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)
| Stock | Value |
|---|---|
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 |