EASTERLY INVESTMENT PARTNERS LLC

All 13F Filings

Location
Beverly, MA
Most recent 13F
Q2 2026
Holdings value ($000)
1,965,307
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 252 1,965,307 13F-HR EASTERLY INVESTMENT PARTNERS LLC
Q1 2026 5/11/2026 166 1,306,942 13F-HR EASTERLY INVESTMENT PARTNERS LLC
Q4 2025 2/10/2026 211 1,629,268 13F-HR EASTERLY INVESTMENT PARTNERS LLC
Q3 2025 11/12/2025 199 1,478,232 13F-HR EASTERLY INVESTMENT PARTNERS LLC
Q2 2025 7/29/2025 189 1,394,461 13F-HR EASTERLY INVESTMENT PARTNERS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.318 M 67.0% 507.3 K 0 507.3 K
ETFs 647.7 K 33.0% 151.1 K 0 151.1 K
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
1,965,307
Holdings
252
QoQ value change ($000)
658,365 (50.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.