Institutional Manager · CIK 0001766150
EASTERLY INVESTMENT PARTNERS LLC
BEVERLY, MA · File #028-19504
Latest AUM
$1.63B
Positions
219
Top-10 Concentration
54.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 2025208 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 2025193 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2024208 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2024212 pos · $1.31B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023240 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2023234 pos · $908.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023235 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2023246 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 2023288 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 2023214 pos · $1.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 662,594 | $451.8M | 38.43% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 73,494 | $23.7M | 2.01% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 214,578 | $22.9M | 1.95% |
| 4 | ABERCROMBIE & FITCH CO | ANF | 180,977 | $22.8M | 1.94% |
| 5 | COMMERCIAL METALS CO | CMC | 320,825 | $22.2M | 1.89% |
| 6 | LINCOLN NATL CORP IND | 534187109 | 481,284 | $21.4M | 1.82% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 1,585,056 | $21.0M | 1.79% |
| 8 | COLUMBIA BKG SYS INC | 197236102 | 713,206 | $19.9M | 1.70% |
| 9 | AMERICAN HEALTHCARE REIT | AHR | 390,128 | $18.4M | 1.56% |
| 10 | CENTENE CORP DEL | CNC | 436,534 | $18.0M | 1.53% |
| 11 | CNO FINL GROUP INC | 12621E103 | 415,537 | $17.6M | 1.50% |
| 12 | CITIGROUP INC | C-PR | 149,932 | $17.5M | 1.49% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 424,414 | $17.3M | 1.47% |
| 14 | WELLTOWER INC | WELL | 92,403 | $17.2M | 1.46% |
| 15 | BANK AMERICA CORP | 060505104 | 311,565 | $17.1M | 1.46% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 106,342 | $16.5M | 1.40% |
| 17 | BANK AMERICA CORP | 060505104 | 298,463 | $16.4M | 1.40% |
| 18 | RANGE RES CORP | RRC | 458,964 | $16.2M | 1.38% |
| 19 | CISCO SYS INC | CSCO | 204,630 | $15.8M | 1.34% |
| 20 | TARGET CORP | TGT | 160,014 | $15.6M | 1.33% |