EASTERLY INVESTMENT PARTNERS LLC

CIK

1766150

Location

BEVERLY, MA

Portfolio Value

Micro $22,740,958

Diversification

Diversified

Filing Date

Global Rank

#1,305 / 8,232 ▼ 76

Top Industry

Banks - Diversified 6.7%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.9%

+7.2 pts

Top 5

43.0%

+7.3 pts

Top 10

50.0%

+7.3 pts

HHI

1,351

Diversified+466

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.9%	$456,924,981	1
Financial Services	12.0%	$152,447,580	22
Real Estate	11.3%	$143,300,841	29
Healthcare	8.4%	$106,732,167	17
Technology	8.3%	$106,174,088	22
Energy	6.4%	$81,958,704	11
Consumer Cyclical	6.1%	$77,646,386	14
Industrials	4.8%	$60,982,172	13
Basic Materials	3.6%	$45,552,973	8
Consumer Defensive	1.8%	$22,740,958	6
Communication Services	1.1%	$14,543,430	2
Utilities	0.2%	$2,604,139	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGNY	Progyny, Inc.	+687,435	833,448	$14,151,947
CLF	Cleveland-Cliffs Inc.	+376,334	1,961,390	$16,573,745
BTG	B2gold Corp	+366,940	3,301,627	$14,956,370
ST	Sensata Technologies Holding plc	+363,414	427,639	$15,061,445
KRG	Kite Realty Group Trust	+350,220	367,592	$9,024,383
OTEX	Open Text Corp	+295,529	757,196	$16,840,039
FR	First Industrial Realty Trust Inc	+205,065	216,945	$12,550,268
VC	Visteon Corp	+147,136	178,011	$16,218,582
SNY	Sanofi	+129,066	191,220	$9,212,979
BMRN	Biomarin Pharmaceutical Inc	+123,885	246,929	$13,949,019
GTM	ZoomInfo Technologies Inc.	+112,970	268,370	$1,604,852
UWMC	UWM Holdings Corp	+99,330	339,270	$1,228,157
ASTE	Astec Industries Inc	+89,195	281,225	$15,141,154
PCRX	Pacira BioSciences, Inc.	+83,000	334,854	$7,567,700
FLG	Flagstar Bank, National Association	+67,842	174,096	$2,292,844
ASB	Associated Banc-Corp	+61,141	107,132	$2,770,433
DIS	Walt Disney Co	+55,965	147,091	$14,176,630
FITB	Fifth Third Bancorp	+52,893	63,144	$2,933,670
SPY	Spdr S&P 500 ETF Trust	+40,000	702,594	$456,924,981
DIOD	Diodes Inc /Del/	+37,944	51,792	$3,535,321
UPS	United Parcel Service Inc	+36,403	153,675	$15,118,546
MAA	Mid America Apartment Communities Inc.	+34,973	38,172	$4,661,564
RRC	Range Resources Corp	+34,612	493,576	$22,299,763
NTST	NETSTREIT Corp.	+33,966	568,079	$10,696,927
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+28,818	126,739	$1,827,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNB	Fnb Corp/Pa/	−372,898	476,257	$7,963,017
LNC	Lincoln National Corp	−341,498	139,786	$4,962,403
BAC	Bank Of America Corp /De/	−321,801	288,227	$14,051,066
CNO	CNO Financial Group, Inc.	−295,783	119,754	$4,917,099
FCX	Freeport-Mcmoran Inc	−242,403	6,664	$391,709
VICI	Vici Properties Inc.	−240,040	238,476	$6,515,164
AHR	American Healthcare REIT, Inc.	−215,238	174,890	$8,247,812
CSCO	Cisco Systems, Inc.	−204,859	133,234	$10,337,626
WHR	Whirlpool Corp /De/	−195,269	14,849	$800,658
CDP	Copt Defense Properties	−159,271	140,663	$4,304,287
SOC	Sable Offshore Corp.	−122,000	110,000	$1,817,200
SIMO	Silicon Motion Technology CORP	−100,419	23,388	$2,626,238
PYPL	PayPal Holdings, Inc.	−90,651	10,000	$452,300
AKAM	Akamai Technologies Inc	−82,986	15,550	$1,785,917
AEO	American Eagle Outfitters Inc	−68,712	182,523	$3,048,134
AMH	American Homes 4 Rent	−62,900	185,924	$5,190,998
DLR	Digital Realty Trust, Inc.	−59,623	46,719	$8,419,230
MRK	Merck & Co., Inc.	−57,493	5,300	$637,537
NATL	NCR Atleos Corp	−56,336	25,785	$1,123,710
C	Citigroup Inc	−51,140	143,621	$16,288,057
SU	Suncor Energy Inc	−46,680	61,797	$4,085,399
WELL	Welltower Inc.	−45,058	47,345	$9,360,579
PFE	Pfizer Inc	−43,555	81,873	$2,298,993
TGT	Target Corp	−41,625	118,389	$14,348,746
WCC	Wesco International Inc	−34,954	7,368	$2,016,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	50,800	$9,475,724
MSFT	Microsoft Corp	21,940	$8,121,529
CRM	Salesforce, Inc.	39,134	$7,305,143
OHI	Omega Healthcare Investors Inc	148,478	$6,506,305
REXR	Rexford Industrial Realty, Inc.	195,525	$6,399,533
PLD	Prologis, Inc.	34,354	$4,540,911
SUI	Sun Communities Inc	29,190	$3,676,772
URBN	Urban Outfitters Inc	24,347	$1,542,382
NKE	NIKE, Inc.	22,000	$1,162,040
LMB	Limbach Holdings, Inc.	14,051	$1,096,680
RAL	Ralliant Corp	22,528	$936,939
DOCU	Docusign, Inc.	17,000	$805,970
LNTH	Lantheus Holdings, Inc.	7,955	$603,386
AMZN	Amazon Com Inc	2,500	$520,675
SFM	Sprouts Farmers Market, Inc.	6,750	$520,627
PINS	Pinterest, Inc.	20,000	$366,800
CTRE	CareTrust REIT, Inc.	9,239	$338,609
PECO	Phillips Edison & Company, Inc.	7,964	$298,012
SKT	Tanger Inc.	7,101	$241,291
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	424,414	$17,286,382
AMGN	Amgen Inc	45,448	$14,875,584
VTRS	Viatris Inc	1,139,755	$14,189,949
TSM	Taiwan Semiconductor Manufacturing Co Ltd	40,828	$12,407,220
RRX	Regal Rexnord Corp	75,354	$10,573,673
COF	Capital One Financial Corp	41,973	$10,172,576
ES	Eversource Energy	149,682	$10,078,089
NVT	nVent Electric plc	92,323	$9,414,176
CVX	Chevron Corp	60,490	$9,219,280
EXE	EXPAND ENERGY Corp	76,953	$8,492,533
BDX	Becton Dickinson & Co	53,783	$8,205,715
LH	Labcorp Holdings Inc.	30,268	$7,593,635
HON	Honeywell International Inc	32,151	$6,272,338
GS	Goldman Sachs Group Inc	7,047	$6,194,313
JCI	Johnson Controls International plc	51,487	$6,165,568
KMB	Kimberly Clark Corp	59,822	$6,035,441
LOW	Lowes Companies Inc	23,008	$5,548,609
ADBE	Adobe Inc.	15,779	$5,522,492
BX	Blackstone Inc.	35,186	$5,423,570
COLD	Americold Realty Trust	417,910	$5,374,322
WMT	Walmart Inc.	41,390	$4,611,259
BRX	Brixmor Property Group Inc.	173,015	$4,536,453
CNR	Core Natural Resources, Inc.	51,087	$4,521,710
AKR	Acadia Realty Trust	210,290	$4,319,356
BRK-B	Berkshire Hathaway Inc	8,362	$4,203,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $22,740,958 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Reduced	118,389	-41,625	$14,348,746	−8.3%	63.10%
LRN	Stride, Inc. Consumer Defensive	Added	47,796	+22,973	$4,214,173	+161.5%	18.53%
KVUE	Kenvue Inc. Consumer Defensive	Added	102,340	+90	$1,764,341	+0.0%	7.76%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	9,647	0	$1,447,050	+8.7%	6.36%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	6,750	NEW	$520,627	NEW	2.29%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	11,812	-810	$446,021	−9.4%	1.96%