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EASTERLY INVESTMENT PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,915,394,369
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $619,708,562
- ABERCROMBIE & FITCH CO · CL A · 002896207 · shares: $35,044,183
- HUDBAY MINERALS INC · COM · 443628102 · shares: $34,466,558
- CLEVELAND-CLIFFS INC NEW · COM · 185899101 · shares: $30,630,359
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $30,104,868
- PROGYNY INC · COM · 74340E103 · shares: $29,971,213
- JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $29,627,988
- COMMERCIAL METALS CO · COM · 201723103 · shares: $29,366,283
- COLUMBIA BKG SYS INC · COM · 197236102 · shares: $28,712,455
- SENSATA TECHNOLOGIES HLDG PL · SHS · G8060N102 · shares: $27,351,426
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 812,594 shares | $619,708,562 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 260,184 shares | $35,044,183 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,291,850 shares | $34,466,558 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,782,049 shares | $30,630,359 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 90,998 shares | $30,104,868 |
| PROGYNY INC | COM | 74340E103 | — | 1,189,806 shares | $29,971,213 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 229,106 shares | $29,627,988 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 472,887 shares | $29,366,283 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,003,932 shares | $28,712,455 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 658,119 shares | $27,351,426 |
| DISNEY WALT CO | COM | 254687106 | — | 251,975 shares | $26,432,178 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 349,716 shares | $24,959,231 |
| CENTENE CORP DEL | COM | 15135B101 | — | 395,926 shares | $24,594,923 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,095,239 shares | $24,555,258 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 193,893 shares | $24,265,766 |
| FLOWSERVE CORP | COM | 34354P105 | — | 331,284 shares | $24,223,486 |
| METLIFE INC | COM | 59156R108 | — | 254,596 shares | $23,972,759 |
| TARGET CORP | COM | 87612E106 | — | 152,685 shares | $23,924,213 |
| ASTEC INDS INC | COM | 046224101 | — | 560,724 shares | $22,563,534 |
| MICROSOFT CORP | COM | 594918104 | — | 42,646 shares | $21,873,133 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,219,926 shares | $21,690,284 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 360,107 shares | $21,606,420 |
| VISTEON CORP | COM NEW | 92839U206 | — | 246,116 shares | $21,333,335 |
| PHOTRONICS INC | COM | 719405102 | — | 663,504 shares | $20,422,653 |
| RANGE RES CORP | COM | 75281A109 | — | 504,598 shares | $18,690,310 |
| BANK OF AMER CORP | COM | 060505104 | — | 312,682 shares | $17,019,281 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 194,940 shares | $16,821,373 |
| TEREX CORP NEW | COM | 880779103 | — | 291,822 shares | $15,349,837 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 432,370 shares | $14,004,464 |
| LYFT INC | CL A COM | 55087P104 | — | 919,976 shares | $13,808,840 |
| CITIGROUP INC | COM NEW | 172967424 | — | 103,492 shares | $13,400,144 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 150,366 shares | $13,357,012 |
| APTIV PLC | COM SHS | G3265R107 | — | 310,140 shares | $13,342,223 |
| CISCO SYS INC | COM | 17275R102 | — | 120,575 shares | $12,977,487 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 198,153 shares | $12,953,262 |
| ZOETIS INC | CL A | 98978V103 | — | 181,003 shares | $12,639,439 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 131,150 shares | $12,398,921 |
| RALLIANT CORP | COM | 750940108 | — | 176,332 shares | $12,196,884 |
| WELLTOWER INC | COM | 95040Q104 | — | 52,421 shares | $12,069,411 |
| SALESFORCE INC | COM | 79466L302 | — | 52,293 shares | $12,004,904 |
| EQUINIX INC | COM | 29444U700 | — | 11,026 shares | $11,153,681 |
| F N B CORP | COM | 302520101 | — | 613,978 shares | $10,566,561 |
| PROLOGIS INC. | COM | 74340W103 | — | 79,637 shares | $10,340,068 |
| AECOM | COM | 00766T100 | — | 174,398 shares | $10,280,762 |
| DOVER CORP | COM | 260003108 | — | 53,981 shares | $10,097,146 |
| ABM INDS INC | COM | 000957100 | — | 191,361 shares | $9,204,464 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,625,624 shares | $8,485,757 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 35,800 shares | $8,343,906 |
| KORN FERRY | COM NEW | 500643200 | — | 115,900 shares | $8,297,281 |
| MOHAWK INDS INC | COM | 608190104 | — | 65,750 shares | $8,200,340 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 155,148 shares | $7,952,886 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 73,080 shares | $7,603,243 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,000 shares | $7,486,710 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 85,500 shares | $7,135,830 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 68,500 shares | $6,999,295 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,500 shares | $6,802,515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,500 shares | $6,790,980 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,021 shares | $6,618,105 |
| US BANCORP | COM NEW | 902973304 | — | 110,000 shares | $6,353,600 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,000 shares | $6,179,750 |
| WESCO INTL INC | COM | 95082P105 | — | 16,810 shares | $6,044,708 |
| SLB LIMITED | COM STK | 806857108 | — | 120,500 shares | $5,870,760 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 237,303 shares | $5,847,146 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 113,000 shares | $5,715,540 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 86,200 shares | $5,496,112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,000 shares | $5,477,450 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 114,907 shares | $5,321,343 |
| WELLS FARGO & CO | COM | 949746101 | — | 66,000 shares | $5,283,300 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 182,143 shares | $5,218,397 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,822 shares | $5,172,918 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 85,801 shares | $5,108,592 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,031 shares | $5,079,464 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 25,144 shares | $5,047,909 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 79,474 shares | $4,979,046 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 55,000 shares | $4,872,450 |
| FORTIVE CORP | COM | 34959J108 | — | 88,000 shares | $4,823,280 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,795 shares | $4,663,979 |
| CBRE GROUP INC | CL A | 12504L109 | — | 35,500 shares | $4,560,685 |
| AMAZON COM INC | COM | 023135106 | — | 18,000 shares | $4,484,700 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 180,871 shares | $4,411,444 |
| WATERS CORP | COM | 941848103 | — | 10,000 shares | $4,393,900 |
| APPLE INC | COM | 037833100 | — | 13,152 shares | $4,379,879 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,048 shares | $4,329,422 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 189,149 shares | $4,327,729 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 155,507 shares | $4,291,993 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 40,130 shares | $4,225,689 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,974 shares | $4,208,156 |
| STRIDE INC | COM | 86333M108 | — | 53,796 shares | $4,195,012 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 35,441 shares | $4,038,502 |
| IRON MTN INC DEL | COM | 46284V101 | — | 35,570 shares | $3,946,492 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 155,274 shares | $3,889,614 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 50,244 shares | $3,881,349 |
| NETSTREIT CORP | COM | 64119V303 | — | 215,000 shares | $3,801,200 |
| FEDEX CORP | COM | 31428X106 | — | 12,500 shares | $3,563,625 |
| BRINKER INTL INC | COM | 109641100 | — | 17,959 shares | $3,475,605 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 37,000 shares | $3,457,280 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 153,969 shares | $3,447,366 |
| GENERAL MTRS CO | COM | 37045V100 | — | 44,100 shares | $3,395,700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 28,625 shares | $3,370,308 |
| ECOVYST INC | COM | 27923Q109 | — | 341,825 shares | $3,360,140 |