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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) |
|---|---|---|---|---|---|
| GAMING & LEISURE P | COM | 36467J108 | — | 6,090 shares | $231,237 |
| ORACLE CORP | COM | 68389X105 | — | 1,680 shares | $230,664 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 7,000 shares | $226,800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,000 shares | $219,930 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 811 shares | $218,475 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,293 shares | $218,355 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,582 shares | $208,049 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,391 shares | $204,287 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,426 shares | $202,607 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 40,000 shares | $138,400 |