Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EASTERLY INVESTMENT PARTNERS LLC (CIK 1766150) reported $1.31B across 166 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($444.0M, 33.97%), JPM ($24.0M, 1.83%), RRC ($22.4M, 1.71%), JXN ($22.1M, 1.69%), CMC ($20.9M, 1.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $444.0M | 33.97% | 702,594 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $24.0M | 1.83% | 81,918 | Added |
| 3 | RRC | RANGE RES CORP | $22.4M | 1.71% | 493,576 | Added |
| 4 | JXN | JACKSON FINANCIAL INC | $22.1M | 1.69% | 209,364 | Trimmed |
| 5 | CMC | COMMERCIAL METALS CO | $20.9M | 1.60% | 340,720 | Added |
| 6 | COLB | COLUMBIA BKG SYS INC | $19.8M | 1.52% | 725,392 | Added |
| 7 | ANF | ABERCROMBIE & FITCH CO | $18.0M | 1.38% | 199,141 | Added |
| 8 | COP | CONOCOPHILLIPS | $17.6M | 1.35% | 133,062 | Trimmed |
| 9 | OTEX | OPEN TEXT CORP | $16.8M | 1.29% | 757,196 | Added |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | $16.5M | 1.26% | 2.0M | Added |
| 11 | PLAB | PHOTRONICS INC | $16.1M | 1.23% | 403,698 | Trimmed |
| 12 | VC | VISTEON CORP | $16.0M | 1.23% | 178,011 | Added |
| 13 | C | CITIGROUP INC | $16.1M | 1.23% | 143,621 | Trimmed |
| 14 | UPS | UNITED PARCEL SVCS INC | $15.1M | 1.15% | 153,675 | Added |
| 15 | ASTE | ASTEC INDS INC | $15.1M | 1.15% | 281,225 | Added |
| 16 | ST | SENSATA TECHNOLOGIES HLDG PL | $14.9M | 1.14% | 427,639 | Added |
| 17 | BTG | B2GOLD CORP | $14.6M | 1.12% | 3.3M | Added |
| 18 | TGT | TARGET CORP | $14.3M | 1.10% | 118,389 | Trimmed |
| 19 | CNC | CENTENE CORP DEL | $14.4M | 1.10% | 441,637 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $14.2M | 1.09% | 58,103 | Trimmed |
| 21 | PGNY | PROGYNY INC | $14.2M | 1.08% | 833,448 | Added |
| 22 | DIS | DISNEY WALT CO | $14.2M | 1.08% | 147,091 | Added |
| 23 | BAC | BANK AMERICA CORP | $14.0M | 1.07% | 288,227 | Trimmed |
| 24 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.9M | 1.06% | 246,929 | Added |
| 25 | AGG | ISHARES TR | $13.0M | 1.00% | 131,350 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31