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EASTERLY INVESTMENT PARTNERS LLC (Data extracted from 13F, 13D, 13G and Form 4)

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EASTERLY INVESTMENT PARTNERS LLC

AUM: $2.81 B

13-F Portfolio Value: $1.97 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 42.54%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
AMD	ADVANCED MICRO DEVICES INC				-4,200	Exited		13F
CTRA	COTERRA ENERGY INC				-25,000	Exited		13F
CCRN	CROSS CTRY HEALTHCARE INC				-63,696	Exited		13F
LXP	LXP INDUSTRIAL TRUST				-11,125	Exited		13F
PYPL	PAYPAL HLDGS INC				-10,000	Exited		13F
REXR	REXFORD INDL RLTY INC				-195,525	Exited		13F
SBAC	SBA COMMUNICATIONS CORP				-16,000	Exited		13F
UMH	UMH PPTYS INC				-15,925	Exited		13F