2026 Q1 Portfolio Activity
In 2026 Q1, EASTERLY INVESTMENT PARTNERS LLC maintained a portfolio of 230 distinct positions. The most significant new addition was SIMON PPTY GROUP INC NEW, now representing 0.71% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6.0%. Conversely, EASTERLY INVESTMENT PARTNERS LLC completely exited their position in VERIZON COMMUNICATIONS INC.
Position History
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Total Positions
230
Quarter
2026 Q1
Top Holding
SPY (34.0%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
EASTERLY INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 33.97% | 27.73% |
#1
Prev: #1
|
8.0 |
—
|
40,000 | 6.0% |
P
S
|
702,594 | $444,020,057 |
$586.29
+26.1%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.60% |
#2
2
Prev: #4
|
2.7 |
—
|
1,198 | 1.5% |
P
S
|
81,918 | $23,962,968 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.71% | 0.99% |
#3
15
Prev: #18
|
3.7 |
—
|
34,612 | 7.5% |
P
S
|
493,576 | $22,391,104 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.69% | 1.40% |
#4
1
Prev: #5
|
1.7 |
—
|
-5,214 | -2.4% |
P
S
|
209,364 | $22,050,610 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.60% | 1.36% |
#5
3
Prev: #8
|
3.1 |
—
|
19,895 | 6.2% |
P
S
|
340,720 | $20,867,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.52% | 1.22% |
#6
5
Prev: #11
|
1.1 |
—
|
12,186 | 1.7% |
P
S
|
725,392 | $19,812,699 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.38% | 1.40% |
#7
1
Prev: #6
|
2.6 |
—
|
18,164 | 10.0% |
P
S
|
199,141 | $18,047,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.35% | 0.86% |
#8
20
Prev: #28
|
1.0 |
—
|
-16,949 | -11.3% |
P
S
|
133,062 | $17,592,834 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.29% | 0.92% |
#9
14
Prev: #23
|
3.5 |
—
|
295,529 | 64.0% |
P
S
|
757,196 | $16,802,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.26% | 1.29% |
#10
Prev: #10
|
3.0 |
—
|
376,334 | 23.7% |
P
S
|
1,961,390 | $16,473,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.23% | 1.39% |
#11
4
Prev: #7
|
0.5 |
—
|
-51,140 | -26.3% |
P
S
|
143,621 | $16,130,014 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.23% | 0.83% |
#12
17
Prev: #29
|
1.0 |
—
|
-18,973 | -4.5% |
P
S
|
403,698 | $16,051,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.23% | 0.18% |
#13
94
Prev: #107
|
3.5 |
—
|
147,136 | 476.6% |
P
S
|
178,011 | $16,048,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 1.15% | 0.51% |
#14
44
Prev: #58
|
3.0 |
—
|
89,195 | 46.4% |
P
S
|
281,225 | $15,074,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.15% | 0.71% |
#15
22
Prev: #37
|
3.0 |
—
|
36,403 | 31.0% |
P
S
|
153,675 | $15,066,136 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.14% | 0.13% |
#16
105
Prev: #121
|
3.5 |
—
|
363,414 | 565.8% |
P
S
|
427,639 | $14,946,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 1.12% | 0.81% |
#17
15
Prev: #32
|
2.4 |
—
|
366,940 | 12.5% |
P
S
|
3,301,627 | $14,646,422 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.10% | 1.10% |
#18
5
Prev: #13
|
0.9 |
—
|
5,103 | 1.2% |
P
S
|
441,637 | $14,428,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.10% | 0.96% |
#19
1
Prev: #20
|
0.4 |
—
|
-41,625 | -26.0% |
P
S
|
118,389 | $14,319,949 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.97% |
#20
1
Prev: #19
|
0.4 |
—
|
-18,448 | -24.1% |
P
S
|
58,103 | $14,183,139 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.08% | 0.64% |
#21
22
Prev: #43
|
3.4 |
—
|
55,965 | 61.4% |
P
S
|
147,091 | $14,155,619 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 1.08% | 0.23% |
#22
73
Prev: #95
|
3.4 |
—
|
687,435 | 470.8% |
P
S
|
833,448 | $14,150,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.07% | 2.06% |
#23
21
Prev: #2
|
0.4 |
—
|
-321,801 | -52.8% |
P
S
|
288,227 | $14,009,920 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.06% | 0.45% |
#24
38
Prev: #62
|
3.4 |
—
|
123,885 | 100.7% |
P
S
|
246,929 | $13,891,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 1.00% | 0.81% |
#25
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
131,350 | $13,039,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.99% | 0.54% |
#26
26
Prev: #52
|
0.9 |
—
|
-9,257 | -3.1% |
P
S
|
287,803 | $12,988,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.96% | 0.71% |
#27
11
Prev: #38
|
2.4 |
—
|
7,752 | 9.6% |
P
S
|
88,345 | $12,550,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.96% | 0.93% |
#28
6
Prev: #22
|
0.9 |
—
|
-205 | -0.5% |
P
S
|
42,905 | $12,535,763 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.95% | 0.04% |
#29
137
Prev: #166
|
3.4 |
—
|
205,065 | 1726.1% |
P
S
|
216,945 | $12,458,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MET
METLIFE INC
|
Financial Services | 0.92% | 0.83% |
#30
1
Prev: #31
|
0.9 |
—
|
-155 | -0.1% |
P
S
|
170,241 | $11,974,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.89% | 0.89% |
#31
6
Prev: #25
|
0.4 |
—
|
-7,000 | -36.9% |
P
S
|
11,957 | $11,574,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.83% | 0.58% |
#32
15
Prev: #47
|
2.3 |
—
|
33,966 | 6.4% |
P
S
|
568,079 | $10,785,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 1.60% |
#33
30
Prev: #3
|
0.3 |
—
|
-204,859 | -60.6% |
P
S
|
133,234 | $10,337,626 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.75% | 0.55% |
#34
17
Prev: #51
|
0.3 |
—
|
-15,515 | -28.0% |
P
S
|
39,968 | $9,769,965 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.72% | 0.52% |
#35
21
Prev: #56
|
2.3 |
—
|
5,600 | 7.5% |
P
S
|
80,111 | $9,427,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
50,800 | — |
NEW
|
50,800 | $9,309,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.71% | 1.05% |
#37
21
Prev: #16
|
0.3 |
—
|
-45,058 | -48.8% |
P
S
|
47,345 | $9,275,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.70% | 0.18% |
#38
68
Prev: #106
|
3.3 |
—
|
129,066 | 207.7% |
P
S
|
191,220 | $9,124,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
ISHARES TR
|
ETF | 0.70% | 0.53% |
#39
14
Prev: #53
|
2.3 |
—
|
5,000 | 6.4% |
P
S
|
83,690 | $9,121,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.69% | 0.03% |
#40
148
Prev: #188
|
3.3 |
—
|
350,220 | 2016.0% |
P
S
|
367,592 | $8,997,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.63% | 1.01% |
#41
24
Prev: #17
|
0.3 |
—
|
-59,623 | -56.1% |
P
S
|
46,719 | $8,253,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.63% | 1.13% |
#42
30
Prev: #12
|
0.3 |
—
|
-215,238 | -55.2% |
P
S
|
174,890 | $8,219,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
21,940 | — |
NEW
|
21,940 | $8,121,530 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYFT
LYFT INC
|
Technology | 0.62% | 0.72% |
#44
8
Prev: #36
|
0.7 |
—
|
11,902 | 2.0% |
P
S
|
615,235 | $8,112,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.62% | 0.46% |
#45
16
Prev: #61
|
2.2 |
—
|
5,000 | 7.3% |
P
S
|
73,080 | $8,065,109 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.61% | 0.68% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,366 | -2.5% |
P
S
|
52,318 | $8,009,886 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNB
F N B CORP
|
Financial Services | 0.61% | 0.89% |
#47
21
Prev: #26
|
0.2 |
—
|
-372,898 | -43.9% |
P
S
|
476,257 | $7,936,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.59% | 0.40% |
#48
18
Prev: #66
|
2.7 |
—
|
83,000 | 33.0% |
P
S
|
334,854 | $7,660,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.56% | 0.57% |
#49
Prev: #49
|
0.7 |
—
|
-10,018 | -18.8% |
P
S
|
43,162 | $7,379,225 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
39,134 | — |
NEW
|
39,134 | $7,296,452 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 230 holdings