13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 166 holding rows worth $1,306,941,566.
- Accession
- 0001214659-26-005875
- Filer
- CIK 1766150
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 166 entries on the cover page, a total value of $1,306,941,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,941,566 with VALUE read as dollars as filed, 13F file number 028-19504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 702,594 | $444,020,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,918 | $23,962,968 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 493,576 | $22,391,104 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 209,364 | $22,050,610 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 340,720 | $20,867,669 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 725,392 | $19,812,699 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 199,141 | $18,047,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,062 | $17,592,834 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 757,196 | $16,802,367 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,961,390 | $16,473,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,621 | $16,130,014 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 403,698 | $16,051,185 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 178,011 | $16,048,855 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 281,225 | $15,074,506 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,675 | $15,066,136 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 427,639 | $14,946,921 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,301,627 | $14,646,422 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 441,637 | $14,428,175 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 118,389 | $14,319,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,103 | $14,183,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,091 | $14,155,619 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 833,448 | $14,150,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,227 | $14,009,920 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 246,929 | $13,891,219 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,350 | $13,039,115 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 287,803 | $12,988,188 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,345 | $12,550,981 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,905 | $12,535,763 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 216,945 | $12,458,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 170,241 | $11,974,825 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,957 | $11,574,728 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 568,079 | $10,785,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,234 | $10,337,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,968 | $9,769,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,111 | $9,427,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,800 | $9,309,406 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,345 | $9,275,796 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191,220 | $9,124,947 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,690 | $9,121,336 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 367,592 | $8,997,018 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,719 | $8,253,377 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 174,890 | $8,219,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,940 | $8,121,530 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 615,235 | $8,112,622 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,080 | $8,065,109 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,318 | $8,009,886 | dollars as filed | |
| F N B CORP | 302520101 | COM | 476,257 | $7,936,185 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 334,854 | $7,660,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,162 | $7,379,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,134 | $7,296,452 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,835 | $6,857,001 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,478 | $6,538,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 238,476 | $6,476,275 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 195,525 | $6,382,830 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,033 | $6,145,860 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,996 | $6,107,106 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 271,221 | $5,917,025 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 80,203 | $5,472,667 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 276,369 | $5,470,662 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 185,924 | $5,192,448 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,786 | $4,946,093 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 166,361 | $4,937,461 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119,754 | $4,908,447 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,576 | $4,860,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,172 | $4,650,115 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,354 | $4,450,322 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,474 | $4,348,214 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 140,663 | $4,339,987 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,792 | $4,215,822 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,796 | $4,142,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,797 | $4,080,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,244 | $3,982,842 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,790 | $3,812,798 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,190 | $3,681,806 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51,792 | $3,459,850 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,330 | $3,115,476 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 182,523 | $2,991,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,144 | $2,874,930 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,132 | $2,735,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,000 | $2,725,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,503 | $2,622,621 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,388 | $2,580,110 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68,950 | $2,432,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,873 | $2,273,698 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 174,096 | $2,273,272 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 106,284 | $2,254,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $2,180,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,731 | $2,061,493 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,368 | $1,931,094 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 110,000 | $1,870,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,318 | $1,859,140 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 126,739 | $1,827,576 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 102,340 | $1,764,342 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 135,610 | $1,743,945 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,122 | $1,724,303 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,550 | $1,714,153 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 268,370 | $1,602,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $1,521,900 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,347 | $1,520,639 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,249 | $1,484,111 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,647 | $1,456,650 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,877 | $1,408,182 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,340 | $1,358,391 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,753 | $1,316,611 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,575 | $1,301,840 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,298 | $1,259,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,558 | $1,258,418 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,330 | $1,254,325 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,231 | $1,215,497 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,974 | $1,212,132 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 339,270 | $1,181,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,000 | $1,162,040 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,369 | $1,125,502 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,785 | $1,100,333 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,051 | $1,093,331 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,536 | $1,090,303 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 77,117 | $1,046,466 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 158,861 | $1,029,422 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,800 | $1,027,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 752 | $993,264 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,908 | $919,059 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22,528 | $917,134 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $897,390 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $878,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,200 | $854,406 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,000 | $805,970 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,849 | $787,235 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,460 | $760,714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $758,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $637,537 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,696 | $600,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,131 | $595,504 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,955 | $595,300 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,090 | $589,682 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,207 | $589,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $573,594 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,734 | $556,026 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,750 | $521,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $520,675 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,125 | $515,085 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,558 | $486,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,637 | $464,531 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $446,700 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,812 | $444,316 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,427 | $416,164 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,329 | $413,928 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,210 | $384,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $366,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,664 | $364,452 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,791 | $357,503 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 409 | $357,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,796 | $354,141 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $353,753 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,660 | $340,799 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,239 | $338,609 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,484 | $317,086 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,964 | $298,013 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,604 | $269,518 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,000 | $265,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,680 | $247,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $242,390 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,101 | $241,292 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 917 | $235,990 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,925 | $229,798 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,720 | $219,380 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,400 | $211,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005875 | this filing | 2026-05-11 | acceptance time not in the bulk data set |