Universe · entity
EASTERLY INVESTMENT PARTNERS LLC
Institutional manager (13F) · CIK 1766150
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $444M | 702,594 |
| 2 | JPMORGAN CHASE & CO | $24M | 81,918 |
| 3 | RANGE RES CORP | $22M | 493,576 |
| 4 | JACKSON FINANCIAL INC | $22M | 209,364 |
| 5 | COMMERCIAL METALS CO | $21M | 340,720 |
| 6 | COLUMBIA BKG SYS INC | $20M | 725,392 |
| 7 | ABERCROMBIE & FITCH CO | $18M | 199,141 |
| 8 | CONOCOPHILLIPS | $18M | 133,062 |
| 9 | OPEN TEXT CORP | $17M | 757,196 |
| 10 | CLEVELAND-CLIFFS INC NEW | $16M | 1,961,390 |
| 11 | CITIGROUP INC | $16M | 143,621 |
| 12 | PHOTRONICS INC | $16M | 403,698 |
| 13 | VISTEON CORP | $16M | 178,011 |
| 14 | ASTEC INDS INC | $15M | 281,225 |
| 15 | UNITED PARCEL SVCS INC | $15M | 153,675 |
| 16 | SENSATA TECHNOLOGIES HLDG PL | $15M | 427,639 |
| 17 | B2GOLD CORP | $15M | 3,301,627 |
| 18 | CENTENE CORP DEL | $14M | 441,637 |
| 19 | TARGET CORP | $14M | 118,389 |
| 20 | JOHNSON & JOHNSON | $14M | 58,103 |
| 21 | DISNEY WALT CO | $14M | 147,091 |
| 22 | PROGYNY INC | $14M | 833,448 |
| 23 | BANK AMERICA CORP | $14M | 288,227 |
| 24 | BIOMARIN PHARMACEUTICAL INC | $14M | 246,929 |
| 25 | ISHARES TR | $13M | 131,350 |
| 26 | DELEK US HLDGS INC NEW | $13M | 287,803 |
| 27 | BRINKER INTL INC | $13M | 88,345 |
| 28 | ELEVANCE HEALTH INC FORMERLY | $13M | 42,905 |
| 29 | FIRST INDL RLTY TR INC | $12M | 216,945 |
| 30 | METLIFE INC | $12M | 170,241 |
| 31 | EQUINIX INC | $12M | 11,957 |
| 32 | NETSTREIT CORP | $11M | 568,079 |
| 33 | CISCO SYS INC | $10M | 133,234 |
| 34 | MARATHON PETE CORP | $10M | 39,968 |
| 35 | VANECK ETF TRUST | $9M | 80,111 |
| 36 | SIMON PPTY GROUP INC NEW | $9M | 50,800 |
| 37 | WELLTOWER INC | $9M | 47,345 |
| 38 | SANOFI SA | $9M | 191,220 |
| 39 | ISHARES TR | $9M | 83,690 |
| 40 | KITE REALTY GROUP TRUST | $9M | 367,592 |
| 41 | DIGITAL RLTY TR INC | $8M | 46,719 |
| 42 | AMERICAN HEALTHCARE REIT INC | $8M | 174,890 |
| 43 | MICROSOFT CORP | $8M | 21,940 |
| 44 | LYFT INC | $8M | 615,235 |
| 45 | ISHARES TR | $8M | 73,080 |
| 46 | LULULEMON ATHLETICA INC | $8M | 52,318 |
| 47 | F N B CORP | $8M | 476,257 |
| 48 | PACIRA BIOSCIENCES INC | $8M | 334,854 |
| 49 | AMERICAN TOWER CORP | $7M | 43,162 |
| 50 | SALESFORCE INC | $7M | 39,134 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.