EASTERLY INVESTMENT PARTNERS LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.6B

Holdings

211

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (211 positions)

StockValue
AIGAMERICAN INTL GROUP INC
$3.3M
NATLNCR ATLEOS CORPORATION
$3.1M
PFEPFIZER INC
$3.1M
OWLBLUE OWL CAPITAL INC
$3.1M
LWLAMB WESTON HLDGS INC
$3.1M
SNYSANOFI SA
$3.0M
VCVISTEON CORP
$2.9M
NVDANVIDIA CORPORATION
$2.8M
UGIUGI CORP NEW
$2.7M
TXTTEXTRON INC
$2.6M
IFFINTERNATIONAL
$2.6M
HIWHIGHWOODS PPTYS INC
$2.6M
LVSLAS VEGAS SANDS CORP
$2.6M
UNFUNIFIRST CORP MASS
$2.5M
VRTVERTIV HOLDINGS CO
$2.5M
CRICARTERS INC
$2.5M
HAEHAEMONETICS CORP MASS
$2.4M
MCDMCDONALDS CORP
$2.4M
IUSVISHARES TR
$2.3M
AAPLAPPLE INC
$2.2M
STSENSATA TECHNOLOGIES HLDG
$2.1M
SOCSABLE OFFSHORE CORP
$2.1M
ELSEQUITY LIFESTYLE PPTYS INC
$1.9M
ASMLASML HOLDING N V
$1.9M
DALDELTA AIR LINES INC DEL
$1.8M
VUGVANGUARD INDEX FDS
$1.8M
KVUEKENVUE INC
$1.8M
AMDADVANCED MICRO DEVICES INC
$1.8M
ATKRATKORE INC
$1.7M
TEXTEREX CORP NEW
$1.7M
AMLPALPS ETF TR
$1.7M
ECVTECOVYST INC
$1.6M
COLLCOLLEGIUM PHARMACEUTICAL
$1.6M
LRNSTRIDE INC
$1.6M
GTMZOOMINFO TECHNOLOGIES INC
$1.6M
ZMZOOM COMMUNICATIONS INC
$1.5M
FAXABRDN ASIA PACIFIC INCOME
$1.5M
NUENUCOR CORP
$1.5M
REGNREGENERON PHARMACEUTICALS
$1.4M
QC10FLAGSTAR BANK NATIONAL
$1.3M
STZCONSTELLATION BRANDS INC
$1.3M
PCARPACCAR INC
$1.3M
GNTXGENTEX CORP
$1.3M
CTRACOTERRA ENERGY INC
$1.2M
ASBASSOCIATED BANC CORP
$1.2M
FCFFIRST COMWLTH FINL CORP PA
$1.2M
XEADXALLSPRING INCOME OPPORTUNIT
$1.1M
NSANATIONAL STORAGE AFFILIATES
$1.1M
AMKRAMKOR TECHNOLOGY INC
$1.1M
UWMCUWM HOLDINGS CORPORATION
$1.1M
BLMNBLOOMIN BRANDS INC
$1.0M
XBISPDR SERIES TRUST
$1.0M
SMCISUPER MICRO COMPUTER INC
$1.0M
INMDINMODE LTD
$1.0M
MODMODINE MFG CO
$1.0M
BIVVANGUARD BD INDEX FDS
$998K
XOMEXXON MOBIL CORP
$998K
WMBWILLIAMS COS INC
$981K
HIGHARTFORD INSURANCE GROUP
$954K
ORCLORACLE CORP
$912K
AVNSAVANOS MED INC
$843K
EFAISHARES TR
$828K
ADCAGREE RLTY CORP
$801K
LHXL3HARRIS TECHNOLOGIES INC
$763K
DIODDIODES INC
$683K
FRFIRST INDL RLTY TR INC
$680K
GDXVANECK ETF TRUST
$669K
CNXCNX RES CORP
$661K
GOOGALPHABET INC
$658K
OXYOCCIDENTAL PETE CORP
$649K
IRTINDEPENDENCE RLTY TR INC
$638K
VENVENTAS INC
$612K
GOOGLALPHABET INC
$583K
MUMICRON TECHNOLOGY INC
$581K
XXYCROSS CTRY HEALTHCARE INC
$567K
DWDMORGAN STANLEY
$559K
SHYISHARES TR
$557K
LXPLXP INDUSTRIAL TRUST
$556K
EEMISHARES TR
$514K
GEGE AEROSPACE
$504K
PPCPILGRIMS PRIDE CORP
$492K
FITBFIFTH THIRD BANCORP
$479K
PKPARK HOTELS & RESORTS INC
$471K
GLPIGAMING & LEISURE PPTYS INC
$470K
MAAMID-AMER APT CMNTYS INC
$444K
INDAISHARES TR
$443K
DSLDOUBLELINE INCOME SOLUTIONS
$433K
KRGKITE RLTY GROUP TR
$416K
UTZUTZ BRANDS INC
$391K
PRMBPRIMO BRANDS CORPORATION
$372K
PFFISHARES TR
$365K
IWPISHARES TR
$364K
PNCPNC FINL SVCS GROUP INC
$354K
UMHUMH PPTYS INC
$332K
CPBTHE CAMPBELLS COMPANY
$319K
IWDISHARES TR
$312K
INVHINVITATION HOMES INC
$297K
IBMINTERNATIONAL BUSINESS
$296K
VGSHVANGUARD SCOTTSDALE FDS
$272K
GEVGE VERNOVA INC
$267K
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