Filed: 5/2/2025ACC: 0001214659-25-006854
📋 What this filing means
EASTERLY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.20B
Total AUM (reported)
29.36M
Total Shares
Allocation by class
COM$787.48M65.6%
TR UNIT$149.69M12.5%
COM NEW$56.03M4.7%
CL A$35.46M3.0%
COM CL A$24.80M2.1%
SHS$22.76M1.9%
SPONSORED ADR$18.00M1.5%
Portfolio Concentration
Top 3$202.14M16.8%
4–10$154.13M12.8%
11–25$227.92M19.0%
Rest$617.14M51.4%
Top 3 weight
16.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 29.36M
Sole
Full voting authority
22.75M
shares
% of voting shares77.5%
Shared
Joint voting authority
3.89M
shares
% of voting shares13.2%
None
No voting authority
2.72M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole143
Shared0
Other42
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings185
Rows:
SPDR S&P 500 ETF TR
SOLEShares267.59K
TypeSH
Market value$149.69M
12.46%
Sole
267.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares630.51K
TypeSH
Market value$26.31M
2.19%
Sole
317.80K
Shared
167.86K
None
144.86K
EQUINIX INC
SOLEShares32.06K
TypeSH
Market value$26.14M
2.18%
Sole
32.06K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares174.87K
TypeSH
Market value$25.06M
2.09%
Sole
174.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares396.25K
TypeSH
Market value$24.45M
2.04%
Sole
169.23K
Shared
126.25K
None
100.77K
JPMORGAN CHASE & CO.
SOLEShares96.95K
TypeSH
Market value$23.78M
1.98%
Sole
89.73K
Shared
7.22K
None
0.00
LINCOLN NATL CORP IND
SOLEShares586.94K
TypeSH
Market value$21.08M
1.75%
Sole
586.94K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares483.74K
TypeSH
Market value$20.15M
1.68%
Sole
483.74K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares283.09K
TypeSH
Market value$20.10M
1.67%
Sole
224.73K
Shared
30.64K
None
27.72K
COMMERCIAL METALS CO
SOLEShares424.28K
TypeSH
Market value$19.52M
1.62%
Sole
424.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.03K
TypeSH
Market value$19.41M
1.62%
Sole
117.03K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares158.73K
TypeSH
Market value$18.06M
1.50%
Sole
158.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares385.34K
TypeSH
Market value$17.48M
1.45%
Sole
0.00
Shared
227.26K
None
158.07K
AMGEN INC
SOLEShares54.72K
TypeSH
Market value$17.05M
1.42%
Sole
54.72K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares200.48K
TypeSH
Market value$16.80M
1.40%
Sole
200.48K
Shared
0.00
None
0.00
FMC CORP
SOLEShares379.82K
TypeSH
Market value$16.02M
1.33%
Sole
379.82K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares249.70K
TypeSH
Market value$15.16M
1.26%
Sole
249.70K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares176.19K
TypeSH
Market value$14.15M
1.18%
Sole
176.19K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.72M
TypeSH
Market value$14.10M
1.17%
Sole
1.72M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares132.33K
TypeSH
Market value$13.90M
1.16%
Sole
132.33K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares633.81K
TypeSH
Market value$13.60M
1.13%
Sole
633.81K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares353.22K
TypeSH
Market value$13.36M
1.11%
Sole
353.22K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares613.87K
TypeSH
Market value$13.03M
1.08%
Sole
613.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.35K
TypeSH
Market value$12.99M
1.08%
Sole
131.35K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares192.15K
TypeSH
Market value$12.82M
1.07%
Sole
192.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 267.59K | SH | $149.69M 12.46% | 267.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 630.51K | SH | $26.31M 2.19% | 317.80K | 167.86K | 144.86K |
EQUINIX INCSOLE | COM | 32.06K | SH | $26.14M 2.18% | 32.06K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 174.87K | SH | $25.06M 2.09% | 174.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 396.25K | SH | $24.45M 2.04% | 169.23K | 126.25K | 100.77K |
JPMORGAN CHASE & CO.SOLE | COM | 96.95K | SH | $23.78M 1.98% | 89.73K | 7.22K | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 586.94K | SH | $21.08M 1.75% | 586.94K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 483.74K | SH | $20.15M 1.68% | 483.74K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 283.09K | SH | $20.10M 1.67% | 224.73K | 30.64K | 27.72K |
COMMERCIAL METALS COSOLE | COM | 424.28K | SH | $19.52M 1.62% | 424.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.03K | SH | $19.41M 1.62% | 117.03K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 158.73K | SH | $18.06M 1.50% | 158.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 385.34K | SH | $17.48M 1.45% | 0.00 | 227.26K | 158.07K |
AMGEN INCSOLE | COM | 54.72K | SH | $17.05M 1.42% | 54.72K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 200.48K | SH | $16.80M 1.40% | 200.48K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 379.82K | SH | $16.02M 1.33% | 379.82K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 249.70K | SH | $15.16M 1.26% | 249.70K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 176.19K | SH | $14.15M 1.18% | 176.19K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.72M | SH | $14.10M 1.17% | 1.72M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 132.33K | SH | $13.90M 1.16% | 132.33K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 633.81K | SH | $13.60M 1.13% | 633.81K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 353.22K | SH | $13.36M 1.11% | 353.22K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 613.87K | SH | $13.03M 1.08% | 613.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 131.35K | SH | $12.99M 1.08% | 131.35K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 192.15K | SH | $12.82M 1.07% | 192.15K | 0.00 | 0.00 |
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