← Back to Discover
EASTERLY INVESTMENT PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,915,394,369
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $619,708,562
- ABERCROMBIE & FITCH CO · CL A · 002896207 · shares: $35,044,183
- HUDBAY MINERALS INC · COM · 443628102 · shares: $34,466,558
- CLEVELAND-CLIFFS INC NEW · COM · 185899101 · shares: $30,630,359
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $30,104,868
- PROGYNY INC · COM · 74340E103 · shares: $29,971,213
- JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $29,627,988
- COMMERCIAL METALS CO · COM · 201723103 · shares: $29,366,283
- COLUMBIA BKG SYS INC · COM · 197236102 · shares: $28,712,455
- SENSATA TECHNOLOGIES HLDG PL · SHS · G8060N102 · shares: $27,351,426
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 100,376 shares | $3,352,558 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 112,284 shares | $3,258,482 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 78,001 shares | $3,215,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,000 shares | $3,080,990 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40,000 shares | $3,074,800 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 42,489 shares | $2,883,728 |
| DIODES INC | COM | 254543101 | — | 29,646 shares | $2,869,436 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 43,132 shares | $2,861,808 |
| PVH CORPORATION | COM | 693656100 | — | 38,193 shares | $2,828,192 |
| EQT CORP | COM | 26884L109 | — | 57,947 shares | $2,813,906 |
| SUN CMNTYS INC | COM | 866674104 | — | 25,371 shares | $2,810,599 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 233,876 shares | $2,729,333 |
| UGI CORP NEW | COM | 902681105 | — | 71,699 shares | $2,557,503 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,500 shares | $2,555,550 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,700 shares | $2,533,546 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13,367 shares | $2,527,700 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,230 shares | $2,443,550 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 29,347 shares | $2,241,524 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,000 shares | $2,175,540 |
| RTX CORPORATION | COM | 75513E101 | — | 11,500 shares | $2,134,975 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 70,081 shares | $2,129,762 |
| VICI PPTYS INC | COM | 925652109 | — | 90,729 shares | $2,084,045 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 50,898 shares | $1,924,453 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 17,383 shares | $1,921,517 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,168 shares | $1,863,489 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 66,833 shares | $1,854,616 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,268 shares | $1,826,349 |
| GENTEX CORP | COM | 371901109 | — | 82,573 shares | $1,795,137 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 29,399 shares | $1,555,501 |
| INMODE LTD | SHS | M5425M103 | — | 102,117 shares | $1,446,998 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 71,369 shares | $1,443,795 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 34,842 shares | $1,402,739 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 51,000 shares | $1,336,200 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,406 shares | $1,325,458 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,670 shares | $1,307,600 |
| PACCAR INC | COM | 693718108 | — | 11,575 shares | $1,271,051 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,330 shares | $1,141,619 |
| INVESCO LTD | SHS | G491BT108 | — | 36,750 shares | $1,108,380 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 16,665 shares | $1,103,390 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 20,500 shares | $1,078,505 |
| CARTERS INC | COM | 146229109 | — | 31,966 shares | $1,000,855 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,100 shares | $990,396 |
| HOME DEPOT INC | COM | 437076102 | — | 3,465 shares | $985,758 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 57,043 shares | $982,851 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 82,000 shares | $968,420 |
| KENVUE INC | COM | 49177J102 | — | 54,631 shares | $964,783 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 44,131 shares | $962,938 |
| HOME BANCSHARES INC | COM | 436893200 | — | 32,000 shares | $901,760 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 35,000 shares | $861,700 |
| BLUE BIRD CORP | COM | 095306106 | — | 15,500 shares | $860,250 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,061 shares | $857,287 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 225,469 shares | $854,528 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 23,812 shares | $830,801 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,318 shares | $794,545 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,581 shares | $787,590 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,587 shares | $779,442 |
| DOCUSIGN INC | COM | 256163106 | — | 11,500 shares | $772,225 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,300 shares | $770,143 |
| SSR MINING IN | COM | 784730103 | — | 23,097 shares | $769,592 |
| NOV INC | COM | 62955J103 | — | 41,000 shares | $767,930 |
| AGCO CORP | COM | 001084102 | — | 6,500 shares | $742,495 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 623,857 shares | $736,151 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,273 shares | $709,225 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 890 shares | $658,395 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 19,500 shares | $653,640 |
| CORMEDIX INC | COM | 21900C308 | — | 83,688 shares | $644,398 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 106,456 shares | $639,803 |
| BRADY CORP | CL A | 104674106 | — | 7,500 shares | $626,175 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 10,000 shares | $600,900 |
| CNX RES CORP | COM | 12653C108 | — | 19,090 shares | $595,035 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,460 shares | $593,872 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,234 shares | $587,841 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,695 shares | $583,743 |
| ESAB CORPORATION | COM | 29605J106 | — | 8,753 shares | $576,648 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,558 shares | $571,589 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,595 shares | $556,870 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 13,500 shares | $529,875 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 19,212 shares | $518,916 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,637 shares | $511,219 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 38,839 shares | $508,014 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,505 shares | $473,954 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 44,627 shares | $446,270 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,240 shares | $446,083 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,000 shares | $402,290 |
| GE VERNOVA INC | COM | 36828A101 | — | 409 shares | $388,750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,700 shares | $377,842 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,600 shares | $374,686 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,900 shares | $368,772 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,484 shares | $367,928 |
| TANGER INC | COM | 875465106 | — | 10,711 shares | $367,387 |
| TIMKEN CO | COM | 887389104 | — | 3,000 shares | $350,250 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,791 shares | $347,835 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,500 shares | $329,875 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 10,000 shares | $325,500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,834 shares | $311,321 |
| VENTAS INC | COM | 92276F100 | — | 3,409 shares | $289,833 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 942 shares | $275,158 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,397 shares | $270,582 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,604 shares | $265,006 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,280 shares | $251,416 |