EASTERLY INVESTMENT PARTNERS LLC

BEVERLY, MA · CIK 1766150 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$2.8bn
Staff27 · 27 in investment roles
Main clients (by assets)Mutual funds and ETFs 49%, Pension plans 14%, Individuals 5%
Private funds2 (1 hedge) · $67.8m gross assets
Form ADV · 2026-04-17SEC adviser record

Legal entityEASTERLY INVESTMENT PARTNERS LLC (US)

Kindhedge funds, private equity, mutual funds
Others nearbyBeverly, MA, Sewickley, PA, New York, NY

As an employer

Offices in1 country
Private fundshedge 1, private equity 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Beverly, MA (main office)United States	United States	about 16
Sewickley, PAUnited States	United States	9
New York City, NYUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.0bn reported value +50.4% vs Q1 2026

252positions

42.5%in top 10

94 new 80 added 49 reduced 8 sold out vs Q1 2026

Also in the report of:

Russell Investments Group, Ltd. – $30.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	792,594	$591.9m30.12%	30.12%	Added +90.0k	+90,000 12.8%
2	JPMORGAN CHASE & CO COM JPM	JPM	93,158	$30.5m1.55%	1.55%	Added +11.2k	+11,240 13.7%
3	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	628,728	$30.0m1.53%	1.53%	Added +201.1k	+201,089 47.0%
4	COLUMBIA BKG SYS INC COM COLB	COLB	884,032	$28.3m1.44%	1.44%	Added +158.6k	+158,640 21.9%
5	PROGYNY INC COM PGNY	PGNY	958,117	$27.6m1.41%	1.41%	Added +124.7k	+124,669 15.0%
6	COMMERCIAL METALS CO COM CMC	CMC	437,820	$27.5m1.40%	1.40%	Added +97.1k	+97,100 28.5%
7	JACKSON FINANCIAL INC COM CL A JXN	JXN	255,302	$26.1m1.33%	1.33%	Added +45.9k	+45,938 21.9%
8	CENTENE CORP DEL COM CNC	CNC	393,773	$25.3m1.29%	1.29%	Reduced -47.9k	-47,864 -10.8%
9	CITIGROUP INC COM NEW C	C	173,880	$24.3m1.24%	1.24%	Added +30.3k	+30,259 21.1%
10	DISNEY WALT CO COM DIS	DIS	250,903	$24.1m1.23%	1.23%	Added +103.8k	+103,812 70.6%
11	ABERCROMBIE & FITCH CO CL A ANF	ANF	267,853	$24.1m1.23%	1.23%	Added +68.7k	+68,712 34.5%
12	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	2,416,729	$22.7m1.15%	1.15%	Added +455.3k	+455,339 23.2%
13	BRINKER INTL INC COM EAT	EAT	133,468	$22.4m1.14%	1.14%	Added +45.1k	+45,123 51.1%
14	VISTEON CORP COM NEW VC	VC	219,829	$21.8m1.11%	1.11%	Added +41.8k	+41,818 23.5%
15	ASTEC INDS INC COM ASTE	ASTE	349,159	$21.4m1.09%	1.09%	Added +67.9k	+67,934 24.2%
16	TEREX CORP NEW COM TEX	TEX	294,326	$21.3m1.08%	1.08%	Added +273.4k	+273,352 1303.3%
17	OPEN TEXT CORP COM OTEX	OTEX	957,187	$21.2m1.08%	1.08%	Added +200.0k	+199,991 26.4%
18	BANK AMERICA CORP COM BAC	BAC	372,089	$21.2m1.08%	1.08%	Added +83.9k	+83,862 29.1%
19	FLOWSERVE CORP COM FLS	FLS	285,245	$21.2m1.08%	1.08%	New
20	RANGE RES CORP COM RRC	RRC	564,041	$21.0m1.07%	1.07%	Added +70.5k	+70,465 14.3%
21	JOHNSON & JOHNSON COM JNJ	JNJ	79,926	$20.3m1.03%	1.03%	Added +21.8k	+21,823 37.6%
22	CISCO SYS INC COM CSCO	CSCO	171,597	$20.2m1.03%	1.03%	Added +38.4k	+38,363 28.8%
23	TARGET CORP COM TGT	TGT	152,674	$19.9m1.01%	1.01%	Added +34.3k	+34,285 29.0%
24	METLIFE INC COM MET	MET	227,165	$19.2m0.98%	0.98%	Added +56.9k	+56,924 33.4%
25	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	329,387	$18.8m0.96%	0.96%	Added +82.5k	+82,458 33.4%
26	CONOCOPHILLIPS COM COP	COP	168,996	$17.6m0.89%	0.89%	Added +35.9k	+35,934 27.0%
27	ELEVANCE HEALTH INC COM ELV	ELV	43,512	$16.8m0.86%	0.86%	Added +607	+607 1.4%
28	DELEK US HLDGS INC NEW COM DK	DK	327,139	$16.6m0.85%	0.85%	Added +39.3k	+39,336 13.7%
29	LULULEMON ATHLETICA INC COM LULU	LULU	144,544	$16.5m0.84%	0.84%	Added +92.2k	+92,226 176.3%
30	MICROSOFT CORP COM MSFT	MSFT	40,712	$15.2m0.77%	0.77%	Added +18.8k	+18,772 85.6%
31	PHOTRONICS INC COM PLAB	PLAB	466,274	$15.2m0.77%	0.77%	Added +62.6k	+62,576 15.5%
32	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	161,354	$13.9m0.71%	0.71%	Added +85.5k	+85,519 112.8%
33	RALLIANT CORP COM RAL	RAL	176,332	$13.0m0.66%	0.66%	Added +153.8k	+153,804 682.7%
34	ISHARES TR CORE US AGGBD ET AGG	AGG	131,150	$13.0m0.66%	0.66%	Reduced -200	-200 -0.1%
35	PROLOGIS INC. COM PLD	PLD	95,110	$12.9m0.66%	0.66%	Added +60.8k	+60,756 176.8%
36	LYFT INC CL A COM LYFT	LYFT	854,887	$12.5m0.64%	0.64%	Added +239.7k	+239,652 39.0%
37	B2GOLD CORP COM BTG	BTG	3,321,353	$12.4m0.63%	0.63%	Added +19.7k	+19,726 0.6%
38	F N B CORP COM FNB	FNB	572,259	$10.9m0.56%	0.56%	Added +96.0k	+96,002 20.2%
39	WELLTOWER INC COM WELL	WELL	45,321	$10.3m0.52%	0.52%	Reduced -2.0k	-2,024 -4.3%
40	FIFTH THIRD BANCORP COM FITB	FITB	179,834	$10.1m0.52%	0.52%	Added +116.7k	+116,690 184.8%
41	SANOFI SPONSORED ADR SNY	SNY	235,126	$10.0m0.51%	0.51%	Added +43.9k	+43,906 23.0%
42	EQUINIX INC COM EQIX	EQIX	9,389	$9.8m0.50%	0.50%	Reduced -2.6k	-2,568 -21.5%
43	ABM INDS INC COM ABM	ABM	210,000	$9.3m0.47%	0.47%	New
44	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	175,249	$9.1m0.47%	0.47%	Added +359	+359 0.2%
45	ISHARES TR IBOXX INV CP ETF LQD	LQD	83,500	$9.1m0.46%	0.46%	Reduced -190	-190 -0.2%
46	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	87,941	$8.6m0.44%	0.44%	Added +7.8k	+7,830 9.8%
47	PACIRA BIOSCIENCES INC COM PCRX	PCRX	337,019	$8.6m0.44%	0.44%	Added +2.2k	+2,165 0.7%
48	DELTA AIR LINES INC DEL COM NEW DAL	DAL	85,500	$8.0m0.41%	0.41%	Added +73.5k	+73,500 612.5%
49	ISHARES TR TIPS BD ETF TIP	TIP	73,080	$8.0m0.41%	0.41%	Unchanged
50	MOHAWK INDS INC COM MHK	MHK	65,750	$8.0m0.41%	0.41%	New
51	KORN FERRY COM NEW KFY	KFY	117,900	$7.8m0.40%	0.40%	New
52	UNITEDHEALTH GROUP INC COM UNH	UNH	18,500	$7.7m0.39%	0.39%	New
53	QUEST DIAGNOSTICS INC COM DGX	DGX	35,800	$7.6m0.39%	0.39%	New
54	GENERAL DYNAMICS CORP COM GD	GD	20,500	$7.3m0.37%	0.37%	New
55	TRAVELERS COMPANIES INC COM TRV	TRV	21,000	$6.9m0.35%	0.35%	New
56	AVANTOR INC COM AVTR	AVTR	690,843	$6.8m0.35%	0.35%	New
57	UNITED PARCEL SERVICE INC CL B UPS	UPS	63,000	$6.8m0.34%	0.34%	Reduced -90.7k	-90,675 -59.0%
58	HUDBAY MINERALS INC COM HBM	HBM	282,329	$6.7m0.34%	0.34%	Added +6.0k	+5,960 2.2%
59	US BANCORP DEL COM NEW USB	USB	110,000	$6.6m0.34%	0.34%	New
60	MERITAGE HOMES CORP COM MTH	MTH	78,263	$6.6m0.33%	0.33%	Added +16.5k	+16,473 26.7%
61	CHUBB LIMITED COM CB	CB	19,000	$6.5m0.33%	0.33%	New
62	DIGITAL RLTY TR INC COM DLR	DLR	34,822	$6.3m0.32%	0.32%	Reduced -11.9k	-11,897 -25.5%
63	NETSTREIT CORP COM NTST	NTST	293,417	$6.2m0.32%	0.32%	Reduced -274.7k	-274,662 -48.4%
64	CBRE GROUP INC CL A CBRE	CBRE	46,000	$6.2m0.32%	0.32%	New
65	DINE BRANDS GLOBAL INC COM DIN	DIN	170,553	$6.1m0.31%	0.31%	New
66	CITIZENS FINL GROUP INC COM CFG	CFG	86,200	$6.0m0.31%	0.31%	New
67	OLD NATL BANCORP IND COM ONB	ONB	229,113	$5.9m0.30%	0.30%	Reduced -42.1k	-42,108 -15.5%
68	FIRST INDL RLTY TR INC COM FR	FR	94,913	$5.8m0.30%	0.30%	Reduced -122.0k	-122,032 -56.2%
69	WESCO INTL INC COM WCC	WCC	16,810	$5.8m0.30%	0.30%	Added +9.4k	+9,442 128.2%
70	SALESFORCE INC COM CRM	CRM	37,025	$5.8m0.30%	0.30%	Reduced -2.1k	-2,109 -5.4%
71	MEDTRONIC PLC SHS MDT	MDT	73,000	$5.7m0.29%	0.29%	New
72	KITE RLTY GROUP TR COM NEW KRG	KRG	201,006	$5.7m0.29%	0.29%	Reduced -166.6k	-166,586 -45.3%
73	DELL TECHNOLOGIES INC CL C DELL	DELL	13,041	$5.6m0.29%	0.29%	Reduced -16.5k	-16,535 -55.9%
74	SIMON PPTY GROUP INC NEW COM SPG	SPG	25,144	$5.6m0.29%	0.29%	Reduced -25.7k	-25,656 -50.5%
75	SCHLUMBERGER LTD COM STK SLB	SLB	120,500	$5.6m0.29%	0.29%	New
76	CONSTELLATION BRANDS INC CL A STZ	STZ	39,647	$5.5m0.28%	0.28%	Added +30.0k	+30,000 311.0%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,000	$5.5m0.28%	0.28%	New
78	OMEGA HEALTHCARE INVS INC COM OHI	OHI	114,907	$5.5m0.28%	0.28%	Reduced -33.6k	-33,571 -22.6%
79	WELLS FARGO CO NEW COM WFC	WFC	66,000	$5.5m0.28%	0.28%	New
80	ZIONS BANCORPORATION N A COM ZION	ZION	77,874	$5.4m0.27%	0.27%	Added +1.4k	+1,400 1.8%
81	FORTIVE CORP COM FTV	FTV	88,000	$5.4m0.27%	0.27%	New
82	AMERICAN TOWER CORP NEW COM AMT	AMT	32,231	$5.3m0.27%	0.27%	Reduced -10.9k	-10,931 -25.3%
83	STANLEY BLACK & DECKER INC COM SWK	SWK	55,000	$5.2m0.26%	0.26%	New
84	DOVER CORP COM DOV	DOV	23,000	$5.2m0.26%	0.26%	New
85	EQT CORP COM EQT	EQT	96,033	$5.1m0.26%	0.26%	Unchanged
86	PVH CORPORATION COM PVH	PVH	67,312	$5.0m0.25%	0.25%	Reduced -12.9k	-12,891 -16.1%
87	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	266,885	$4.6m0.23%	0.23%	Added +84.4k	+84,362 46.2%
88	META PLATFORMS INC CL A META	META	7,900	$4.4m0.23%	0.23%	New
89	MOLINA HEALTHCARE INC COM MOH	MOH	19,258	$4.4m0.22%	0.22%	Reduced -12.5k	-12,534 -39.4%
90	IRON MTN INC DEL COM IRM	IRM	34,196	$4.3m0.22%	0.22%	Reduced -27.8k	-27,800 -44.8%
91	AMAZON COM INC COM AMZN	AMZN	18,000	$4.3m0.22%	0.22%	Added +15.5k	+15,500 620.0%
92	STRIDE INC COM LRN	LRN	49,196	$4.2m0.22%	0.22%	Added +1.4k	+1,400 2.9%
93	ASSOCIATED BANC CORP COM ASB	ASB	136,613	$4.2m0.21%	0.21%	Added +29.5k	+29,481 27.5%
94	SUN CMNTYS INC COM SUI	SUI	34,032	$4.1m0.21%	0.21%	Added +4.8k	+4,842 16.6%
95	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	110,376	$4.0m0.20%	0.20%	Reduced -30.3k	-30,287 -21.5%
96	MID-AMER APT CMNTYS INC COM MAA	MAA	28,625	$4.0m0.20%	0.20%	Reduced -9.5k	-9,547 -25.0%
97	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	50,244	$4.0m0.20%	0.20%	Unchanged
98	NORTHERN OIL & GAS INC COM NOG	NOG	218,516	$4.0m0.20%	0.20%	Added +52.2k	+52,155 31.4%
99	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	147,601	$4.0m0.20%	0.20%	New
100	BRIXMOR PPTY GROUP INC COM BRX	BRX	124,527	$3.9m0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
REXFORD INDL RLTY INC REXR	REXR	195,525	$6.4m195.5k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	16,000	$2.7m16.0k shares
COTERRA ENERGY INC CTRA	CTRA	25,000	$878.5k25.0k shares
ADVANCED MICRO DEVICES INC AMD	AMD	4,200	$854.4k4.2k shares
CROSS CTRY HEALTHCARE INC CCRN	CCRN	63,696	$600.5k63.7k shares
LXP INDUSTRIAL TRUST LXP	LXP	11,125	$515.1k11.1k shares
PAYPAL HLDGS INC PYPL	PYPL	10,000	$446.7k10.0k shares
UMH PPTYS INC UMH	UMH	15,925	$229.8k15.9k shares