Filed: 2/10/2026ACC: 0001214659-26-001393
📋 What this filing means
EASTERLY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.63B
Total AUM (reported)
27.49M
Total Shares
Allocation by class
COM$865.65M53.1%
TR UNIT$451.84M27.7%
CL A$38.02M2.3%
COM NEW$36.45M2.2%
COM SHS$35.70M2.2%
COM CL A$33.79M2.1%
CL B$24.28M1.5%
Portfolio Concentration
Top 3$511.43M31.4%
4–10$159.09M9.8%
11–25$247.17M15.2%
Rest$711.58M43.7%
Top 3 weight
31.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 27.49M
Sole
Full voting authority
22.64M
shares
% of voting shares82.4%
Shared
Joint voting authority
3.09M
shares
% of voting shares11.2%
None
No voting authority
1.75M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole157
Shared0
Other54
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings211
Rows:
SPDR S&P 500 ETF TR
SOLEShares662.59K
TypeSH
Market value$451.84M
27.73%
Sole
662.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares610.03K
TypeSH
Market value$33.55M
2.06%
Sole
311.56K
Shared
182.15K
None
116.31K
CISCO SYS INC
OTRShares338.09K
TypeSH
Market value$26.04M
1.60%
Sole
133.46K
Shared
123.52K
None
81.11K
JPMORGAN CHASE & CO.
OTRShares80.72K
TypeSH
Market value$26.01M
1.60%
Sole
73.49K
Shared
7.23K
None
0.00
JACKSON FINANCIAL INC
SOLEShares214.58K
TypeSH
Market value$22.88M
1.40%
Sole
214.58K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares180.98K
TypeSH
Market value$22.78M
1.40%
Sole
180.98K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares194.76K
TypeSH
Market value$22.73M
1.39%
Sole
149.93K
Shared
26.83K
None
18K
COMMERCIAL METALS CO
SOLEShares320.82K
TypeSH
Market value$22.21M
1.36%
Sole
320.82K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares481.28K
TypeSH
Market value$21.43M
1.32%
Sole
481.28K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.59M
TypeSH
Market value$21.05M
1.29%
Sole
1.59M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares713.21K
TypeSH
Market value$19.93M
1.22%
Sole
713.21K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT
SOLEShares390.13K
TypeSH
Market value$18.36M
1.13%
Sole
390.13K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares436.53K
TypeSH
Market value$17.96M
1.10%
Sole
436.53K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares415.54K
TypeSH
Market value$17.65M
1.08%
Sole
415.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares424.41K
TypeSH
Market value$17.29M
1.06%
Sole
0.00
Shared
267.69K
None
156.72K
WELLTOWER INC
SOLEShares92.40K
TypeSH
Market value$17.15M
1.05%
Sole
92.40K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares106.34K
TypeSH
Market value$16.45M
1.01%
Sole
106.34K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares458.96K
TypeSH
Market value$16.18M
0.99%
Sole
458.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares76.55K
TypeSH
Market value$15.84M
0.97%
Sole
75.55K
Shared
1K
None
0.00
TARGET CORP
SOLEShares160.01K
TypeSH
Market value$15.64M
0.96%
Sole
160.01K
Shared
0.00
None
0.00
WHIRLPOOL CORP
OTRShares210.12K
TypeSH
Market value$15.16M
0.93%
Sole
113.50K
Shared
58.13K
None
38.49K
ELEVANCE HEALTH INC
SOLEShares43.11K
TypeSH
Market value$15.11M
0.93%
Sole
43.11K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares461.67K
TypeSH
Market value$15.04M
0.92%
Sole
461.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares45.45K
TypeSH
Market value$14.88M
0.91%
Sole
45.45K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares18.96K
TypeSH
Market value$14.52M
0.89%
Sole
18.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 662.59K | SH | $451.84M 27.73% | 662.59K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 610.03K | SH | $33.55M 2.06% | 311.56K | 182.15K | 116.31K |
CISCO SYS INCOTR | COM | 338.09K | SH | $26.04M 1.60% | 133.46K | 123.52K | 81.11K |
JPMORGAN CHASE & CO.OTR | COM | 80.72K | SH | $26.01M 1.60% | 73.49K | 7.23K | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 214.58K | SH | $22.88M 1.40% | 214.58K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 180.98K | SH | $22.78M 1.40% | 180.98K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 194.76K | SH | $22.73M 1.39% | 149.93K | 26.83K | 18K |
COMMERCIAL METALS COSOLE | COM | 320.82K | SH | $22.21M 1.36% | 320.82K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 481.28K | SH | $21.43M 1.32% | 481.28K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.59M | SH | $21.05M 1.29% | 1.59M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 713.21K | SH | $19.93M 1.22% | 713.21K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REITSOLE | COM SHS | 390.13K | SH | $18.36M 1.13% | 390.13K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 436.53K | SH | $17.96M 1.10% | 436.53K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 415.54K | SH | $17.65M 1.08% | 415.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 424.41K | SH | $17.29M 1.06% | 0.00 | 267.69K | 156.72K |
WELLTOWER INCSOLE | COM | 92.40K | SH | $17.15M 1.05% | 92.40K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 106.34K | SH | $16.45M 1.01% | 106.34K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 458.96K | SH | $16.18M 0.99% | 458.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 76.55K | SH | $15.84M 0.97% | 75.55K | 1K | 0.00 |
TARGET CORPSOLE | COM | 160.01K | SH | $15.64M 0.96% | 160.01K | 0.00 | 0.00 |
WHIRLPOOL CORPOTR | COM | 210.12K | SH | $15.16M 0.93% | 113.50K | 58.13K | 38.49K |
ELEVANCE HEALTH INCSOLE | COM | 43.11K | SH | $15.11M 0.93% | 43.11K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 461.67K | SH | $15.04M 0.92% | 461.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 45.45K | SH | $14.88M 0.91% | 45.45K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 18.96K | SH | $14.52M 0.89% | 18.96K | 0.00 | 0.00 |
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