EASTERLY INVESTMENT PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$1,306,942
Net value change ($000)
-322,326 (-19.8%)
New positions
19
Sold out positions
64
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VC 13,113 446.6%
ST 12,809 599.1%
FR 11,779 1732.2%
PGNY 10,400 277.3%
SPG 9,309 NEW
KRG 8,581 2062.7%
MSFT 8,122 NEW
CRM 7,296 NEW
ASTE 6,756 81.2%
BMRN 6,578 89.9%
Top Reduces (Value $000, Stocks/ETFs)
BAC -19,542 -58.2%
VZ -17,286 -100.0%
LNC -16,486 -76.9%
CSCO -15,705 -60.3%
AMGN -14,876 -100.0%
WHR -14,371 -94.8%
VTRS -14,190 -100.0%
CNO -12,740 -72.2%
TSM -12,407 -100.0%
FCX -12,286 -97.1%
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