EASTERLY INVESTMENT PARTNERS LLC

CIK 1766150 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 166
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$7.8M	+40,000	$452M	$444M	662,594	702,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.0M	+1,198	$26.0M	$24.0M	80,720	81,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16619` · issuer key `iss:1524`	ADD	+$6.2M	+34,612	$16.2M	$22.4M	458,964	493,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16802` · issuer key `iss:1027`	TRIM	−$834K	−5,214	$22.9M	$22.1M	214,578	209,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	ADD	−$1.3M	+19,895	$22.2M	$20.9M	320,825	340,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13607` · issuer key `iss:485`	ADD	−$121K	+12,186	$19.9M	$19.8M	713,206	725,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18241` · issuer key `iss:24`	ADD	−$4.7M	+18,164	$22.8M	$18.0M	180,977	199,141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	TRIM	+$3.6M	−16,949	$14.0M	$17.6M	150,011	133,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11822` · issuer key `iss:1367`	ADD	+$1.8M	+295,529	$15.0M	$16.8M	461,667	757,196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	ADD	−$4.6M	+376,334	$21.0M	$16.5M	1,585,056	1,961,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	TRIM	−$6.6M	−51,140	$22.7M	$16.1M	194,761	143,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	TRIM	+$2.5M	−18,973	$13.5M	$16.1M	422,671	403,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11025` · issuer key `iss:1924`	ADD	+$13.1M	+147,136	$2.9M	$16.0M	30,875	178,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14019` · issuer key `iss:179`	ADD	+$6.8M	+89,195	$8.3M	$15.1M	192,030	281,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	ADD	+$3.4M	+36,403	$11.6M	$15.1M	117,272	153,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13556` · issuer key `iss:2208`	ADD	+$12.8M	+363,414	$2.1M	$14.9M	64,225	427,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10830` · issuer key `iss:336`	ADD	+$1.4M	+366,940	$13.2M	$14.6M	2,934,687	3,301,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	ADD	−$3.5M	+5,103	$18.0M	$14.4M	436,534	441,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	TRIM	−$1.3M	−41,625	$15.6M	$14.3M	160,014	118,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	−$1.7M	−18,448	$15.8M	$14.2M	76,551	58,103

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$80.1K	$13.1M	$13.0M	131,350	131,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$1.1M	$3.7M	$4.9M	29,576	29,576
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$23.1K	$4.0M	$4.0M	50,244	50,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$53.7K	$2.7M	$2.6M	71,503	71,503
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$198K	$1.7M	$1.9M	35,318	35,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$53.9K	$1.5M	$1.5M	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$126K	$1.3M	$1.5M	9,647	9,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$34.3K	$1.3M	$1.3M	11,575	11,575
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$49.5K	$1.0M	$1.1M	8,536	8,536
—	share class as filed: INC OPPTY FD · position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	NO CHANGE	−$47.7K	$1.1M	$1.0M	158,861	158,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$377K	$650K	$1.0M	15,800	15,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$134K	$763K	$897K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$248K	$1.0M	$761K	34,460	34,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$85.4K	$659K	$574K	2,100	2,100
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$1.7K	$558K	$556K	6,734	6,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	NO CHANGE	−$39.7K	$504K	$465K	1,637	1,637
—	share class as filed: COM · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$16.9K	$433K	$416K	38,427	38,427
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$59.2K	$444K	$385K	8,210	8,210
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$7.5K	$365K	$358K	11,791	11,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$89.7K	$267K	$357K	409	409
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$1.1K	$355K	$354K	1,700	1,700
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$23.5K	$364K	$341K	2,660	2,660
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$4.9K	$312K	$317K	1,484	1,484
—	share class as filed: SHORT S&P 500 NE · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$13.3K	$252K	$266K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	NO CHANGE	−$53.8K	$296K	$242K	1,000	1,000
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$20.0K	$256K	$236K	917	917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13792` · issuer key `iss:530`	NO CHANGE	−$31.2K	$251K	$219K	9,720	9,720
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$51.4K	$263K	$211K	70,400	70,400

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

157 issuers · 166 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$444M

702,594

34.0%

—

ISHARES TR

8 positions · 8 reported rows

Rows EASTERLY INVESTMENT PARTNERS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.0M	131,350
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.1M	83,690
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$8.1M	73,080
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$596K	6,131
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$556K	6,734
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$486K	8,558
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$341K	2,660
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$317K	1,484

ticker not yet mapped

$32.5M

313,687

2.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.0M

81,918

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.4M

493,576

1.7%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.1M

209,364

1.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.9M

340,720

1.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.8M

725,392

1.5%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.0M

199,141

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.6M

133,062

1.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.8M

757,196

1.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

1,961,390

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.1M

143,621

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHOTRONICS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.1M

403,698

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTEON CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.0M

178,011

1.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

281,225

1.2%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

153,675

1.2%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.9M

427,639

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

B2GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.6M

3,301,627

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

441,637

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.3M

118,389

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

58,103

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

147,091

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGYNY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

833,448

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.0M

288,227

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.9M

246,929

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

287,803

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.6M

88,345

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.5M

42,905

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.5M

216,945

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

170,241

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.6M

11,957

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSTREIT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

568,079

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.3M

133,234

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

39,968

0.7%

—

VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.4M

80,111

0.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

50,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

47,345

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

191,220

0.7%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.0M

367,592

0.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

46,719

0.6%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

174,890

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.1M

21,940

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.1M

615,235

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

52,318

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

476,257

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

334,854

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

43,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

39,134

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.9M

75,835

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

148,478

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

238,476

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

195,525

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

96,033

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

61,996

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

271,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PVH CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

80,203

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

276,369

0.4%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

185,924

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

139,786

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

166,361

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

119,754

0.4%

verified 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 · CL C CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

29,576

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

38,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.5M

34,354

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

76,474

0.3%

verified 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 · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

140,663

0.3%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows EASTERLY INVESTMENT PARTNERS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.0M	50,244
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$270K	4,604

ticker not yet mapped

$4.3M

54,848

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

31,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

47,796

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

61,797

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

61,790

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

29,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIODES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

51,792

0.3%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

73,330

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

182,523

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

63,144

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

107,132

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

16,000

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

71,503

0.2%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.6M

23,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

68,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

81,873

0.2%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

174,096

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

106,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

12,500

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

39,731

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

7,368

0.1%

—

SABLE OFFSHORE CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

110,000

0.1%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

35,318

0.1%

—

ABRDN ASIA PACIFIC INCOME FU · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.8M

126,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

102,340

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOVYST INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

135,610

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

31,122

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

15,550

0.1%

verified 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 · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

268,370

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

9,000

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

24,347

0.1%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows EASTERLY INVESTMENT PARTNERS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	17,298
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$236K	917

ticker not yet mapped

$1.5M

18,215

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

69,249

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

9,647

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,212 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 166 / 166median book 97.5 positions

230 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open EASTERLY INVESTMENT PARTNERS LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.