EASTERLY INVESTMENT PARTNERS LLC

Registered adviser

CIK

1766150

Location

BEVERLY, MA

Portfolio Value

Mid $1,963,475,421

Diversification

Diversified

Filing Date

Global Rank

#1,617 / 8,818 ▲ 304

Top Industry

Banks - Regional 6.5%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299607

Roster of Oct 1, 2026

Regulatory AUM

$2,831,038,078

Main clients

Diversified

Private funds

2 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$67,762,226 gross assets

Registered funds advised

8 series (0 index, 0 ETFs)

$1,754,665,408 net assets· N-CEN Jun 30, 2026

Private funds on Schedule D 7.B.(1)

As filed May 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$55,897,462 gross assets in 1 fund Hedge funds $55,897,462 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$2,831,038,078	Diversified
Apr 2025 to Apr 2026	$3,054,234,330	Diversified
Apr 2024 to Mar 2025	$2,814,966,076	Diversified
May 2023 to Mar 2024	$1,341,307,818	Diversified
Apr 2023	$1,341,307,818	Diversified
Apr 2022 to Mar 2023	$2,718,476,429	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

10.4 effective positions (12 or fewer)

Turnover

Medium turnover

52.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.4 quarters, but 2.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.0%; sector active share 28.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.1%

−4.4 pts

Top 5

36.3%

−5.8 pts

Top 10

43.0%

−6.2 pts

HHI

961

Diversified−294

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$645,682,843	22
Financial Services	12.9%	$253,771,135	36
Healthcare	10.5%	$206,777,464	29
Industrials	9.6%	$188,706,775	38
Technology	9.4%	$184,578,465	34
Consumer Cyclical	7.5%	$147,846,941	23
Real Estate	6.4%	$125,410,763	31
Energy	4.0%	$78,181,447	12
Basic Materials	2.9%	$56,687,630	12
Consumer Defensive	1.9%	$38,254,690	9
Communication Services	1.8%	$35,107,555	5
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	+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	+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	+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	−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	−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.	−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	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	86,200	$6,040,034
MDT	Medtronic plc	73,000	$5,710,790
SLB	Slb Limited	120,500	$5,602,045
BRK-B	Berkshire Hathaway Inc	11,000	$5,504,290
WFC	Wells Fargo & Company	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

8 positions

Ticker	Company	Shares	Value
REXR	Rexford Industrial Realty, Inc.	195,525	$6,399,533
SBAC	Sba Communications Corp	16,000	$2,753,760
—		25,000	$878,500
AMD	Advanced Micro Devices Inc	4,200	$854,406
—		63,696	$600,506
LXP	LXP Industrial Trust	11,125	$514,642
PYPL	PayPal Holdings, Inc.	10,000	$452,300
UMH	Umh Properties, Inc.	15,925	$229,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

252 tracked positions · $1,963,475,421 total · filing declares 252 positions · $1,965,306,730 · 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 252 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	792,594	+90,000	$591,885,421	+29.5%	11	$608.57	30.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	93,158	+11,240	$30,493,408	+26.5%	26+	before history	1.55%
ST	Sensata Technologies Holding plc Technology	Added	628,728	+201,089	$30,015,474	+99.3%	10	$38.43	1.53%
COLB	Columbia Banking System, Inc. Financial Services	Added	884,032	+158,640	$28,333,225	+42.4%	14	$24.38	1.44%
PGNY	Progyny, Inc. Healthcare	Added	958,117	+124,669	$27,622,513	+95.2%	4	$21.78	1.41%
CMC	COMMERCIAL METALS Co Industrials	Added	437,820	+97,100	$27,473,205	+31.3%	20	$44.64	1.40%
JXN	Jackson Financial Inc. Financial Services	Added	255,302	+45,938	$26,140,371	+18.1%	13	$77.33	1.33%
CNC	Centene Corp Healthcare	Reduced	393,773	-47,864	$25,276,288	+74.8%	20	$48.98	1.29%
C	Citigroup Inc Financial Services	Added	173,880	+30,259	$24,336,244	+49.4%	26+	before history	1.24%
DIS	Walt Disney Co Communication Services	Added	250,903	+103,812	$24,149,413	+70.3%	20	$107.05	1.23%
ANF	Abercrombie & Fitch Co Consumer Cyclical	Added	267,853	+68,712	$24,109,448	+32.5%	7	$96.06	1.23%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	2,416,729	+455,339	$22,693,085	+36.9%	8	$11.57	1.16%
EAT	Brinker International, Inc Consumer Cyclical	Added	133,468	+45,123	$22,422,624	+77.8%	3	$137.94	1.14%
VC	Visteon Corp Consumer Cyclical	Added	219,829	+41,818	$21,809,235	+34.5%	6	$96.14	1.11%
ASTE	Astec Industries Inc Industrials	Added	349,159	+67,934	$21,365,039	+41.1%	11	$47.01	1.09%
TEX	Terex Corp Industrials	Added	294,326	+273,352	$21,306,259	+1618.9%	17	$60.97	1.09%
OTEX	Open Text Corp Technology	Added	957,187	+199,991	$21,201,692	+25.9%	20	$30.90	1.08%
BAC	Bank Of America Corp Financial Services	Added	372,089	+83,862	$21,201,631	+50.9%	23	$40.77	1.08%
FLS	Flowserve Corp Industrials	NEW	285,245	NEW	$21,153,769	NEW	1	$76.04	1.08%
RRC	Range Resources Corp Energy	Added	564,041	+70,465	$20,976,684	−5.9%	16	$35.58	1.07%
JNJ	Johnson & Johnson Healthcare	Added	79,926	+21,823	$20,298,806	+42.9%	20	$182.51	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	171,597	+38,363	$20,155,783	+95.0%	24	$61.74	1.03%
TGT	Target Corp Consumer Defensive	Added	152,674	+34,285	$19,940,751	+39.0%	16	$127.83	1.02%
MET	Metlife Inc Financial Services	Added	227,165	+56,924	$19,220,430	+59.6%	20	$65.37	0.98%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	329,387	+82,458	$18,847,524	+35.1%	3	$55.98	0.96%
COP	Conocophillips Energy	Added	168,996	+35,934	$17,568,824	+0.0%	7	$105.03	0.89%
ELV	Elevance Health, Inc. Healthcare	Added	43,512	+607	$16,827,395	+34.0%	4	$321.70	0.86%
DK	Delek US Holdings, Inc. Energy	Added	327,139	+39,336	$16,621,932	+28.1%	20	$24.73	0.85%
LULU	lululemon athletica inc. Consumer Cyclical	Added	144,544	+92,226	$16,504,033	+106.0%	8	$176.06	0.84%
MSFT	Microsoft Corp Technology	Added	40,712	+18,772	$15,186,390	+87.0%	2	$412.06	0.77%
PLAB	Photronics Inc Technology	Added	466,274	+62,576	$15,167,893	−7.0%	20	$23.60	0.77%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	161,354	+85,519	$13,890,965	+102.6%	19	unpriced	0.71%
RAL	Ralliant Corp Technology	Added	176,332	+153,804	$12,983,325	+1285.7%	2	$54.63	0.66%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	131,150	-200	$12,981,227	−0.4%	19	unpriced	0.66%
PLD	Prologis, Inc. Real Estate	Added	95,110	+60,756	$12,884,551	+183.7%	2	$138.84	0.66%
LYFT	Lyft, Inc. Technology	Added	854,887	+239,652	$12,489,899	+52.6%	4	$16.03	0.64%
BTG	B2gold Corp Basic Materials	Added	3,321,353	+19,726	$12,421,860	−16.9%	20	$3.42	0.63%
FNB	Fnb Corp Financial Services	Added	572,259	+96,002	$10,918,701	+37.1%	20	$12.80	0.56%
WELL	Welltower Inc. Real Estate	Reduced	45,321	-2,024	$10,286,507	+9.9%	5	$173.67	0.52%
FITB	Fifth Third Bancorp Financial Services	Added	179,834	+116,690	$10,137,242	+245.5%	3	$49.89	0.52%
SNY	Sanofi Healthcare	Added	235,126	+43,906	$10,030,475	+8.9%	15	$46.55	0.51%
EQIX	Equinix Inc Real Estate	Reduced	9,389	-2,568	$9,786,999	−16.5%	6	$898.89	0.50%
ABM	Abm Industries Inc Industrials	NEW	210,000	NEW	$9,290,400	NEW	1	$41.00	0.47%
AHR	American Healthcare REIT, Inc. Real Estate	Added	175,249	+359	$9,139,235	+10.8%	3	$46.38	0.47%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	83,500	-190	$9,107,345	−0.2%	19	unpriced	0.46%
GDXJ	VanEck Junior Gold Miners ETF	Added	87,941	+7,830	$8,640,203	−10.2%	20	unpriced	0.44%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	337,019	+2,165	$8,550,172	+13.0%	12	$25.36	0.44%
DAL	Delta Air Lines, Inc. Industrials	Added	85,500	+73,500	$8,007,930	+903.8%	19	$70.02	0.41%
TIP	iShares TIPS Bond ETF	Held	73,080	0	$7,997,144	−0.8%	19	unpriced	0.41%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	65,750	NEW	$7,977,447	NEW	1	$105.16	0.41%

Showing the top 50 of 252 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.