EASTERLY INVESTMENT PARTNERS LLC

13F filer, CIK 1766150, BEVERLY, MA

EASTERLY INVESTMENT PARTNERS LLC reported $1,247,564,435 across 201 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 28.45% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018238

Period: 2024-09-30
Reported value: $1.25B
Holdings: 201
Top 10 weight: 28.45%
New: 22
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+32,500	$18.6M
LAMRnew	+91,616	$12.2M
IRTnew	+543,000	$11.1M
MRKadded	+80,428	$9.13M
DLRnew	+55,806	$9.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AKRreduced	-573,812	-$13.5M
EQIXreduced	-14,818	-$13.2M
SUIexited	-104,295	-$12.6M
Kexited	-174,239	-$10.1M
KVUEreduced	-433,345	-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018238, largest first. % of portfolio is the value over $1,247,564,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	282,594	$162M	13%	+32,500	Timeline
BACBANK OF AMER CORP	690,897	$27.4M	2.2%	+65,978	Timeline
JPMJPMORGAN CHASE & CO	116,019	$24.5M	1.96%	-5,603	Timeline
CSCOCISCO SYS INC	455,369	$24.2M	1.94%	-2,390	Timeline
CMCCOMMERCIAL METALS CO	406,047	$22.3M	1.79%	+634	Timeline
CNOCNO FINL GROUP INC	609,624	$21.4M	1.72%	+22,453	Timeline
LNCLINCOLN NATL CORP IND	628,329	$19.8M	1.59%	+30,276	Timeline
AMHAMERICAN HOMES 4 RENT	475,214	$18.2M	1.46%	+226,900	Timeline
VZVERIZON COMMUNICATIONS INC	389,498	$17.5M	1.4%	-19,743	Timeline
FMCFMC CORP	265,209	$17.5M	1.4%	+46,485	Timeline
OTEXOPEN TEXT CORP	509,800	$17M	1.36%	+26,841	Timeline
AMGNAMGEN INC	51,948	$16.7M	1.34%	-3,665	Timeline
WHRWHIRLPOOL CORP	151,157	$16.2M	1.3%	+73,865	Timeline
METMETLIFE INC	194,485	$16M	1.29%	-303	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	214,233	$15.3M	1.23%	+25,089	Timeline
VTRSVIATRIS INC	1,303,858	$15.1M	1.21%	-189,007	Timeline
EFCELLINGTON FINANCIAL INC	1,172,473	$15.1M	1.21%	-630,605	Timeline
JNJJOHNSON & JOHNSON	88,650	$14.4M	1.15%	+3,506	Timeline
ESEVERSOURCE ENERGY	206,383	$14M	1.13%	+25,735	Timeline
JCIJOHNSON CONTROLS INTERNATION	180,010	$14M	1.12%	-18,816	Timeline
DKDELEK US HLDGS INC NEW	744,039	$14M	1.12%	+286,503	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	225,792	$13.7M	1.1%	+6,528	Timeline
MRKMERCK & CO INC	119,853	$13.6M	1.09%	+80,428	Timeline
DOWDOW HLDGS INC	249,004	$13.6M	1.09%	+18,913	Timeline
CCITIGROUP INC	213,404	$13.4M	1.07%	-443	Timeline
AGGISHARES TR	131,350	$13.3M	1.07%	0	Timeline
COLBCOLUMBIA BKG SYS INC	502,551	$13.1M	1.05%	+255,578	Timeline
FNBF N B CORP	905,662	$12.8M	1.02%	+93,447	Timeline
ABMABM INDS INC	242,140	$12.8M	1.02%	+12,243	Timeline
JXNJACKSON FINANCIAL INC	136,306	$12.4M	1%	+18,039	Timeline
ADMARCHER DANIELS MIDLAND CO	204,961	$12.2M	0.98%	+50,727	Timeline
LAMRLAMAR ADVERTISING CO	91,616	$12.2M	0.98%	new	Timeline
CTRACOTERRA ENERGY INC	505,273	$12.1M	0.97%	-90,573	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	61,755	$11.9M	0.95%	-6,107	Timeline
ORCLORACLE CORP	66,729	$11.4M	0.91%	-4,194	Timeline
QTRXQUANTERIX CORP	876,133	$11.4M	0.91%	+183,387	Timeline
BLMNBLOOMIN BRANDS INC	676,157	$11.2M	0.9%	+87,293	Timeline
IRTINDEPENDENCE RLTY TR INC	543,000	$11.1M	0.89%	new	Timeline
CNCCENTENE CORP DEL	144,545	$10.9M	0.87%	-416	Timeline
PPCPILGRIMS PRIDE CORP	234,813	$10.8M	0.87%	-47,238	Timeline
PLABPHOTRONICS INC	411,188	$10.2M	0.82%	+62,201	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	101,123	$9.98M	0.8%	+83,726	Timeline
URBNURBAN OUTFITTERS INC	259,081	$9.93M	0.8%	+5,635	Timeline
WCCWESCO INTL INC	57,725	$9.7M	0.78%	+1,298	Timeline
GSGOLDMAN SACHS GROUP INC	19,221	$9.52M	0.76%	-2,365	Timeline
COLDAMERICOLD REALTY TRUST INC	334,081	$9.44M	0.76%	+212,426	Timeline
SUSUNCOR ENERGY INC NEW	254,114	$9.38M	0.75%	+7,835	Timeline
MPCMARATHON PETE CORP	56,995	$9.29M	0.74%	-3,080	Timeline
DISDISNEY WALT CO	96,321	$9.27M	0.74%	-10,684	Timeline
DLRDIGITAL RLTY TR INC	55,806	$9.03M	0.72%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,339	$8.92M	0.71%	-15,277	Timeline
LQDISHARES TR	78,690	$8.89M	0.71%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	239,878	$8.6M	0.69%	+11,438	Timeline
WMTWALMART INC	97,806	$7.9M	0.63%	+21,241	Timeline
EXEEXPAND ENERGY CORPORATION	95,941	$7.89M	0.63%	+7,656	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,581	$7.84M	0.63%	-136	Timeline
CMCSACOMCAST CORP NEW	187,031	$7.81M	0.63%	+43,690	Timeline
ZMZOOM COMMUNICATIONS INC	109,679	$7.65M	0.61%	+11,043	Timeline
TIPISHARES TR	69,080	$7.63M	0.61%	0	Timeline
CVXCHEVRON CORPORATION	51,271	$7.55M	0.61%	+21,996	Timeline
TGTTARGET CORP	47,661	$7.43M	0.6%	-26,436	Timeline
FCXFREEPORT MCMORAN INC	147,735	$7.37M	0.59%	+85,542	Timeline
AIGAMERICAN INTL GROUP INC	96,577	$7.07M	0.57%	+16,717	Timeline
VOYAVOYA FINANCIAL INC	84,875	$6.72M	0.54%	-13,744	Timeline
LULULULULEMON ATHLETICA INC	24,447	$6.63M	0.53%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	253,000	$6.6M	0.53%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	76,352	$6.3M	0.5%	-11,537	Timeline
AKRACADIA RLTY TR	265,096	$6.22M	0.5%	-573,812	Timeline
LINELINEAGE INC	77,825	$6.1M	0.49%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	206,060	$5.74M	0.46%	-327,807	Timeline
DLTRDOLLAR TREE INC	81,588	$5.74M	0.46%	+42,314	Timeline
NTRNUTRIEN LTD	118,957	$5.72M	0.46%	new	Timeline
NHINATIONAL HEALTH INVS INC	67,000	$5.63M	0.45%	new	Timeline
KHCKRAFT HEINZ CO	157,479	$5.53M	0.44%	+44,485	Timeline
AGIALAMOS GOLD INC	269,307	$5.37M	0.43%	-8,603	Timeline
NVTNVENT ELEC PLC	75,570	$5.31M	0.43%	+30,496	Timeline
CNKCINEMARK HLDGS INC	188,477	$5.25M	0.42%	-255,625	Timeline
BXBLACKSTONE INC	33,946	$5.2M	0.42%	+2	Timeline
SEESEALED AIR CORP NEW	141,627	$5.14M	0.41%	-86,196	Timeline
BTGB2GOLD CORP	1,642,235	$5.06M	0.41%	+129,195	Timeline
EQTEQT CORP	133,838	$4.9M	0.39%	+11,691	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,748	$4.87M	0.39%	+33,173
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	289,654	$4.56M	0.37%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	9,564	$4.4M	0.35%	-1,902	Timeline
STWDSTARWOOD PPTY TR INC	214,974	$4.38M	0.35%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	50,244	$3.99M	0.32%	0	Timeline
ONBOLD NATL BANCORP IND	211,493	$3.95M	0.32%	+74,326	Timeline
CMACOMERICA INC	63,415	$3.8M	0.3%	+48,455	Timeline
RRCRANGE RES CORP	120,559	$3.71M	0.3%	+10,160	Timeline
HIWHIGHWOODS PPTYS INC	110,264	$3.69M	0.3%	+25,287	Timeline
TXTTEXTRON INC	41,305	$3.66M	0.29%	+19,304	Timeline
GDXJVANECK ETF TRUST	72,112	$3.52M	0.28%	0	Timeline
KVUEKENVUE INC	148,991	$3.45M	0.28%	-433,345	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,179	$3.27M	0.26%	+31,265	Timeline
SNYSANOFI SA	54,410	$3.14M	0.25%	-333	Timeline
EQIXEQUINIX INC	3,520	$3.12M	0.25%	-14,818	Timeline
VEREN INCVEREN INC	452,380	$2.78M	0.22%	+59,035
CLFCLEVELAND-CLIFFS INC NEW	216,417	$2.76M	0.22%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	101,257	$2.7M	0.22%	-16,864
TRNOTERRENO RLTY CORP	39,806	$2.66M	0.21%	-41,053	Timeline
DALDELTA AIR LINES INC	50,755	$2.58M	0.21%	-210	Timeline
SILASILA REALTY TRUST INC	96,639	$2.44M	0.2%	new	Timeline
CNXCNX RES CORP	73,750	$2.4M	0.19%	+19,520	Timeline
PLDPROLOGIS INC.	18,448	$2.33M	0.19%	-47,317	Timeline
FCFFIRST COMWLTH FINL CORP PA	134,700	$2.31M	0.19%	+25,935	Timeline
AMDADVANCED MICRO DEVICES INC	13,510	$2.22M	0.18%	0	Timeline
WFCWELLS FARGO & CO	38,873	$2.2M	0.18%	-4,710	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	56,158	$2.17M	0.17%	+13,529	Timeline
VUGVANGUARD INDEX FDS	5,617	$2.16M	0.17%	0	Timeline
EATBRINKER INTL INC	28,167	$2.16M	0.17%	-13,594	Timeline
VSTVISTRA CORP	18,000	$2.13M	0.17%	0	Timeline
VYXNCR VOYIX CORPORATION	154,151	$2.09M	0.17%	-45	Timeline
BABOEING CO	13,622	$2.07M	0.17%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	290,223	$2.06M	0.17%	0
INMDINMODE LTD	121,589	$2.06M	0.17%	+25,579	Timeline
NATLNCR ATLEOS CORPORATION	72,210	$2.06M	0.17%	-17,717	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,430	$2.04M	0.16%	-4,506	Timeline
PCRXPACIRA BIOSCIENCES INC	134,484	$2.02M	0.16%	+28,928	Timeline
XOMEXXON MOBIL CORP	16,700	$1.96M	0.16%	0	Timeline
AAPLAPPLE INC	8,267	$1.93M	0.15%	0	Timeline
MTCHMATCH GROUP INC NEW	49,519	$1.87M	0.15%	+24,499	Timeline
MODMODINE MFG CO	13,874	$1.84M	0.15%	-1,786	Timeline
CRICARTERS INC	27,933	$1.82M	0.15%	+706	Timeline
NOGNORTHERN OIL & GAS INC	50,601	$1.79M	0.14%	+380	Timeline
MUMICRON TECHNOLOGY INC	17,211	$1.78M	0.14%	+12,614	Timeline
XBISPDR SERIES TRUST	18,061	$1.78M	0.14%	0	Timeline
AEMAGNICO EAGLE MINES LTD	22,092	$1.78M	0.14%	-27	Timeline
INVHINVITATION HOMES INC	50,000	$1.76M	0.14%	new	Timeline
AMLPALPS ETF TR	36,618	$1.73M	0.14%	0	Timeline
TEXTEREX CORP NEW	32,490	$1.72M	0.14%	+5,123	Timeline
AAPADVANCE AUTO PARTS INC	43,951	$1.71M	0.14%	+10,709	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,530	$1.71M	0.14%	-61	Timeline
WELLWELLTOWER INC	13,012	$1.67M	0.13%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	41,180	$1.66M	0.13%	+13,570
FDXFEDEX CORP	6,034	$1.65M	0.13%	new	Timeline
PHINPHINIA INC	34,790	$1.6M	0.13%	0	Timeline
OPTINOSE INCOPTINOSE INC	2,359,239	$1.58M	0.13%	+113,015
PLPCPREFORMED LINE PRODS CO	12,189	$1.56M	0.13%	-1,128	Timeline
LVSLAS VEGAS SANDS CORP	30,437	$1.53M	0.12%	+7,237	Timeline
VRTVERTIV HOLDINGS CO	15,390	$1.53M	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,076	$1.51M	0.12%	+4,302	Timeline
UGIUGI CORP NEW	59,238	$1.48M	0.12%	+450	Timeline
PVHPVH CORPORATION	14,347	$1.45M	0.12%	0	Timeline
DINOHF SINCLAIR CORP	30,691	$1.37M	0.11%	+7,641	Timeline
NUENUCOR CORP	9,000	$1.35M	0.11%	0	Timeline
BIVVANGUARD BD INDEX FDS	16,692	$1.31M	0.1%	0	Timeline
ASTEASTEC INDS INC	40,631	$1.3M	0.1%	+19,134	Timeline
HESS CORPHESS CORP	9,303	$1.26M	0.1%	0
ACCOACCO BRANDS CORP	222,762	$1.22M	0.1%	+37,157	Timeline
ABBVABBVIE INC	6,165	$1.22M	0.1%	-7	Timeline
CCCHEMOURS CO	59,831	$1.22M	0.1%	+20,935	Timeline
PLAYDAVE & BUSTERS ENTMT INC	34,541	$1.18M	0.09%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	61,454	$1.12M	0.09%	-245,700	Timeline
LMTLOCKHEED MARTIN CORP	1,910	$1.12M	0.09%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	44,040	$1.11M	0.09%	0
DELLDELL TECHNOLOGIES INC	9,000	$1.07M	0.09%	new	Timeline
ECVTECOVYST INC	155,296	$1.06M	0.09%	+55,836	Timeline
EFAISHARES TR	12,461	$1.04M	0.08%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	145,231	$1.04M	0.08%	0	Timeline
NTAPNETAPP INC	8,019	$990K	0.08%	-8,000	Timeline
DIODDIODES INC	14,412	$924K	0.07%	+7,301	Timeline
ZDZIFF DAVIS INC	18,890	$919K	0.07%	+4,604	Timeline
PNRPENTAIR PLC	9,350	$914K	0.07%	0	Timeline
OXYOCCIDENTAL PETE CORP	15,800	$814K	0.07%	0	Timeline
WMBWILLIAMS COS INC	16,566	$756K	0.06%	+3	Timeline
IWPISHARES TR	6,438	$755K	0.06%	0	Timeline
OFGOFG BANCORP	16,259	$730K	0.06%	+2,472	Timeline
PCARPACCAR INC	7,275	$718K	0.06%	0	Timeline
EEMISHARES TR	14,094	$646K	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,600	$618K	0.05%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	46,587	$605K	0.05%	0	Timeline
VREVERIS RESIDENTIAL INC	31,949	$571K	0.05%	-100,747	Timeline
PFFISHARES TR	17,076	$567K	0.05%	0	Timeline
SHYISHARES TR	6,734	$560K	0.04%	0	Timeline
PFEPFIZER INC	19,300	$559K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,000	$558K	0.04%	0	Timeline
CERSCERUS CORP	313,522	$546K	0.04%	+275,569	Timeline
INDAISHARES TR	9,210	$539K	0.04%	0	Timeline
HNSTHONEST CO INC	150,000	$536K	0.04%	0	Timeline
ARKKARK ETF TR	11,000	$523K	0.04%	0	Timeline
GOOGLALPHABET INC	2,802	$465K	0.04%	0	Timeline
GMGENERAL MTRS CO	10,169	$456K	0.04%	0	Timeline
CLFDCLEARFIELD INC	11,632	$453K	0.04%	+2,774	Timeline
KMTKENNAMETAL INC	17,115	$444K	0.04%	-13,413	Timeline
LOWLOWES COS INC	1,262	$342K	0.03%	0	Timeline
IWOISHARES TR	1,170	$332K	0.03%	0	Timeline
MSMORGAN STANLEY	3,151	$328K	0.03%	-116	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	45,102	$326K	0.03%	-91,500
VGSHVANGUARD SCOTTSDALE FDS	5,514	$325K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,700	$314K	0.03%	0	Timeline
GEGE AEROSPACE	1,637	$309K	0.02%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	16,439	$286K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,000	$236K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	917	$223K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,000	$221K	0.02%	new	Timeline
FLGTFULGENT GENETICS INC	9,558	$208K	0.02%	new	Timeline
DEDEERE & CO	490	$204K	0.02%	new	Timeline
Proshares Short S&PProshares Short S&P	14,000	$152K	0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,344	$140K	0.01%	0
ALLAKOS INCALLAKOS INC	25,000	$16.3K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	33,500	$14.9K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUISUN CMNTYS INC	104,295	$12.6M	shares
KKELLANOVA	174,239	$10.1M	shares
WHWYNDHAM HOTELS & RESORTS INC	89,535	$6.63M	shares
AMTAMERICAN TOWER CORP	30,820	$5.99M	shares
FTREFORTREA HLDGS INC	211,158	$4.93M	shares
VFCV F CORP	336,516	$4.54M	shares
VICIVICI PPTYS INC	154,269	$4.42M	shares
IPINTERNATIONAL PAPER CO	100,877	$4.35M	shares
UNPUNION PAC CORP	19,181	$4.34M	shares
ONON SEMICONDUCTOR CORP	49,331	$3.38M	shares
INTCINTEL CORP	63,727	$1.97M	shares
KEYKEYCORP	115,707	$1.64M	shares
DDDUPONT DE NEMOURS INC	15,296	$1.23M	shares
DCODUCOMMUN INC DEL	11,306	$656K	shares
MHKMOHAWK INDS INC	5,000	$568K	shares
KSSKOHLS CORP	15,133	$348K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	89,800	$241K	shares
TDOCTELADOC HEALTH INC	12,000	$117K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018238	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC