Filed: 2/12/2025ACC: 0001214659-25-002436
📋 What this filing means
EASTERLY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.27B
Total AUM (reported)
28.89M
Total Shares
Allocation by class
COM$842.02M66.1%
TR UNIT$186.18M14.6%
COM NEW$46.48M3.6%
CL A$42.76M3.4%
SHS$22.28M1.7%
COM CL A$19.19M1.5%
SPONSORED ADR$13.72M1.1%
Portfolio Concentration
Top 3$240.12M18.9%
4–10$142.79M11.2%
11–25$223.24M17.5%
Rest$667.34M52.4%
Top 3 weight
18.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 28.89M
Sole
Full voting authority
22.38M
shares
% of voting shares77.5%
Shared
Joint voting authority
3.94M
shares
% of voting shares13.6%
None
No voting authority
2.57M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole151
Shared0
Other45
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings196
Rows:
SPDR S&P 500 ETF TR
SOLEShares317.66K
TypeSH
Market value$186.18M
14.62%
Sole
317.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares632.94K
TypeSH
Market value$27.82M
2.18%
Sole
342.55K
Shared
157.08K
None
133.31K
JPMORGAN CHASE & CO.
OTRShares108.98K
TypeSH
Market value$26.12M
2.05%
Sole
101.76K
Shared
7.22K
None
0.00
CISCO SYS INC
OTRShares412.83K
TypeSH
Market value$24.44M
1.92%
Sole
184.47K
Shared
127.40K
None
100.95K
AMERICOLD REALTY TRUST INC
OTRShares1.02M
TypeSH
Market value$21.80M
1.71%
Sole
633.81K
Shared
212.76K
None
172.23K
LINCOLN NATL CORP IND
SOLEShares641.30K
TypeSH
Market value$20.34M
1.60%
Sole
641.30K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares528.51K
TypeSH
Market value$19.67M
1.54%
Sole
528.51K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares396K
TypeSH
Market value$19.64M
1.54%
Sole
396K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares277.15K
TypeSH
Market value$18.46M
1.45%
Sole
277.15K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares492.89K
TypeSH
Market value$18.44M
1.45%
Sole
492.89K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares257.43K
TypeSH
Market value$18.12M
1.42%
Sole
208.40K
Shared
25.79K
None
23.24K
WHIRLPOOL CORP
SOLEShares151.13K
TypeSH
Market value$17.30M
1.36%
Sole
151.13K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares117.94K
TypeSH
Market value$15.94M
1.25%
Sole
47.82K
Shared
39.49K
None
30.63K
VERIZON COMMUNICATIONS INC
OTRShares398.56K
TypeSH
Market value$15.94M
1.25%
Sole
0.00
Shared
234.72K
None
163.84K
MERCK & CO INC
OTRShares158.84K
TypeSH
Market value$15.80M
1.24%
Sole
5.30K
Shared
87.71K
None
65.83K
METLIFE INC
SOLEShares179.44K
TypeSH
Market value$14.69M
1.15%
Sole
179.44K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
OTRShares251.80K
TypeSH
Market value$14.46M
1.14%
Sole
0.00
Shared
144K
None
107.80K
WELLTOWER INC
SOLEShares114.72K
TypeSH
Market value$14.46M
1.14%
Sole
114.72K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares135.10K
TypeSH
Market value$14.28M
1.12%
Sole
135.10K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares259.02K
TypeSH
Market value$14.22M
1.12%
Sole
259.02K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares765.25K
TypeSH
Market value$14.16M
1.11%
Sole
470.81K
Shared
180.41K
None
114.03K
AMGEN INC
SOLEShares52.51K
TypeSH
Market value$13.69M
1.07%
Sole
52.51K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares476.59K
TypeSH
Market value$13.50M
1.06%
Sole
476.59K
Shared
0.00
None
0.00
F N B CORP
SOLEShares907.47K
TypeSH
Market value$13.41M
1.05%
Sole
907.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.81K
TypeSH
Market value$13.28M
1.04%
Sole
91.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 317.66K | SH | $186.18M 14.62% | 317.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 632.94K | SH | $27.82M 2.18% | 342.55K | 157.08K | 133.31K |
JPMORGAN CHASE & CO.OTR | COM | 108.98K | SH | $26.12M 2.05% | 101.76K | 7.22K | 0.00 |
CISCO SYS INCOTR | COM | 412.83K | SH | $24.44M 1.92% | 184.47K | 127.40K | 100.95K |
AMERICOLD REALTY TRUST INCOTR | COM | 1.02M | SH | $21.80M 1.71% | 633.81K | 212.76K | 172.23K |
LINCOLN NATL CORP INDSOLE | COM | 641.30K | SH | $20.34M 1.60% | 641.30K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 528.51K | SH | $19.67M 1.54% | 528.51K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 396K | SH | $19.64M 1.54% | 396K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 277.15K | SH | $18.46M 1.45% | 277.15K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 492.89K | SH | $18.44M 1.45% | 492.89K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 257.43K | SH | $18.12M 1.42% | 208.40K | 25.79K | 23.24K |
WHIRLPOOL CORPSOLE | COM | 151.13K | SH | $17.30M 1.36% | 151.13K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 117.94K | SH | $15.94M 1.25% | 47.82K | 39.49K | 30.63K |
VERIZON COMMUNICATIONS INCOTR | COM | 398.56K | SH | $15.94M 1.25% | 0.00 | 234.72K | 163.84K |
MERCK & CO INCOTR | COM | 158.84K | SH | $15.80M 1.24% | 5.30K | 87.71K | 65.83K |
METLIFE INCSOLE | COM | 179.44K | SH | $14.69M 1.15% | 179.44K | 0.00 | 0.00 |
EVERSOURCE ENERGYOTR | COM | 251.80K | SH | $14.46M 1.14% | 0.00 | 144K | 107.80K |
WELLTOWER INCSOLE | COM | 114.72K | SH | $14.46M 1.14% | 114.72K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 135.10K | SH | $14.28M 1.12% | 135.10K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 259.02K | SH | $14.22M 1.12% | 259.02K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 765.25K | SH | $14.16M 1.11% | 470.81K | 180.41K | 114.03K |
AMGEN INCSOLE | COM | 52.51K | SH | $13.69M 1.07% | 52.51K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 476.59K | SH | $13.50M 1.06% | 476.59K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 907.47K | SH | $13.41M 1.05% | 907.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.81K | SH | $13.28M 1.04% | 91.81K | 0.00 | 0.00 |
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