EASTERLY INVESTMENT PARTNERS LLC
CIK 1766150 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- SPY30.12%
- JPM1.55%
- ST1.53%
- COLB1.44%
- PGNY1.41%
- CMC1.40%
- JXN1.33%
- CNC1.29%
- C1.24%
- DIS1.23%
Share classes counted separately42.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -3.85 pp33.97% → 30.12%Shares +90.00K (+12.81%)
- TEXWeight increased · +0.99 pp0.09% → 1.08%Shares +273.35K (+1303.29%)
- RRCWeight decreased · -0.64 pp1.71% → 1.07%Shares +70.47K (+14.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $591.89M | 30.12% | 792.59K shares | 33.97% → 30.12%-3.85 pp +90.00K (+12.81%) | Added | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $30.49M | 1.55% | 93.16K shares | 1.83% → 1.55%-0.28 pp +11.24K (+13.72%) | Added | ↗▾ |
| 03 | STSENSATA TECHNOLOGIES HOLDPLCSHS View history and evidence | $30.02M | 1.53% | 628.73K shares | 1.14% → 1.53%+0.39 pp +201.09K (+47.02%) | Added | ↗▾ |
| 04 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $28.33M | 1.44% | 884.03K shares | 1.52% → 1.44%-0.08 pp +158.64K (+21.87%) | Added | ↗▾ |
| 05 | PGNYPROGYNY INC View history and evidence | $27.62M | 1.41% | 958.12K shares | 1.08% → 1.41%+0.33 pp +124.67K (+14.96%) | Added | ↗▾ |
| 06 | CMCCOMMERCIAL METALS CO View history and evidence | $27.47M | 1.40% | 437.82K shares | 1.60% → 1.40%-0.20 pp +97.10K (+28.50%) | Added | ↗▾ |
| 07 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $26.14M | 1.33% | 255.30K shares | 1.69% → 1.33%-0.36 pp +45.94K (+21.94%) | Added | ↗▾ |
| 08 | CNCCENTENE CORP View history and evidence | $25.28M | 1.29% | 393.77K shares | 1.10% → 1.29%+0.19 pp -47.86K (-10.84%) | Reduced | ↗▾ |
| 09 | CCITIGROUP INCCOM NEW View history and evidence | $24.34M | 1.24% | 173.88K shares | 1.23% → 1.24%+0.01 pp +30.26K (+21.07%) | Added | ↗▾ |
| 10 | DISWALT DISNEY CO/THE View history and evidence | $24.15M | 1.23% | 250.90K shares | 1.08% → 1.23%+0.15 pp +103.81K (+70.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REXR REXFORD INDUSTRIAL REALTY IN | Non-derivative | -195,525 | -$6.38M | SEC filing ↗ | SEC filing ↗ |
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | -16,000 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -25,000 | -$878.50K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766150 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1965306730
}Research all 252 reported holdings.
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