CIK: 0001766150
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 166
EASTERLY INVESTMENT PARTNERS LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 47.3%.
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Easterly Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+6.0% -$7.8M
Add VC
+476.6% $13.1M
Add ST
+565.8% $12.8M
Trim BAC
-52.8% -$19.5M
Trim LNC
-71.0% -$16.5M
Add FR
+1726.1% $11.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.97% | +6.24% | +6.04% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +1.48% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 1.71% | +0.72% | +7.54% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.69% | — | -2.43% | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | 1.60% | — | +6.20% | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 1.52% | — | +1.71% | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.38% | — | +10.04% | |
| 8 | COP | Conocophillips | Stock-Energy | 1.35% | — | -11.30% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 1.29% | — | +64.01% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.26% | — | +23.74% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.23% | -0.16% | -26.26% | |
| 12 | PLAB | Photronics INC | Stock-Other | 1.23% | — | -4.49% | |
| 13 | VC | Visteon CORP | Stock-Other | 1.23% | +1.05% | +476.55% | |
| 14 | ASTE | Astec Industries INC | Stock-Other | 1.15% | +0.64% | +46.45% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | +31.04% | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.14% | +1.01% | +565.85% | |
| 17 | BTG | B2gold CORP | Stock-Other | 1.12% | — | +12.50% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.10% | — | +1.17% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | -26.01% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -24.10% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +61.41% | |
| 22 | PGNY | Progyny INC | Stock-Other | 1.08% | +0.85% | +470.80% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.99% | -52.75% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.06% | +0.61% | +100.68% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | — | |
| 26 | DK | Delek US Holdings INC | Stock-Other | 0.99% | — | -3.12% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.96% | — | +9.62% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | — | -0.48% | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.95% | +0.91% | +1726.14% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.92% | — | -0.09% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | — | -36.93% | |
| 32 | NTST | Netstreit CORP | Stock-Other | 0.83% | — | +6.36% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | -0.81% | -60.59% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | — | -27.96% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.72% | — | +7.52% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | +0.71% | NEW | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.71% | -0.34% | -48.76% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | +0.52% | +207.66% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | +6.35% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.69% | +0.66% | +2016.00% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.63% | -0.38% | -56.07% | |
| 42 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.63% | -0.50% | -55.17% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.62% | NEW | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.62% | — | +1.97% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | — | +7.34% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | -2.54% | |
| 47 | FNB | Fnb CORP | Stock-Financials | 0.61% | -0.28% | -43.91% | |
| 48 | PCRX | Pacira Biosciences INC | Stock-Other | 0.59% | — | +32.96% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | -18.84% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.56% | +0.56% | NEW |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+25.2%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $1.3B | 47 | |
| 2025-12-31 | 219 | $1.6B | 37 | |
| 2025-09-30 | 208 | $1.5B | 50 | |
| 2025-06-30 | 197 | $1.4B | 0 | |
| 2025-03-31 | 193 | $1.2B | 91 | |
| 2024-12-31 | 208 | $1.3B | 0 | |
| 2024-09-30 | 211 | $1.2B | 0 | |
| 2024-06-30 | 206 | $1.1B | 0 | |
| 2024-03-31 | 212 | $1.3B | 0 | |
| 2023-12-31 | 242 | $935.2M | 0 | |
| 2023-09-30 | 234 | $908.9M | 0 | |
| 2023-06-30 | 246 | $1.1B | — | |
| 2023-03-31 | 240 | $1.1B | — | |
| 2022-12-31 | 235 | $1.2B | — | |
| 2022-09-30 | 202 | $1.0B | 0 | |
| 2022-06-30 | 198 | $1.1B | 0 | |
| 2022-03-31 | 208 | $1.3B | 0 | |
| 2021-12-31 | 204 | $1.4B | 0 | |
| 2021-09-30 | 275 | $1.5B | 0 | |
| 2021-06-30 | 187 | $852.3M | 100 | |
| 2021-03-31 | 182 | $835.4M | 39 | |
| 2020-12-31 | 131 | $723.2M | 100 | |
| 2020-09-30 | 131 | $2.5B | 47 | |
| 2020-06-30 | 94 | $2.2B | 51 | |
| 2020-03-31 | 80 | $2.3B | 68 | |
| 2019-12-31 | 79 | $3.6B | 28 | |
| 2019-09-30 | 89 | $3.6B | 50 | |
| 2019-06-30 | 92 | $4.0B | 45 | |
| 2019-03-31 | 89 | $4.1B | — |
Easterly Investment Partners LLC's most significant position changes for 2026-03-31: Sold out: Verizon Communications INC (VZ); Sold out: Amgen INC (AMGN); Sold out: Viatris INC (VTRS); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Regal Rexnord CORP (RRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +6.04% | Add |
| 2 | VC | Visteon CORP | +1.1% | +476.55% | Add |
| 3 | ST | Sensata Technologies Holding plc | +1% | +565.85% | Add |
| 4 | FR | First Industrial Realty Tr | +0.9% | +1726.14% | Add |
| 5 | PGNY | Progyny INC | +0.9% | +470.80% | Add |
| 6 | RRC | Range Resources CORP | +0.7% | +7.54% | Add |
| 7 | KRG | Kite Realty Group Trust | +0.7% | +2016.00% | Add |
| 8 | ASTE | Astec Industries INC | +0.6% | +46.45% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +100.68% | Add |
| 10 | SNY | Sanofi-adr | +0.5% | +207.66% | Add |
| 11 | C | Citigroup INC | -0.2% | -26.26% | Trim |
| 12 | FNB | Fnb CORP | -0.3% | -43.91% | Trim |
| 13 | VICI | Vici Properties INC | -0.3% | -50.16% | Trim |
| 14 | PYPL | Paypal Holdings INC | -0.3% | -90.06% | Trim |
| 15 | WELL | Welltower INC | -0.3% | -48.76% | Trim |
| 16 | MRK | Merck & Co. INC. | -0.4% | -91.56% | Trim |
| 17 | DLR | Digital Realty Trust INC | -0.4% | -56.07% | Trim |
| 18 | AKAM | Akamai Technologies INC | -0.4% | -84.22% | Trim |
| 19 | WCC | Wesco International INC | -0.5% | -82.59% | Trim |
| 20 | AHR | American Healthcare Reit INC | -0.5% | -55.17% | Trim |
| 21 | SIMO | Silicon Motion Technol-adr | -0.5% | -81.11% | Trim |
| 22 | CNO | Cno Financial Group INC | -0.7% | -71.18% | Trim |
| 23 | FCX | Freeport-mcmoran INC | -0.8% | -97.32% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.8% | -60.59% | Trim |
| 25 | WHR | Whirlpool CORP | -0.9% | -92.93% | Trim |
| 26 | LNC | Lincoln National CORP | -0.9% | -70.96% | Trim |
| 27 | BAC | Bank Of America CORP | -1% | -52.75% | Trim |
| 28 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 29 | AMGN | Amgen INC | — | EXIT | Sold out |
| 30 | VTRS | Viatris INC | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | ES | Eversource Energy | — | EXIT | Sold out |
| 36 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 44 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-11-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-02 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
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