Holders — by stockHoldings — by fund
EASTERLY INVESTMENT PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766150
$1.97B
disclosed book value
252
positions
30.1%
largest position share
Positions, as of 2026-06-30
top 100 of 252 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 792,594 | $591.9M | 30.1% |
| 2 | JPMJPMORGAN CHASE & CO | 93,158 | $30.5M | 1.6% |
| 3 | STSENSATA TECHNOLOGIES HLDG PL | 628,728 | $30.0M | 1.5% |
| 4 | COLBCOLUMBIA BKG SYS INC | 884,032 | $28.3M | 1.4% |
| 5 | PGNYPROGYNY INC | 958,117 | $27.6M | 1.4% |
| 6 | CMCCOMMERCIAL METALS CO | 437,820 | $27.5M | 1.4% |
| 7 | JXNJACKSON FINANCIAL INC | 255,302 | $26.1M | 1.3% |
| 8 | CNCCENTENE CORP DEL | 393,773 | $25.3M | 1.3% |
| 9 | CCITIGROUP INC | 173,880 | $24.3M | 1.2% |
| 10 | DISDISNEY WALT CO | 250,903 | $24.1M | 1.2% |
| 11 | ANFABERCROMBIE & FITCH CO | 267,853 | $24.1M | 1.2% |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 2.4M | $22.7M | 1.2% |
| 13 | EATBRINKER INTL INC | 133,468 | $22.4M | 1.1% |
| 14 | VCVISTEON CORP | 219,829 | $21.8M | 1.1% |
| 15 | ASTEASTEC INDS INC | 349,159 | $21.4M | 1.1% |
| 16 | TEXTEREX CORP NEW | 294,326 | $21.3M | 1.1% |
| 17 | OTEXOPEN TEXT CORP | 957,187 | $21.2M | 1.1% |
| 18 | BACBANK OF AMER CORP | 372,089 | $21.2M | 1.1% |
| 19 | FLSFLOWSERVE CORP | 285,245 | $21.2M | 1.1% |
| 20 | RRCRANGE RES CORP | 564,041 | $21.0M | 1.1% |
| 21 | JNJJOHNSON & JOHNSON | 79,926 | $20.3M | 1% |
| 22 | CSCOCISCO SYS INC | 171,597 | $20.2M | 1% |
| 23 | TGTTARGET CORP | 152,674 | $19.9M | 1% |
| 24 | METMETLIFE INC | 227,165 | $19.2M | 1% |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 329,387 | $18.8M | 1% |
| 26 | COPCONOCOPHILLIPS | 168,996 | $17.6M | 0.9% |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 43,512 | $16.8M | 0.9% |
| 28 | DKDELEK US HLDGS INC NEW | 327,139 | $16.6M | 0.8% |
| 29 | LULULULULEMON ATHLETICA INC | 144,544 | $16.5M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 40,712 | $15.2M | 0.8% |
| 31 | PLABPHOTRONICS INC | 466,274 | $15.2M | 0.8% |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 161,354 | $13.9M | 0.7% |
| 33 | RALRALLIANT CORP | 176,332 | $13.0M | 0.7% |
| 34 | AGGISHARES TR | 131,150 | $13.0M | 0.7% |
| 35 | PLDPROLOGIS INC. | 95,110 | $12.9M | 0.7% |
| 36 | LYFTLYFT INC | 854,887 | $12.5M | 0.6% |
| 37 | BTGB2GOLD CORP | 3.3M | $12.4M | 0.6% |
| 38 | FNBF N B CORP | 572,259 | $10.9M | 0.6% |
| 39 | WELLWELLTOWER INC | 45,321 | $10.3M | 0.5% |
| 40 | FITBFIFTH THIRD BANCORP | 179,834 | $10.1M | 0.5% |
| 41 | SNYSANOFI SA | 235,126 | $10.0M | 0.5% |
| 42 | EQIXEQUINIX INC | 9,389 | $9.8M | 0.5% |
| 43 | ABMABM INDS INC | 210,000 | $9.3M | 0.5% |
| 44 | AHRAMERICAN HEALTHCARE REIT INC | 175,249 | $9.1M | 0.5% |
| 45 | LQDISHARES TR | 83,500 | $9.1M | 0.5% |
| 46 | GDXJVANECK ETF TRUST | 87,941 | $8.6M | 0.4% |
| 47 | PCRXPACIRA BIOSCIENCES INC | 337,019 | $8.6M | 0.4% |
| 48 | DALDELTA AIR LINES INC | 85,500 | $8.0M | 0.4% |
| 49 | TIPISHARES TR | 73,080 | $8.0M | 0.4% |
| 50 | MHKMOHAWK INDS INC | 65,750 | $8.0M | 0.4% |
| 51 | KFYKORN FERRY | 117,900 | $7.8M | 0.4% |
| 52 | UNHUNITEDHEALTH GROUP INC | 18,500 | $7.7M | 0.4% |
| 53 | DGXQUEST DIAGNOSTICS INC | 35,800 | $7.6M | 0.4% |
| 54 | GDGENERAL DYNAMICS CORP | 20,500 | $7.3M | 0.4% |
| 55 | TRVTRAVELERS COMPANIES INC | 21,000 | $6.9M | 0.4% |
| 56 | AVTRAVANTOR INC | 690,843 | $6.8M | 0.3% |
| 57 | UPSUNITED PARCEL SVCS INC | 63,000 | $6.8M | 0.3% |
| 58 | HBMHUDBAY MINERALS INC | 282,329 | $6.7M | 0.3% |
| 59 | USBUS BANCORP | 110,000 | $6.6M | 0.3% |
| 60 | MTHMERITAGE HOMES CORP | 78,263 | $6.6M | 0.3% |
| 61 | CBCHUBB LIMITED | 19,000 | $6.5M | 0.3% |
| 62 | DLRDIGITAL RLTY TR INC | 34,822 | $6.3M | 0.3% |
| 63 | NTSTNETSTREIT CORP | 293,417 | $6.2M | 0.3% |
| 64 | CBRECBRE GROUP INC | 46,000 | $6.2M | 0.3% |
| 65 | DINDINE BRANDS GLOBAL INC | 170,553 | $6.1M | 0.3% |
| 66 | CFGCITIZENS FINL GROUP INC | 86,200 | $6.0M | 0.3% |
| 67 | ONBOLD NATL BANCORP IND | 229,113 | $5.9M | 0.3% |
| 68 | FRFIRST INDL RLTY TR INC | 94,913 | $5.8M | 0.3% |
| 69 | WCCWESCO INTL INC | 16,810 | $5.8M | 0.3% |
| 70 | CRMSALESFORCE INC | 37,025 | $5.8M | 0.3% |
| 71 | MDTMEDTRONIC PLC | 73,000 | $5.7M | 0.3% |
| 72 | KRGKITE REALTY GROUP TRUST | 201,006 | $5.7M | 0.3% |
| 73 | DELLDELL TECHNOLOGIES INC | 13,041 | $5.6M | 0.3% |
| 74 | SPGSIMON PPTY GROUP INC NEW | 25,144 | $5.6M | 0.3% |
| 75 | SLBSLB LIMITED | 120,500 | $5.6M | 0.3% |
| 76 | STZCONSTELLATION BRANDS INC | 39,647 | $5.5M | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,000 | $5.5M | 0.3% |
| 78 | OHIOMEGA HEALTHCARE INVS INC | 114,907 | $5.5M | 0.3% |
| 79 | WFCWELLS FARGO & CO | 66,000 | $5.5M | 0.3% |
| 80 | ZIONZIONS BANCORPORATION NATL AS | 77,874 | $5.4M | 0.3% |
| 81 | FTVFORTIVE CORP | 88,000 | $5.4M | 0.3% |
| 82 | AMTAMERICAN TOWER CORP | 32,231 | $5.3M | 0.3% |
| 83 | SWKSTANLEY BLACK & DECKER INC | 55,000 | $5.2M | 0.3% |
| 84 | DOVDOVER CORP | 23,000 | $5.2M | 0.3% |
| 85 | EQTEQT CORP | 96,033 | $5.1M | 0.3% |
| 86 | PVHPVH CORPORATION | 67,312 | $5.0M | 0.3% |
| 87 | AEOAMERICAN EAGLE OUTFITTERS IN | 266,885 | $4.6M | 0.2% |
| 88 | METAMETA PLATFORMS INC | 7,900 | $4.4M | 0.2% |
| 89 | MOHMOLINA HEALTHCARE INC | 19,258 | $4.4M | 0.2% |
| 90 | IRMIRON MTN INC DEL | 34,196 | $4.3M | 0.2% |
| 91 | AMZNAMAZON COM INC | 18,000 | $4.3M | 0.2% |
| 92 | LRNSTRIDE INC | 49,196 | $4.2M | 0.2% |
| 93 | ASBASSOCIATED BANC-CORP | 136,613 | $4.2M | 0.2% |
| 94 | SUISUN CMNTYS INC | 34,032 | $4.1M | 0.2% |
| 95 | CDPCOPT DEFENSE PROPERTIES | 110,376 | $4.0M | 0.2% |
| 96 | MAAMID-AMER APT CMNTYS INC | 28,625 | $4.0M | 0.2% |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $4.0M | 0.2% |
| 98 | NOGNORTHERN OIL & GAS INC | 218,516 | $4.0M | 0.2% |
| 99 | REYNREYNOLDS CONSUMER PRODS INC | 147,601 | $4.0M | 0.2% |
| 100 | BRXBRIXMOR PPTY GROUP INC | 124,527 | $3.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.