EASTERLY INVESTMENT PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$1,915,394
Net value change ($000)
-49,913 (-2.5%)
New positions
14
Sold out positions
56
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 27,824 4.7%
HBM 27,801 417.1%
AEO 17,100 372.5%
GEHC 12,953 NEW
ZTS 12,639 NEW
AGI 11,778 529.1%
APTV 11,402 587.7%
MDT 11,110 194.5%
ANF 10,935 45.4%
ACM 10,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
EAT -18,947 -84.5%
JNJ -17,855 -88.0%
LULU -16,504 -100.0%
C -10,936 -44.9%
ELV -10,209 -60.7%
CSCO -7,179 -35.6%
AVTR -6,839 -100.0%
SNY -6,814 -67.9%
MTH -6,562 -100.0%
DIN -6,123 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type