Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
EASTERLY INVESTMENT PARTNERS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
166
positionsALL retained default holdings for this (filer, period), including NULL-value ones
19
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$7.8M | +40,000 | $452M | $444M | 662,594 | 702,594 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$2.0M | +1,198 | $26.0M | $24.0M | 80,720 | 81,918 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | add | +$6.2M | +34,612 | $16.2M | $22.4M | 458,964 | 493,576 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | trim | −$834K | −5,214 | $22.9M | $22.1M | 214,578 | 209,364 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | add | −$1.3M | +19,895 | $22.2M | $20.9M | 320,825 | 340,720 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | add | −$121K | +12,186 | $19.9M | $19.8M | 713,206 | 725,392 | |
ABERCROMBIE & FITCH CO CL Aposition key pos:19160 · issuer key iss:42 | add | −$4.7M | +18,164 | $22.8M | $18.0M | 180,977 | 199,141 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$3.6M | −16,949 | $14.0M | $17.6M | 150,011 | 133,062 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | add | +$1.8M | +295,529 | $15.0M | $16.8M | 461,667 | 757,196 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | add | −$4.6M | +376,334 | $21.0M | $16.5M | 1,585,056 | 1,961,390 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$6.6M | −51,140 | $22.7M | $16.1M | 194,761 | 143,621 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | trim | +$2.5M | −18,973 | $13.5M | $16.1M | 422,671 | 403,698 | |
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282 | add | +$13.1M | +147,136 | $2.9M | $16.0M | 30,875 | 178,011 | |
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261 | add | +$6.8M | +89,195 | $8.3M | $15.1M | 192,030 | 281,225 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$3.4M | +36,403 | $11.6M | $15.1M | 117,272 | 153,675 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | add | +$12.8M | +363,414 | $2.1M | $14.9M | 64,225 | 427,639 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | add | +$1.4M | +366,940 | $13.2M | $14.6M | 2,934,687 | 3,301,627 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | −$3.5M | +5,103 | $18.0M | $14.4M | 436,534 | 441,637 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | −$1.3M | −41,625 | $15.6M | $14.3M | 160,014 | 118,389 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$1.7M | −18,448 | $15.8M | $14.2M | 76,551 | 58,103 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$3.8M | +55,965 | $10.4M | $14.2M | 91,126 | 147,091 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | add | +$10.4M | +687,435 | $3.7M | $14.2M | 146,013 | 833,448 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$19.5M | −321,801 | $33.6M | $14.0M | 610,028 | 288,227 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | add | +$6.6M | +123,885 | $7.3M | $13.9M | 123,044 | 246,929 | |
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718 | trim | +$4.2M | −9,257 | $8.8M | $13.0M | 297,060 | 287,803 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | add | +$984K | +7,752 | $11.6M | $12.6M | 80,593 | 88,345 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$2.6M | −205 | $15.1M | $12.5M | 43,110 | 42,905 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | add | +$11.8M | +205,065 | $680K | $12.5M | 11,880 | 216,945 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$1.5M | −155 | $13.5M | $12.0M | 170,396 | 170,241 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$2.9M | −7,000 | $14.5M | $11.6M | 18,957 | 11,957 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | add | +$1.4M | +33,966 | $9.4M | $10.8M | 534,113 | 568,079 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$15.7M | −204,859 | $26.0M | $10.3M | 338,093 | 133,234 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | trim | +$747K | −15,515 | $9.0M | $9.8M | 55,483 | 39,968 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | add | +$950K | +5,600 | $8.5M | $9.4M | 74,511 | 80,111 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | new | +$9.3M | +50,800 | $0 | $9.3M | — | 50,800 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | −$7.9M | −45,058 | $17.2M | $9.3M | 92,403 | 47,345 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | add | +$6.1M | +129,066 | $3.0M | $9.1M | 62,154 | 191,220 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | +$451K | +5,000 | $8.7M | $9.1M | 78,690 | 83,690 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | add | +$8.6M | +350,220 | $416K | $9.0M | 17,372 | 367,592 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | trim | −$8.2M | −59,623 | $16.5M | $8.3M | 106,342 | 46,719 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | trim | −$10.1M | −215,238 | $18.4M | $8.2M | 390,128 | 174,890 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | new | +$8.1M | +21,940 | $0 | $8.1M | — | 21,940 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | add | −$3.6M | +11,902 | $11.7M | $8.1M | 603,333 | 615,235 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$582K | +5,000 | $7.5M | $8.1M | 68,080 | 73,080 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | trim | −$3.1M | −1,366 | $11.2M | $8.0M | 53,684 | 52,318 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | trim | −$6.6M | −372,898 | $14.5M | $7.9M | 849,155 | 476,257 | |
PACIRA BIOSCIENCES INC COMposition key pos:14271 · issuer key iss:1666 | add | +$1.1M | +83,000 | $6.5M | $7.7M | 251,854 | 334,854 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$2.0M | −10,018 | $9.3M | $7.4M | 53,180 | 43,162 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$7.3M | +39,134 | $0 | $7.3M | — | 39,134 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | add | +$1.2M | +12,954 | $5.7M | $6.9M | 62,881 | 75,835 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | new | +$6.5M | +148,478 | $0 | $6.5M | — | 148,478 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | trim | −$7.0M | −240,040 | $13.5M | $6.5M | 478,516 | 238,476 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | new | +$6.4M | +195,525 | $0 | $6.4M | — | 195,525 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$1.9M | +17,500 | $4.2M | $6.1M | 78,533 | 96,033 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | trim | +$9.0K | −11,520 | $6.1M | $6.1M | 73,516 | 61,996 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | trim | −$396K | −11,727 | $6.3M | $5.9M | 282,948 | 271,221 | |
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 | add | +$993K | +13,360 | $4.5M | $5.5M | 66,843 | 80,203 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | trim | −$164K | −7,496 | $5.6M | $5.5M | 283,865 | 276,369 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | trim | −$2.8M | −62,900 | $8.0M | $5.2M | 248,824 | 185,924 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | trim | −$16.5M | −341,498 | $21.4M | $4.9M | 481,284 | 139,786 | |
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578 | trim | +$919K | −20,785 | $4.0M | $4.9M | 187,146 | 166,361 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | trim | −$12.7M | −295,783 | $17.6M | $4.9M | 415,537 | 119,754 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | add | +$4.2M | +34,973 | $444K | $4.7M | 3,199 | 38,172 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | new | +$4.5M | +34,354 | $0 | $4.5M | — | 34,354 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | trim | −$354K | −3,855 | $4.7M | $4.3M | 80,329 | 76,474 | |
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664 | trim | −$4.0M | −159,271 | $8.3M | $4.3M | 299,934 | 140,663 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | trim | −$2.4M | −6,290 | $6.6M | $4.2M | 38,082 | 31,792 | |
STRIDE INC COMposition key pos:16004 · issuer key iss:2048 | add | +$2.5M | +22,973 | $1.6M | $4.1M | 24,823 | 47,796 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | −$731K | −46,680 | $4.8M | $4.1M | 108,477 | 61,797 | |
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465 | add | −$237K | +243 | $4.0M | $3.8M | 61,547 | 61,790 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | new | +$3.7M | +29,190 | $0 | $3.7M | — | 29,190 | |
DIODES INC COMposition key pos:17734 · issuer key iss:740 | add | +$2.8M | +37,944 | $683K | $3.5M | 13,848 | 51,792 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | trim | −$768K | −27,327 | $3.9M | $3.1M | 100,657 | 73,330 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | trim | −$3.6M | −68,712 | $6.6M | $3.0M | 251,235 | 182,523 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$2.4M | +52,893 | $480K | $2.9M | 10,251 | 63,144 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | add | +$1.6M | +61,141 | $1.2M | $2.7M | 45,991 | 107,132 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | trim | −$1.4M | −5,400 | $4.1M | $2.7M | 21,400 | 16,000 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | trim | −$8.9M | −100,419 | $11.5M | $2.6M | 123,807 | 23,388 | |
CARTERS INC COMposition key pos:17872 · issuer key iss:531 | trim | −$37.3K | −7,200 | $2.5M | $2.4M | 76,150 | 68,950 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$849K | −43,555 | $3.1M | $2.3M | 125,428 | 81,873 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | add | +$936K | +67,842 | $1.3M | $2.3M | 106,254 | 174,096 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | add | −$341K | +5,774 | $2.6M | $2.3M | 100,510 | 106,284 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$618K | −2,500 | $2.8M | $2.2M | 15,000 | 12,500 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | −$522K | +40 | $2.6M | $2.1M | 39,691 | 39,731 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | trim | −$8.4M | −34,954 | $10.4M | $1.9M | 42,322 | 7,368 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | trim | −$223K | −122,000 | $2.1M | $1.9M | 232,000 | 110,000 | |
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key pos:15776 · issuer key cusip6:003009 | add | +$325K | +28,818 | $1.5M | $1.8M | 97,921 | 126,739 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$529 | +90 | $1.8M | $1.8M | 102,250 | 102,340 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | trim | +$110K | −32,366 | $1.6M | $1.7M | 167,976 | 135,610 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | add | −$655K | +1,432 | $2.4M | $1.7M | 29,690 | 31,122 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | −$6.9M | −82,986 | $8.6M | $1.7M | 98,536 | 15,550 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | add | +$21.9K | +112,970 | $1.6M | $1.6M | 155,400 | 268,370 | |
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230 | new | +$1.5M | +24,347 | $0 | $1.5M | — | 24,347 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | add | +$223K | +15,035 | $1.3M | $1.5M | 54,214 | 69,249 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | add | −$133K | +18 | $1.5M | $1.4M | 17,859 | 17,877 | |
ATKORE INC COMposition key pos:11040 · issuer key iss:266 | trim | −$357K | −3,773 | $1.7M | $1.4M | 27,113 | 23,340 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$48.8K | −16 | $1.4M | $1.3M | 1,769 | 1,753 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$513K | +13,665 | $1.8M | $1.3M | 3,633 | 17,298 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$2.2M | −14,000 | $3.5M | $1.3M | 20,558 | 6,558 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | add | +$299K | +2,400 | $955K | $1.3M | 6,930 | 9,330 |
80 more changes below.
1–100 of 202 changes
Mark-to-market only (no share change) · 28
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$80.1K | 0 | $13.1M | $13.0M | 131,350 | 131,350 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$1.1M | 0 | $3.7M | $4.9M | 29,576 | 29,576 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$23.1K | 0 | $4.0M | $4.0M | 50,244 | 50,244 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | −$53.7K | 0 | $2.7M | $2.6M | 71,503 | 71,503 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$198K | 0 | $1.7M | $1.9M | 35,318 | 35,318 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$53.9K | 0 | $1.5M | $1.5M | 9,000 | 9,000 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | no change | +$126K | 0 | $1.3M | $1.5M | 9,647 | 9,647 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$34.3K | 0 | $1.3M | $1.3M | 11,575 | 11,575 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$49.5K | 0 | $1.0M | $1.1M | 8,536 | 8,536 | |
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B | no change | −$47.7K | 0 | $1.1M | $1.0M | 158,861 | 158,861 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$377K | 0 | $650K | $1.0M | 15,800 | 15,800 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$134K | 0 | $763K | $897K | 2,600 | 2,600 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$248K | 0 | $1.0M | $761K | 34,460 | 34,460 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$85.4K | 0 | $659K | $574K | 2,100 | 2,100 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | −$1.7K | 0 | $558K | $556K | 6,734 | 6,734 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$39.7K | 0 | $504K | $465K | 1,637 | 1,637 | |
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | no change | −$16.9K | 0 | $433K | $416K | 38,427 | 38,427 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$59.2K | 0 | $444K | $385K | 8,210 | 8,210 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$7.5K | 0 | $365K | $358K | 11,791 | 11,791 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$89.7K | 0 | $267K | $357K | 409 | 409 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$1.1K | 0 | $355K | $354K | 1,700 | 1,700 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$23.5K | 0 | $364K | $341K | 2,660 | 2,660 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$4.9K | 0 | $312K | $317K | 1,484 | 1,484 | |
PROSHARES TR SHORT S&P 500 NEposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y | no change | +$13.3K | 0 | $252K | $266K | 7,000 | 7,000 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$53.8K | 0 | $296K | $242K | 1,000 | 1,000 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$20.0K | 0 | $256K | $236K | 917 | 917 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$31.2K | 0 | $251K | $219K | 9,720 | 9,720 | |
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$51.4K | 0 | $263K | $211K | 70,400 | 70,400 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 64.4%below median 80.0%
- Concentration index
- 1,212 bpsabove median 446 bps
- Positions with value
- 166 / 166median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 64.4% · HHI (bps) ·§: 1,212integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 230
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open EASTERLY INVESTMENT PARTNERS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 157 issuers · $1.3B disclosed value over 166 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
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| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $444M | 702,594 | — | 34.0% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $32.5M | 313,687 | — | 2.5% | — | |||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.0M | 81,918 | — | 1.8% | — | |||||||||||||||||||||||||
| — | RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.4M | 493,576 | — | 1.7% | — | |||||||||||||||||||||||||
| — | JXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.1M | 209,364 | — | 1.7% | — | |||||||||||||||||||||||||
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.9M | 340,720 | — | 1.6% | — | |||||||||||||||||||||||||
| — | COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.8M | 725,392 | — | 1.5% | — | |||||||||||||||||||||||||
| — | ANFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.0M | 199,141 | — | 1.4% | — | |||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.6M | 133,062 | — | 1.3% | — | |||||||||||||||||||||||||
| — | OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPEN TEXT CORP OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.8M | 757,196 | — | 1.3% | — | |||||||||||||||||||||||||
| — | CLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEVELAND-CLIFFS INC NEW CLEVELAND-CLIFFS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 1,961,390 | — | 1.3% | — | |||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.1M | 143,621 | — | 1.2% | — | |||||||||||||||||||||||||
| — | PLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHOTRONICS INC PHOTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.1M | 403,698 | — | 1.2% | — | |||||||||||||||||||||||||
| — | VCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTEON CORP VISTEON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.0M | 178,011 | — | 1.2% | — | |||||||||||||||||||||||||
| — | ASTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTEC INDS INC ASTEC INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.1M | 281,225 | — | 1.2% | — | |||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.1M | 153,675 | — | 1.2% | — | |||||||||||||||||||||||||
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.9M | 427,639 | — | 1.1% | — | |||||||||||||||||||||||||
| — | BTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | B2GOLD CORP B2GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.6M | 3,301,627 | — | 1.1% | — | |||||||||||||||||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 441,637 | — | 1.1% | — | |||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.3M | 118,389 | — | 1.1% | — | |||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.2M | 58,103 | — | 1.1% | — | |||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.2M | 147,091 | — | 1.1% | — | |||||||||||||||||||||||||
| — | PGNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGYNY INC PROGYNY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.2M | 833,448 | — | 1.1% | — | |||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.0M | 288,227 | — | 1.1% | — | |||||||||||||||||||||||||
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.9M | 246,929 | — | 1.1% | — | |||||||||||||||||||||||||
| — | DKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELEK US HLDGS INC NEW DELEK US HLDGS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 287,803 | — | 1.0% | — | |||||||||||||||||||||||||
| — | EATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKER INTL INC BRINKER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.6M | 88,345 | — | 1.0% | — | |||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.5M | 42,905 | — | 1.0% | — | |||||||||||||||||||||||||
| — | FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.5M | 216,945 | — | 1.0% | — | |||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 170,241 | — | 0.9% | — | |||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.6M | 11,957 | — | 0.9% | — | |||||||||||||||||||||||||
| — | NTSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSTREIT CORP NETSTREIT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 568,079 | — | 0.8% | — | |||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.3M | 133,234 | — | 0.8% | — | |||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 39,968 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 80,111 | — | 0.7% | — | |||||||||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.3M | 50,800 | — | 0.7% | — | |||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.3M | 47,345 | — | 0.7% | — | |||||||||||||||||||||||||
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 191,220 | — | 0.7% | — | |||||||||||||||||||||||||
| — | KRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.0M | 367,592 | — | 0.7% | — | |||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 46,719 | — | 0.6% | — | |||||||||||||||||||||||||
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.2M | 174,890 | — | 0.6% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.1M | 21,940 | — | 0.6% | — | |||||||||||||||||||||||||
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC LYFT INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.1M | 615,235 | — | 0.6% | — | |||||||||||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 52,318 | — | 0.6% | — | |||||||||||||||||||||||||
| — | FNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F N B CORP F N B CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 476,257 | — | 0.6% | — | |||||||||||||||||||||||||
| — | PCRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 334,854 | — | 0.6% | — | |||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 43,162 | — | 0.6% | — | |||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 39,134 | — | 0.6% | — | |||||||||||||||||||||||||
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 75,835 | — | 0.5% | — | |||||||||||||||||||||||||
| — | OHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 148,478 | — | 0.5% | — | |||||||||||||||||||||||||
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 238,476 | — | 0.5% | — | |||||||||||||||||||||||||
| — | REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REXFORD INDL RLTY INC REXFORD INDL RLTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 195,525 | — | 0.5% | — | |||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 96,033 | — | 0.5% | — | |||||||||||||||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 61,996 | — | 0.5% | — | |||||||||||||||||||||||||
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 271,221 | — | 0.5% | — | |||||||||||||||||||||||||
| — | PVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PVH CORPORATION PVH CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.5M | 80,203 | — | 0.4% | — | |||||||||||||||||||||||||
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.5M | 276,369 | — | 0.4% | — | |||||||||||||||||||||||||
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 185,924 | — | 0.4% | — | |||||||||||||||||||||||||
| — | LNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 139,786 | — | 0.4% | — | |||||||||||||||||||||||||
| — | NOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 166,361 | — | 0.4% | — | |||||||||||||||||||||||||
| — | CNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNO FINL GROUP INC CNO FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 119,754 | — | 0.4% | — | |||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 29,576 | — | 0.4% | — | |||||||||||||||||||||||||
| — | MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 38,172 | — | 0.4% | — | |||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 34,354 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 76,474 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 140,663 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $4.3M | 54,848 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 31,792 | — | 0.3% | — | |||||||||||||||||||||||||
| — | LRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRIDE INC STRIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 47,796 | — | 0.3% | — | |||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 61,797 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERITAGE HOMES CORP MERITAGE HOMES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 61,790 | — | 0.3% | — | |||||||||||||||||||||||||
| — | SUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN CMNTYS INC SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 29,190 | — | 0.3% | — | |||||||||||||||||||||||||
| — | DIODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIODES INC DIODES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 51,792 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 73,330 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EAGLE OUTFITTERS IN AMERICAN EAGLE OUTFITTERS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 182,523 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 63,144 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ASBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 107,132 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 16,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 71,503 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 23,388 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARTERS INC CARTERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 68,950 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 81,873 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 174,096 | — | 0.2% | — | |||||||||||||||||||||||||
| — | HIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIGHWOODS PPTYS INC HIGHWOODS PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 106,284 | — | 0.2% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 12,500 | — | 0.2% | — | |||||||||||||||||||||||||
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 39,731 | — | 0.2% | — | |||||||||||||||||||||||||
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 7,368 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | SABLE OFFSHORE CORP SABLE OFFSHORE CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 110,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 35,318 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ABRDN ASIA PACIFIC INCOME FU ABRDN ASIA PACIFIC INCOME FU · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 126,739 | — | 0.1% | — | |||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 102,340 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ECVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOVYST INC ECOVYST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 135,610 | — | 0.1% | — | |||||||||||||||||||||||||
| — | HAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAEMONETICS CORP MASS HAEMONETICS CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 31,122 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 15,550 | — | 0.1% | — | |||||||||||||||||||||||||
| — | GTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 268,370 | — | 0.1% | — | |||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 9,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | URBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URBAN OUTFITTERS INC URBAN OUTFITTERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 24,347 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $1.5M | 18,215 | — | 0.1% | — | |||||||||||||||||||||||||
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 69,249 | — | 0.1% | — | |||||||||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 9,647 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).