# EASTERLY INVESTMENT PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766150. Source: https://holderbook.com/funds/1766150-easterly-investment-partners-llc/

- Reported value: $2.0B
- Positions: 252
- Weight of the ten largest: 42.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $591.9M | 792,594 | 30.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.5M | 93,158 | 1.6% | 30 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $30.0M | 628,728 | 1.5% | 10 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $28.3M | 884,032 | 1.4% | 14 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $27.6M | 958,117 | 1.4% | 4 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $27.5M | 437,820 | 1.4% | 20 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $26.1M | 255,302 | 1.3% | 13 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $25.3M | 393,773 | 1.3% | 20 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $24.3M | 173,880 | 1.2% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.1M | 250,903 | 1.2% | 20 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $24.1M | 267,853 | 1.2% | 7 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $22.7M | 2,416,729 | 1.2% | 8 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $22.4M | 133,468 | 1.1% | 3 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $21.8M | 219,829 | 1.1% | 6 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $21.4M | 349,159 | 1.1% | 11 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $21.3M | 294,326 | 1.1% | 17 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $21.2M | 957,187 | 1.1% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.2M | 372,089 | 1.1% | 23 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $21.2M | 285,245 | 1.1% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $21.0M | 564,041 | 1.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.3M | 79,926 | 1.0% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.2M | 171,597 | 1.0% | 24 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $19.9M | 152,674 | 1.0% | 16 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $19.2M | 227,165 | 1.0% | 20 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $18.8M | 329,387 | 1.0% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $17.6M | 168,996 | 0.9% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $16.8M | 43,512 | 0.9% | 4 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $16.6M | 327,139 | 0.8% | 20 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $16.5M | 144,544 | 0.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.2M | 40,712 | 0.8% | 2 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $15.2M | 466,274 | 0.8% | 20 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $13.9M | 161,354 | 0.7% | 19 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $13.0M | 176,332 | 0.7% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.0M | 131,150 | 0.7% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $12.9M | 95,110 | 0.7% | 2 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $12.5M | 854,887 | 0.6% | 4 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $12.4M | 3,321,353 | 0.6% | 20 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $10.9M | 572,259 | 0.6% | 20 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $10.3M | 45,321 | 0.5% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $10.1M | 179,834 | 0.5% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $10.0M | 235,126 | 0.5% | 15 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $9.8M | 9,389 | 0.5% | 6 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $9.3M | 210,000 | 0.5% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $9.1M | 175,249 | 0.5% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $9.1M | 83,500 | 0.5% | 19 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $8.6M | 87,941 | 0.4% | 20 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $8.6M | 337,019 | 0.4% | 12 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $8.0M | 85,500 | 0.4% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $8.0M | 73,080 | 0.4% | 19 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $8.0M | 65,750 | 0.4% | 1 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $7.8M | 117,900 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.7M | 18,500 | 0.4% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $7.6M | 35,800 | 0.4% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.3M | 20,500 | 0.4% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.9M | 21,000 | 0.4% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $6.8M | 690,843 | 0.3% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.8M | 63,000 | 0.3% | 9 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $6.7M | 282,329 | 0.3% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.6M | 110,000 | 0.3% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $6.6M | 78,263 | 0.3% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.5M | 19,000 | 0.3% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.3M | 34,822 | 0.3% | 6 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $6.2M | 293,417 | 0.3% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $6.2M | 46,000 | 0.3% | 1 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $6.1M | 170,553 | 0.3% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $6.0M | 86,200 | 0.3% | 1 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $5.9M | 229,113 | 0.3% | 18 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $5.8M | 94,913 | 0.3% | 3 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $5.8M | 16,810 | 0.3% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.8M | 37,025 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.7M | 73,000 | 0.3% | 1 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $5.7M | 201,006 | 0.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.6M | 13,041 | 0.3% | 8 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $5.6M | 25,144 | 0.3% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.6M | 120,500 | 0.3% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $5.5M | 39,647 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.5M | 11,000 | 0.3% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $5.5M | 114,907 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.5M | 66,000 | 0.3% | 1 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $5.4M | 77,874 | 0.3% | 14 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $5.4M | 88,000 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.3M | 32,231 | 0.3% | 5 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $5.2M | 55,000 | 0.3% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $5.2M | 23,000 | 0.3% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $5.1M | 96,033 | 0.3% | 15 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $5.0M | 67,312 | 0.3% | 20 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $4.6M | 266,885 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,900 | 0.2% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $4.4M | 19,258 | 0.2% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $4.3M | 34,196 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,000 | 0.2% | 2 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $4.2M | 49,196 | 0.2% | 3 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $4.2M | 136,613 | 0.2% | 3 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $4.1M | 34,032 | 0.2% | 2 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $4.0M | 110,376 | 0.2% | 4 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $4.0M | 28,625 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.0M | 50,244 | 0.2% | 19 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $4.0M | 218,516 | 0.2% | 13 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $4.0M | 147,601 | 0.2% | 1 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $3.9M | 124,527 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 102% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 99% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 252 |
| Q1 2026 | $1.3B | 166 |
| Q4 2025 | $1.6B | 211 |
| Q3 2025 | $1.5B | 199 |
| Q2 2025 | $1.4B | 189 |
| Q1 2025 | $1.2B | 185 |
| Q4 2024 | $1.3B | 196 |
| Q3 2024 | $1.2B | 201 |
| Q2 2024 | $1.1B | 197 |
| Q1 2024 | $1.3B | 203 |
| Q4 2023 | $935.2M | 190 |
| Q3 2023 | $908.9M | 182 |