SEC 13F Intelligence

Managers / Q1 2025 · view latest →

EASTERLY INVESTMENT PARTNERS LLC

CIK 0001766150 · 138 CONANT ST, BEVERLY, MA, 01915 · 2122590800

Reported Value
$1.2B
Q1 2025
Positions
193
Filings on Record
34
2019–present window
Filed
May 2, 2025
original filing

Summary

Easterly Investment Partners Llc reported $1.2B in U.S.-listed holdings across 193 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 12.5% of the portfolio.

Compared with Q4 2024, the fund opened 20 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.1BQ1 ’19Q2 ’19: $4.0BQ3 ’19: $3.6BQ4 ’19: $3.6BQ1 ’20: $2.3BQ1 ’20Q2 ’20: $2.2BQ3 ’20: $2.5BQ4 ’20: $723MQ1 ’21: $835MQ1 ’21Q2 ’21: $852MQ3 ’21: $2.3BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.01TQ1 ’23: $1.4BQ1 ’23Q3 ’23: $909MQ4 ’23: $935MQ1 ’24: $1.3BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.3BQ1 ’25: $1.2BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.6BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 16.5%REIT: 13.0%ADR: 2.1%Other: 2.0%Other: 0.2%
  • Common Stock · 66.2% · $796M
  • ETP · 16.5% · $198M
  • REIT · 13.0% · $156M
  • ADR · 2.1% · $26M
  • Other · 2.0% · $24M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B166May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B219Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B208Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B197Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B193May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B208Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B211Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B206Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B212May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$935M242Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$909M234Nov 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B288May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.01T214Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B202Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B198Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B208May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B197Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$2.3B461Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$852M187Jul 27, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$835M182May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$723M131Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B131Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B94Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B80May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.6B79Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B89Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B92Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B89May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.