Filed: 7/29/2025ACC: 0001214659-25-011001
📋 What this filing means
EASTERLY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.39B
Total AUM (reported)
28.28M
Total Shares
Allocation by class
COM$878.60M63.0%
TR UNIT$230.21M16.5%
COM NEW$51.51M3.7%
CL A$34.38M2.5%
COM CL A$29.08M2.1%
SHS$25.71M1.8%
SPONSORED ADR$25.52M1.8%
Portfolio Concentration
Top 3$287.23M20.6%
4–10$162.96M11.7%
11–25$247.60M17.8%
Rest$696.67M50.0%
Top 3 weight
20.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 28.28M
Sole
Full voting authority
22.67M
shares
% of voting shares80.2%
Shared
Joint voting authority
3.31M
shares
% of voting shares11.7%
None
No voting authority
2.30M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole139
Shared0
Other50
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings189
Rows:
SPDR S&P 500 ETF TR
SOLEShares372.59K
TypeSH
Market value$230.21M
16.51%
Sole
372.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares624.90K
TypeSH
Market value$29.57M
2.12%
Sole
311.58K
Shared
168.18K
None
145.13K
JPMORGAN CHASE & CO.
OTRShares94.70K
TypeSH
Market value$27.45M
1.97%
Sole
87.47K
Shared
7.22K
None
0.00
CISCO SYS INC
OTRShares388.80K
TypeSH
Market value$26.97M
1.93%
Sole
148.68K
Shared
133.08K
None
107.04K
DIGITAL RLTY TR INC
SOLEShares152.56K
TypeSH
Market value$26.60M
1.91%
Sole
152.56K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares28.88K
TypeSH
Market value$22.97M
1.65%
Sole
28.88K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares269.08K
TypeSH
Market value$22.90M
1.64%
Sole
213.85K
Shared
29.04K
None
26.18K
COMMERCIAL METALS CO
SOLEShares448.64K
TypeSH
Market value$21.94M
1.57%
Sole
448.64K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares239.98K
TypeSH
Market value$21.31M
1.53%
Sole
239.98K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares131.80K
TypeSH
Market value$20.26M
1.45%
Sole
131.80K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares564.16K
TypeSH
Market value$19.52M
1.40%
Sole
564.16K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares300.72K
TypeSH
Market value$18.99M
1.36%
Sole
300.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares84.40K
TypeSH
Market value$18.65M
1.34%
Sole
84.40K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares451.46K
TypeSH
Market value$17.42M
1.25%
Sole
451.46K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares401.88K
TypeSH
Market value$17.39M
1.25%
Sole
0.00
Shared
235.88K
None
166K
JOHNSON & JOHNSON
SOLEShares112.88K
TypeSH
Market value$17.24M
1.24%
Sole
112.88K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares230.66K
TypeSH
Market value$16.85M
1.21%
Sole
230.66K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares138.14K
TypeSH
Market value$16.77M
1.20%
Sole
138.14K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares703.93K
TypeSH
Market value$16.46M
1.18%
Sole
703.93K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares156.56K
TypeSH
Market value$16.46M
1.18%
Sole
156.56K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares201.36K
TypeSH
Market value$15.14M
1.09%
Sole
201.36K
Shared
0.00
None
0.00
FMC CORP
SOLEShares351.43K
TypeSH
Market value$14.67M
1.05%
Sole
351.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares51.51K
TypeSH
Market value$14.38M
1.03%
Sole
51.51K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares172.03K
TypeSH
Market value$13.83M
0.99%
Sole
172.03K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares473.65K
TypeSH
Market value$13.83M
0.99%
Sole
473.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 372.59K | SH | $230.21M 16.51% | 372.59K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 624.90K | SH | $29.57M 2.12% | 311.58K | 168.18K | 145.13K |
JPMORGAN CHASE & CO.OTR | COM | 94.70K | SH | $27.45M 1.97% | 87.47K | 7.22K | 0.00 |
CISCO SYS INCOTR | COM | 388.80K | SH | $26.97M 1.93% | 148.68K | 133.08K | 107.04K |
DIGITAL RLTY TR INCSOLE | COM | 152.56K | SH | $26.60M 1.91% | 152.56K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 28.88K | SH | $22.97M 1.65% | 28.88K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 269.08K | SH | $22.90M 1.64% | 213.85K | 29.04K | 26.18K |
COMMERCIAL METALS COSOLE | COM | 448.64K | SH | $21.94M 1.57% | 448.64K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 239.98K | SH | $21.31M 1.53% | 239.98K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 131.80K | SH | $20.26M 1.45% | 131.80K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 564.16K | SH | $19.52M 1.40% | 564.16K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 300.72K | SH | $18.99M 1.36% | 300.72K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 84.40K | SH | $18.65M 1.34% | 84.40K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 451.46K | SH | $17.42M 1.25% | 451.46K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 401.88K | SH | $17.39M 1.25% | 0.00 | 235.88K | 166K |
JOHNSON & JOHNSONSOLE | COM | 112.88K | SH | $17.24M 1.24% | 112.88K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 230.66K | SH | $16.85M 1.21% | 230.66K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 138.14K | SH | $16.77M 1.20% | 138.14K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 703.93K | SH | $16.46M 1.18% | 703.93K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 156.56K | SH | $16.46M 1.18% | 156.56K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 201.36K | SH | $15.14M 1.09% | 201.36K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 351.43K | SH | $14.67M 1.05% | 351.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 51.51K | SH | $14.38M 1.03% | 51.51K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 172.03K | SH | $13.83M 0.99% | 172.03K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 473.65K | SH | $13.83M 0.99% | 473.65K | 0.00 | 0.00 |
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