EASTERLY INVESTMENT PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,478,232
Net value change ($000)
+83,771 (6.0%)
New positions
29
Sold out positions
19
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 87,957 38.2%
LYFT 12,908 NEW
VICI 12,718 NEW
ANF 10,234 199.5%
ELV 8,760 NEW
STWD 7,845 NEW
AKAM 7,612 NEW
CLF 7,161 56.3%
RRC 5,676 50.1%
EXE 5,473 119.0%
Top Reduces (Value $000, Stocks/ETFs)
VTR -18,991 -100.0%
WELL -14,483 -71.5%
PLD -13,406 -81.5%
NTR -11,009 -100.0%
IP -9,159 -100.0%
DLR -8,692 -32.7%
URBN -8,574 -100.0%
DLTR -8,391 -94.7%
GOOGL -8,100 -65.7%
BP -7,514 -96.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type