

BEVERLY, MA

Portfolio Value

Mid $1,908,393,264

Diversification

Diversified

Filing Date

Global Rank

#1,369 / 8,700 ▲ 542

Top Industry

Banks - Regional 6.5%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.0%

−3.5 pts

Top 5

37.1%

−5.0 pts

Top 10

43.8%

−5.4 pts

HHI

1,014

Diversified−240

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.2%	$594,733,721	2
Financial Services	13.3%	$253,652,541	36
Healthcare	10.8%	$206,777,464	29
Industrials	9.9%	$188,703,136	38
Technology	9.7%	$184,578,465	34
Consumer Cyclical	7.7%	$147,846,941	23
Real Estate	6.6%	$125,410,763	31
Energy	4.1%	$78,181,447	12
Basic Materials	3.0%	$56,687,630	12
Consumer Defensive	1.9%	$36,893,863	8
Communication Services	1.7%	$32,457,580	4
Utilities	0.1%	$2,469,713	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+455,339	2,416,729	$22,693,085
UWMC	UWM Holdings Corp	+350,920	690,190	$1,580,535
TEX	Terex Corp	+273,352	294,326	$21,306,259
LYFT	Lyft, Inc.	+239,652	854,887	$12,489,899
ST	Sensata Technologies Holding plc	+201,089	628,728	$30,015,474
OTEX	Open Text Corp	+199,991	957,187	$21,201,692
COLB	Columbia Banking System, Inc.	+158,640	884,032	$28,333,225
RAL	Ralliant Corp	+153,804	176,332	$12,983,325
PGNY	Progyny, Inc.	+124,669	958,117	$27,622,513
FITB	Fifth Third Bancorp	+116,690	179,834	$10,137,242
DIS	Walt Disney Co	+103,812	250,903	$24,149,413
CMC	COMMERCIAL METALS Co	+97,100	437,820	$27,473,205
FNB	Fnb Corp/Pa/	+96,002	572,259	$10,918,701
LULU	lululemon athletica inc.	+92,226	144,544	$16,504,033
SPY	Spdr S&P 500 ETF Trust	+90,000	792,594	$591,885,421
ZBH	Zimmer Biomet Holdings, Inc.	+85,519	161,354	$13,890,965
AEO	American Eagle Outfitters Inc	+84,362	266,885	$4,590,422
BAC	Bank Of America Corp /De/	+83,862	372,089	$21,201,631
BMRN	Biomarin Pharmaceutical Inc	+82,458	329,387	$18,847,524
DAL	Delta Air Lines, Inc.	+73,500	85,500	$8,007,930
RRC	Range Resources Corp	+70,465	564,041	$20,976,684
ANF	Abercrombie & Fitch Co /De/	+68,712	267,853	$24,109,448
ASTE	Astec Industries Inc	+67,934	349,159	$21,365,039
PLAB	Photronics Inc	+62,576	466,274	$15,167,893
PLD	Prologis, Inc.	+60,756	95,110	$12,884,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTST	NETSTREIT Corp.	−274,662	293,417	$6,199,901
KRG	Kite Realty Group Trust	−166,586	201,006	$5,704,550
VICI	Vici Properties Inc.	−137,476	101,000	$2,681,550
FR	First Industrial Realty Trust Inc	−122,032	94,913	$5,819,116
LNC	Lincoln National Corp	−107,744	32,042	$1,132,684
CNO	CNO Financial Group, Inc.	−92,555	27,199	$1,386,605
UPS	United Parcel Service Inc	−90,675	63,000	$6,772,500
AMH	American Homes 4 Rent	−77,201	108,723	$3,644,394
GTM	ZoomInfo Technologies Inc.	−53,485	214,885	$629,613
CNC	Centene Corp	−47,864	393,773	$25,276,288
ONB	Old National Bancorp /In/	−42,108	229,113	$5,934,026
PFE	Pfizer Inc	−33,600	48,273	$1,162,413
OHI	Omega Healthcare Investors Inc	−33,571	114,907	$5,478,765
CDP	Copt Defense Properties	−30,287	110,376	$4,016,582
IRM	Iron Mountain Inc	−27,800	34,196	$4,319,296
SPG	Simon Property Group Inc.	−25,656	25,144	$5,623,455
MPC	Marathon Petroleum Corp	−25,654	14,314	$3,659,660
DIOD	Diodes Inc /Del/	−22,146	29,646	$3,244,458
SU	Suncor Energy Inc	−19,430	42,367	$2,274,260
SIMO	Silicon Motion Technology CORP	−18,233	5,155	$1,718,316
DELL	Dell Technologies Inc.	−16,535	13,041	$5,626,669
PVH	Pvh Corp. /De/	−12,891	67,312	$4,998,589
MOH	Molina Healthcare, Inc.	−12,534	19,258	$4,404,304
DLR	Digital Realty Trust, Inc.	−11,897	34,822	$6,253,334
NATL	NCR Atleos Corp	−11,075	14,710	$638,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	285,245	$21,153,769
ABM	Abm Industries Inc /De/	210,000	$9,290,400
MHK	Mohawk Industries Inc	65,750	$7,977,447
KFY	Korn Ferry	117,900	$7,849,782
UNH	Unitedhealth Group Inc	18,500	$7,689,155
DGX	Quest Diagnostics Inc	35,800	$7,587,810
GD	General Dynamics Corp	20,500	$7,261,920
TRV	Travelers Companies, Inc.	21,000	$6,932,520
AVTR	Avantor, Inc.	690,843	$6,839,345
USB	US Bancorp De	110,000	$6,644,000
CB	Chubb Ltd	19,000	$6,474,060
CBRE	Cbre Group, Inc.	46,000	$6,195,740
DIN	Dine Brands Global, Inc.	170,553	$6,122,852
CFG	Citizens Financial Group Inc/Ri	86,200	$6,040,034
MDT	Medtronic plc	73,000	$5,710,790
SLB	Slb Limited/Nv	120,500	$5,602,045
BRK-B	Berkshire Hathaway Inc	11,000	$5,504,290
WFC	Wells Fargo & Company/Mn	66,000	$5,454,240
FTV	Fortive Corp	88,000	$5,375,920
SWK	Stanley Black & Decker, Inc.	55,000	$5,176,600
DOV	DOVER Corp	23,000	$5,158,440
META	Meta Platforms, Inc.	7,900	$4,449,991
REYN	Reynolds Consumer Products Inc.	147,601	$3,963,086
BRX	Brixmor Property Group Inc.	124,527	$3,926,336
FDX	Fedex Corp	12,500	$3,914,125
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	322,470	$32,436,270
AFK	VanEck Africa Index ETF	80,111	$9,616,524
REXR	Rexford Industrial Realty, Inc.	195,525	$6,399,533
BNDW	Vanguard Total World Bond ETF	54,848	$4,252,359
SBAC	Sba Communications Corp	16,000	$2,753,760
ACES	ALPS Clean Energy ETF	35,318	$1,859,139
VB	Vanguard Morningstar Small-Cap ETF	18,215	$1,495,253
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,536	$1,090,303
BIV	Vanguard Intermediate-Term Bond ETF	11,908	$919,059
AMD	Advanced Micro Devices Inc	4,200	$854,406
GOOGL	Alphabet Inc.	2,100	$602,406
LXP	LXP Industrial Trust	11,125	$514,642
BKF	iShares MSCI BIC ETF	8,558	$486,008
PYPL	PayPal Holdings, Inc.	10,000	$452,300
—		2,660	$340,799
ANEW	ProShares MSCI Transformational Changes ETF	7,000	$265,510
UMH	Umh Properties, Inc.	15,925	$229,797
—		25,000	$0
—		63,696	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $1,908,393,264 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	792,594	+90,000	$591,885,421	+29.5%	31.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	93,158	+11,240	$30,493,408	+26.5%	1.60%
ST	Sensata Technologies Holding plc Technology	Added	628,728	+201,089	$30,015,474	+99.3%	1.57%
COLB	Columbia Banking System, Inc. Financial Services	Added	884,032	+158,640	$28,333,225	+42.4%	1.48%
PGNY	Progyny, Inc. Healthcare	Added	958,117	+124,669	$27,622,513	+95.2%	1.45%
CMC	COMMERCIAL METALS Co Industrials	Added	437,820	+97,100	$27,473,205	+31.3%	1.44%
JXN	Jackson Financial Inc. Financial Services	Added	255,302	+45,938	$26,140,371	+18.1%	1.37%
CNC	Centene Corp Healthcare	Reduced	393,773	-47,864	$25,276,288	+74.8%	1.32%
C	Citigroup Inc Financial Services	Added	173,880	+30,259	$24,336,244	+49.4%	1.28%
DIS	Walt Disney Co Communication Services	Added	250,903	+103,812	$24,149,413	+70.3%	1.27%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	267,853	+68,712	$24,109,448	+32.5%	1.26%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	2,416,729	+455,339	$22,693,085	+36.9%	1.19%
EAT	Brinker International, Inc Consumer Cyclical	Added	133,468	+45,123	$22,422,624	+77.8%	1.17%
VC	Visteon Corp Consumer Cyclical	Added	219,829	+41,818	$21,809,235	+34.5%	1.14%
ASTE	Astec Industries Inc Industrials	Added	349,159	+67,934	$21,365,039	+41.1%	1.12%
TEX	Terex Corp Industrials	Added	294,326	+273,352	$21,306,259	+1618.9%	1.12%
OTEX	Open Text Corp Technology	Added	957,187	+199,991	$21,201,692	+25.9%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	372,089	+83,862	$21,201,631	+50.9%	1.11%
FLS	Flowserve Corp Industrials	NEW	285,245	NEW	$21,153,769	NEW	1.11%
RRC	Range Resources Corp Energy	Added	564,041	+70,465	$20,976,684	−5.9%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	79,926	+21,823	$20,298,806	+42.9%	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	171,597	+38,363	$20,155,783	+95.0%	1.06%
TGT	Target Corp Consumer Defensive	Added	152,674	+34,285	$19,940,751	+39.0%	1.04%
MET	Metlife Inc Financial Services	Added	227,165	+56,924	$19,220,430	+59.6%	1.01%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	329,387	+82,458	$18,847,524	+35.1%	0.99%
COP	Conocophillips Energy	Added	168,996	+35,934	$17,568,824	+0.0%	0.92%
ELV	Elevance Health, Inc. Healthcare	Added	43,512	+607	$16,827,395	+34.0%	0.88%
DK	Delek US Holdings, Inc. Energy	Added	327,139	+39,336	$16,621,932	+28.1%	0.87%
LULU	lululemon athletica inc. Consumer Cyclical	Added	144,544	+92,226	$16,504,033	+106.0%	0.86%
MSFT	Microsoft Corp Technology	Added	40,712	+18,772	$15,186,390	+87.0%	0.80%
PLAB	Photronics Inc Technology	Added	466,274	+62,576	$15,167,893	−7.0%	0.79%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	161,354	+85,519	$13,890,965	+102.6%	0.73%
RAL	Ralliant Corp Technology	Added	176,332	+153,804	$12,983,325	+1285.7%	0.68%
PLD	Prologis, Inc. Real Estate	Added	95,110	+60,756	$12,884,551	+183.7%	0.68%
LYFT	Lyft, Inc. Technology	Added	854,887	+239,652	$12,489,899	+52.6%	0.65%
BTG	B2gold Corp Basic Materials	Added	3,321,353	+19,726	$12,421,860	−16.9%	0.65%
FNB	Fnb Corp/Pa/ Financial Services	Added	572,259	+96,002	$10,918,701	+37.1%	0.57%
WELL	Welltower Inc. Real Estate	Reduced	45,321	-2,024	$10,286,507	+9.9%	0.54%
FITB	Fifth Third Bancorp Financial Services	Added	179,834	+116,690	$10,137,242	+245.5%	0.53%
SNY	Sanofi Healthcare	Added	235,126	+43,906	$10,030,475	+8.9%	0.53%
EQIX	Equinix Inc Real Estate	Reduced	9,389	-2,568	$9,786,999	−16.5%	0.51%
ABM	Abm Industries Inc /De/ Industrials	NEW	210,000	NEW	$9,290,400	NEW	0.49%
AHR	American Healthcare REIT, Inc. Real Estate	Added	175,249	+359	$9,139,235	+10.8%	0.48%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	337,019	+2,165	$8,550,172	+13.0%	0.45%
DAL	Delta Air Lines, Inc. Industrials	Added	85,500	+73,500	$8,007,930	+903.8%	0.42%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	65,750	NEW	$7,977,447	NEW	0.42%
KFY	Korn Ferry Industrials	NEW	117,900	NEW	$7,849,782	NEW	0.41%
UNH	Unitedhealth Group Inc Healthcare	NEW	18,500	NEW	$7,689,155	NEW	0.40%
DGX	Quest Diagnostics Inc Healthcare	NEW	35,800	NEW	$7,587,810	NEW	0.40%
GD	General Dynamics Corp Industrials	NEW	20,500	NEW	$7,261,920	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.