What does EASTERLY INVESTMENT PARTNERS LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

EASTERLY INVESTMENT PARTNERS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$444M703K34.0%

JPMORGAN CHASE & CO

$24M82K1.8%

RANGE RES CORP

$22M494K1.7%

JACKSON FINANCIAL INC

$22M209K1.7%

COMMERCIAL METALS CO

$21M341K1.6%

COLUMBIA BKG SYS INC

$20M725K1.5%

ABERCROMBIE & FITCH CO

$18M199K1.4%

CONOCOPHILLIPS

$18M133K1.3%

OPEN TEXT CORP

$17M757K1.3%

CLEVELAND-CLIFFS INC NEW

$16M2.0M1.3%

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