EASTERLY INVESTMENT PARTNERS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.4B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $230.2M |
BACBANK AMERICA CORP | $29.6M |
JPMJPMORGAN CHASE & CO. | $27.5M |
CSCOCISCO SYS INC | $27.0M |
FQIDIGITAL RLTY TR INC | $26.6M |
EQIXEQUINIX INC | $23.0M |
TRVCCITIGROUP INC | $22.9M |
CMCCOMMERCIAL METALS CO | $21.9M |
JXNJACKSON FINANCIAL INC | $21.3M |
WELLWELLTOWER INC | $20.3M |
LNCLINCOLN NATL CORP IND | $19.5M |
VENVENTAS INC | $19.0M |
AMTAMERICAN TOWER CORP NEW | $18.7M |
COSCNO FINL GROUP INC | $17.4M |
BACVERIZON COMMUNICATIONS INC | $17.4M |
JNJJOHNSON & JOHNSON | $17.2M |
ADCAGREE RLTY CORP | $16.9M |
LAMRLAMAR ADVERTISING CO NEW | $16.8M |
COLBCOLUMBIA BKG SYS INC | $16.5M |
PLDPROLOGIS INC. | $16.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $15.1M |
FMCFMC CORP | $14.7M |
AMGNAMGEN INC | $14.4M |
METMETLIFE INC | $13.8M |
OTXOPEN TEXT CORP | $13.8M |
CNCCENTENE CORP DEL | $13.7M |
DYHTARGET CORP | $13.3M |
AGGISHARES TR | $13.0M |
IRTINDEPENDENCE RLTY TR INC | $12.9M |
ESEVERSOURCE ENERGY | $12.9M |
WHRWHIRLPOOL CORP | $12.8M |
CLFCLEVELAND-CLIFFS INC NEW | $12.7M |
FNBF N B CORP | $12.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.5M |
GOOGLALPHABET INC | $12.3M |
NVTNVENT ELECTRIC PLC | $12.0M |
COPCONOCOPHILLIPS | $11.6M |
WCCWESCO INTL INC | $11.5M |
MRKMERCK & CO INC | $11.4M |
DISDISNEY WALT CO | $11.4M |
RRCRANGE RES CORP | $11.3M |
COFCAPITAL ONE FINL CORP | $11.1M |
AMHAMERICAN HOMES 4 RENT | $11.1M |
NTRNUTRIEN LTD | $11.0M |
AKRACADIA RLTY TR | $11.0M |
COLDAMERICOLD REALTY TRUST INC | $10.6M |
BRXBRIXMOR PPTY GROUP INC | $10.5M |
JCIJOHNSON CTLS INTL PLC | $10.3M |
MPCMARATHON PETE CORP | $10.2M |
VTRSVIATRIS INC | $9.9M |
BTOB2GOLD CORP | $9.8M |
GSGOLDMAN SACHS GROUP INC | $9.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $9.4M |
LULULULULEMON ATHLETICA INC | $9.2M |
IPINTERNATIONAL PAPER CO | $9.2M |
DKDELEK US HLDGS INC NEW | $9.1M |
DLTRDOLLAR TREE INC | $8.9M |
LQDISHARES TR | $8.6M |
PLABPHOTRONICS INC | $8.6M |
URBNURBAN OUTFITTERS INC | $8.6M |
DDDUPONT DE NEMOURS INC | $8.5M |
FCXFREEPORT-MCMORAN INC | $8.1M |
BPBP PLC | $7.8M |
TIPISHARES TR | $7.5M |
QTRXQUANTERIX CORP | $7.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.1M |
ORCLORACLE CORP | $7.1M |
NHINATIONAL HEALTH INVS INC | $7.1M |
BLMNBLOOMIN BRANDS INC | $6.5M |
CVXCHEVRON CORP NEW | $6.4M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
SUSUNCOR ENERGY INC NEW | $6.1M |
ALSALLSTATE CORP | $5.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.9M |
GDXJVANECK ETF TRUST | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.7M |
LWLAMB WESTON HLDGS INC | $5.5M |
DELLDELL TECHNOLOGIES INC | $5.3M |
ANFABERCROMBIE & FITCH CO | $5.1M |
BXBLACKSTONE INC | $5.1M |
EQTEQT CORP | $5.1M |
WMTWALMART INC | $5.0M |
AGIALAMOS GOLD INC NEW | $4.8M |
EXEEXPAND ENERGY CORPORATION | $4.6M |
MUMICRON TECHNOLOGY INC | $4.2M |
PCRXPACIRA BIOSCIENCES INC | $4.1M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
ASTEASTEC INDS INC | $3.9M |
ON1OLD NATL BANCORP IND | $3.8M |
MCDMCDONALDS CORP | $3.8M |
UNPUNION PAC CORP | $3.5M |
ATKRATKORE INC | $3.5M |
CMACOMERICA INC | $3.4M |
KHCKRAFT HEINZ CO | $3.3M |
HIWHIGHWOODS PPTYS INC | $3.2M |
ZIONZIONS BANCORPORATION N A | $3.2M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
LVSLAS VEGAS SANDS CORP | $2.9M |
VCVISTEON CORP | $2.7M |
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