EASTERLY INVESTMENT PARTNERS LLC

Filed: 11/12/2025ACC: 0001214659-25-016273

📋 What this filing means

EASTERLY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$1.48B

Total AUM (reported)

29.56M

Total Shares

Allocation by class

COM$866.33M58.6%

TR UNIT$318.16M21.5%

COM NEW$49.01M3.3%

CL A$43.10M2.9%

COM CL A$31.44M2.1%

SHS$18.12M1.2%

CL B$17.67M1.2%

Portfolio Concentration

Top 3$374.28M25.3%

4–10$154.35M10.4%

11–25$240.69M16.3%

Rest$708.91M48.0%

Top 3 weight

25.3%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 29.56M

Sole

Full voting authority

23.50M

% of voting shares79.5%

Shared

Joint voting authority

4.03M

% of voting shares13.6%

None

No voting authority

2.03M

% of voting shares6.9%

Investment Discretion (by position count)

Sole144

Shared0

Other55

Dominant voting typeSole · 79.5% of voting shares

Institutional Holdings199

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares477.59K

TypeSH

Market value$318.16M

21.52%

Sole

477.59K

Shared

0.00

None

0.00

BANK AMERICA CORP

OTR

COM

Shares568.43K

TypeSH

Market value$29.33M

1.98%

Sole

309.73K

Shared

158.38K

None

100.32K

JPMORGAN CHASE & CO.

OTR

COM

Shares84.94K

TypeSH

Market value$26.79M

1.81%

Sole

77.71K

Shared

7.22K

None

0.00

COMMERCIAL METALS CO

SOLE

COM

Shares433.50K

TypeSH

Market value$24.83M

1.68%

Sole

433.50K

Shared

0.00

None

0.00

CISCO SYS INC

OTR

COM

Shares355.14K

TypeSH

Market value$24.30M

1.64%

Sole

133.69K

Shared

135.14K

None

86.32K

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares221.19K

TypeSH

Market value$22.39M

1.51%

Sole

221.19K

Shared

0.00

None

0.00

CITIGROUP INC

OTR

COM NEW

Shares217.26K

TypeSH

Market value$22.05M

1.49%

Sole

179.16K

Shared

22.20K

None

15.90K

LINCOLN NATL CORP IND

SOLE

COM

Shares517.90K

TypeSH

Market value$20.89M

1.41%

Sole

517.90K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares107.90K

TypeSH

Market value$20.01M

1.35%

Sole

107.90K

Shared

0.00

None

0.00

CLEVELAND-CLIFFS INC NEW

SOLE

COM

Shares1.63M

TypeSH

Market value$19.88M

1.35%

Sole

1.63M

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares103.56K

TypeSH

Market value$17.90M

1.21%

Sole

103.56K

Shared

0.00

None

0.00

OPEN TEXT CORP

SOLE

COM

Shares462.51K

TypeSH

Market value$17.29M

1.17%

Sole

462.51K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

COM

Shares22.06K

TypeSH

Market value$17.28M

1.17%

Sole

22.06K

Shared

0.00

None

0.00

CNO FINL GROUP INC

SOLE

COM

Shares432.04K

TypeSH

Market value$17.09M

1.16%

Sole

432.04K

Shared

0.00

None

0.00

RANGE RES CORP

SOLE

COM

Shares451.67K

TypeSH

Market value$17.00M

1.15%

Sole

451.67K

Shared

0.00

None

0.00

AMERICAN TOWER CORP NEW

SOLE

COM

Shares86.66K

TypeSH

Market value$16.67M

1.13%

Sole

86.66K

Shared

0.00

None

0.00

COLUMBIA BKG SYS INC

SOLE

COM

Shares644.82K

TypeSH

Market value$16.60M

1.12%

Sole

644.82K

Shared

0.00

None

0.00

CENTENE CORP DEL

SOLE

COM

Shares456.04K

TypeSH

Market value$16.27M

1.10%

Sole

456.04K

Shared

0.00

None

0.00

LAMAR ADVERTISING CO NEW

SOLE

CL A

Shares131.35K

TypeSH

Market value$16.08M

1.09%

Sole

131.35K

Shared

0.00

None

0.00

ABERCROMBIE & FITCH CO

OTR

CL A

Shares179.57K

TypeSH

Market value$15.36M

1.04%

Sole

148.18K

Shared

18.68K

None

12.72K

AMERICOLD REALTY TRUST INC

OTR

COM

Shares1.23M

TypeSH

Market value$15.02M

1.02%

Sole

951.45K

Shared

177.96K

None

97.62K

TARGET CORP

SOLE

COM

Shares166.18K

TypeSH

Market value$14.91M

1.01%

Sole

166.18K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares51.60K

TypeSH

Market value$14.56M

0.99%

Sole

51.60K

Shared

0.00

None

0.00

WHIRLPOOL CORP

OTR

COM

Shares184.62K

TypeSH

Market value$14.51M

0.98%

Sole

121.02K

Shared

37.81K

None

25.79K

VERIZON COMMUNICATIONS INC

OTR

COM

Shares322.05K

TypeSH

Market value$14.15M

0.96%

Sole

0.00

Shared

209.36K

None

112.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	477.59K	SH	$318.16M 21.52%	477.59K	0.00	0.00
BANK AMERICA CORPOTR	COM	568.43K	SH	$29.33M 1.98%	309.73K	158.38K	100.32K
JPMORGAN CHASE & CO.OTR	COM	84.94K	SH	$26.79M 1.81%	77.71K	7.22K	0.00
COMMERCIAL METALS COSOLE	COM	433.50K	SH	$24.83M 1.68%	433.50K	0.00	0.00
CISCO SYS INCOTR	COM	355.14K	SH	$24.30M 1.64%	133.69K	135.14K	86.32K
JACKSON FINANCIAL INCSOLE	COM CL A	221.19K	SH	$22.39M 1.51%	221.19K	0.00	0.00
CITIGROUP INCOTR	COM NEW	217.26K	SH	$22.05M 1.49%	179.16K	22.20K	15.90K
LINCOLN NATL CORP INDSOLE	COM	517.90K	SH	$20.89M 1.41%	517.90K	0.00	0.00
JOHNSON & JOHNSONSOLE	COM	107.90K	SH	$20.01M 1.35%	107.90K	0.00	0.00
CLEVELAND-CLIFFS INC NEWSOLE	COM	1.63M	SH	$19.88M 1.35%	1.63M	0.00	0.00
DIGITAL RLTY TR INCSOLE	COM	103.56K	SH	$17.90M 1.21%	103.56K	0.00	0.00
OPEN TEXT CORPSOLE	COM	462.51K	SH	$17.29M 1.17%	462.51K	0.00	0.00
EQUINIX INCSOLE	COM	22.06K	SH	$17.28M 1.17%	22.06K	0.00	0.00
CNO FINL GROUP INCSOLE	COM	432.04K	SH	$17.09M 1.16%	432.04K	0.00	0.00
RANGE RES CORPSOLE	COM	451.67K	SH	$17.00M 1.15%	451.67K	0.00	0.00
AMERICAN TOWER CORP NEWSOLE	COM	86.66K	SH	$16.67M 1.13%	86.66K	0.00	0.00
COLUMBIA BKG SYS INCSOLE	COM	644.82K	SH	$16.60M 1.12%	644.82K	0.00	0.00
CENTENE CORP DELSOLE	COM	456.04K	SH	$16.27M 1.10%	456.04K	0.00	0.00
LAMAR ADVERTISING CO NEWSOLE	CL A	131.35K	SH	$16.08M 1.09%	131.35K	0.00	0.00
ABERCROMBIE & FITCH COOTR	CL A	179.57K	SH	$15.36M 1.04%	148.18K	18.68K	12.72K
AMERICOLD REALTY TRUST INCOTR	COM	1.23M	SH	$15.02M 1.02%	951.45K	177.96K	97.62K
TARGET CORPSOLE	COM	166.18K	SH	$14.91M 1.01%	166.18K	0.00	0.00
AMGEN INCSOLE	COM	51.60K	SH	$14.56M 0.99%	51.60K	0.00	0.00
WHIRLPOOL CORPOTR	COM	184.62K	SH	$14.51M 0.98%	121.02K	37.81K	25.79K
VERIZON COMMUNICATIONS INCOTR	COM	322.05K	SH	$14.15M 0.96%	0.00	209.36K	112.69K

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