EASTERLY INVESTMENT PARTNERS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.4T
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 372,594 | $230.2B | 16.51% | |
| 2 | BACBANK AMERICA CORP | 624,898 | $29.6B | 2.12% | |
| 3 | JPMJPMORGAN CHASE & CO. | 94,696 | $27.5B | 1.97% | |
| 4 | CSCOCISCO SYS INC | 388,798 | $27.0B | 1.93% | |
| 5 | FQIDIGITAL RLTY TR INC | 152,561 | $26.6B | 1.91% | |
| 6 | EQIXEQUINIX INC | 28,875 | $23.0B | 1.65% | |
| 7 | TRVCCITIGROUP INC | 269,080 | $22.9B | 1.64% | |
| 8 | CMCCOMMERCIAL METALS CO | 448,642 | $21.9B | 1.57% | |
| 9 | JXNJACKSON FINANCIAL INC | 239,982 | $21.3B | 1.53% | |
| 10 | WELLWELLTOWER INC | 131,796 | $20.3B | 1.45% | |
| 11 | LNCLINCOLN NATL CORP IND | 564,165 | $19.5B | 1.40% | |
| 12 | VENVENTAS INC | 300,724 | $19.0B | 1.36% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 84,400 | $18.7B | 1.34% | |
| 14 | COSCNO FINL GROUP INC | 451,457 | $17.4B | 1.25% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 401,881 | $17.4B | 1.25% | |
| 16 | JNJJOHNSON & JOHNSON | 112,884 | $17.2B | 1.24% | |
| 17 | ADCAGREE RLTY CORP | 230,661 | $16.9B | 1.21% | |
| 18 | LAMRLAMAR ADVERTISING CO NEW | 138,143 | $16.8B | 1.20% | |
| 19 | COLBCOLUMBIA BKG SYS INC | 703,926 | $16.5B | 1.18% | |
| 20 | PLDPROLOGIS INC. | 156,558 | $16.5B | 1.18% | |
| 21 | SIMOSILICON MOTION TECHNOLOGY CO | 201,360 | $15.1B | 1.09% | |
| 22 | FMCFMC CORP | 351,431 | $14.7B | 1.05% | |
| 23 | AMGNAMGEN INC | 51,511 | $14.4B | 1.03% | |
| 24 | METMETLIFE INC | 172,030 | $13.8B | 0.99% | |
| 25 | OTXOPEN TEXT CORP | 473,654 | $13.8B | 0.99% | |
| 26 | CNCCENTENE CORP DEL | 252,962 | $13.7B | 0.98% | |
| 27 | DYHTARGET CORP | 134,869 | $13.3B | 0.95% | |
| 28 | AGGISHARES TR | 131,350 | $13.0B | 0.93% | |
| 29 | IRTINDEPENDENCE RLTY TR INC | 730,577 | $12.9B | 0.93% | |
| 30 | ESEVERSOURCE ENERGY | 202,315 | $12.9B | 0.92% | |
| 31 | WHRWHIRLPOOL CORP | 126,031 | $12.8B | 0.92% | |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 1,673,977 | $12.7B | 0.91% | |
| 33 | FNBF N B CORP | 863,120 | $12.6B | 0.90% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,264 | $12.5B | 0.90% | |
| 35 | GOOGLALPHABET INC | 69,932 | $12.3B | 0.88% | |
| 36 | NVTNVENT ELECTRIC PLC | 164,307 | $12.0B | 0.86% | |
| 37 | COPCONOCOPHILLIPS | 129,547 | $11.6B | 0.83% | |
| 38 | WCCWESCO INTL INC | 62,012 | $11.5B | 0.82% | |
| 39 | MRKMERCK & CO INC | 144,490 | $11.4B | 0.82% | |
| 40 | DISDISNEY WALT CO | 92,043 | $11.4B | 0.82% | |
| 41 | RRCRANGE RES CORP | 278,455 | $11.3B | 0.81% | |
| 42 | COFCAPITAL ONE FINL CORP | 52,155 | $11.1B | 0.80% | |
| 43 | AMHAMERICAN HOMES 4 RENT | 307,474 | $11.1B | 0.80% | |
| 44 | NTRNUTRIEN LTD | 189,028 | $11.0B | 0.79% | |
| 45 | AKRACADIA RLTY TR | 590,795 | $11.0B | 0.79% | |
| 46 | COLDAMERICOLD REALTY TRUST INC | 635,453 | $10.6B | 0.76% | |
| 47 | BRXBRIXMOR PPTY GROUP INC | 402,375 | $10.5B | 0.75% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 97,109 | $10.3B | 0.74% | |
| 49 | MPCMARATHON PETE CORP | 61,386 | $10.2B | 0.73% | |
| 50 | VTRSVIATRIS INC | 1,103,045 | $9.9B | 0.71% | |
| 51 | BTOB2GOLD CORP | 2,711,117 | $9.8B | 0.70% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 13,571 | $9.6B | 0.69% | |
| 53 | ELSEQUITY LIFESTYLE PPTYS INC | 152,146 | $9.4B | 0.67% | |
| 54 | LULULULULEMON ATHLETICA INC | 38,745 | $9.2B | 0.66% | |
| 55 | IPINTERNATIONAL PAPER CO | 195,576 | $9.2B | 0.66% | |
| 56 | DKDELEK US HLDGS INC NEW | 430,702 | $9.1B | 0.65% | |
| 57 | DLTRDOLLAR TREE INC | 89,486 | $8.9B | 0.64% | |
| 58 | LQDISHARES TR | 78,690 | $8.6B | 0.62% | |
| 59 | PLABPHOTRONICS INC | 457,419 | $8.6B | 0.62% | |
| 60 | URBNURBAN OUTFITTERS INC | 118,190 | $8.6B | 0.61% | |
| 61 | DDDUPONT DE NEMOURS INC | 123,711 | $8.5B | 0.61% | |
| 62 | FCXFREEPORT-MCMORAN INC | 185,753 | $8.1B | 0.58% | |
| 63 | BPBP PLC | 259,528 | $7.8B | 0.56% | |
| 64 | TIPISHARES TR | 68,080 | $7.5B | 0.54% | |
| 65 | QTRXQUANTERIX CORP | 1,083,635 | $7.2B | 0.52% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 96,830 | $7.1B | 0.51% | |
| 67 | ORCLORACLE CORP | 32,412 | $7.1B | 0.51% | |
| 68 | NHINATIONAL HEALTH INVS INC | 100,702 | $7.1B | 0.51% | |
| 69 | BLMNBLOOMIN BRANDS INC | 752,102 | $6.5B | 0.46% | |
| 70 | CVXCHEVRON CORP NEW | 44,361 | $6.4B | 0.46% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 62,605 | $6.3B | 0.45% | |
| 72 | SUSUNCOR ENERGY INC NEW | 163,736 | $6.1B | 0.44% | |
| 73 | ALSALLSTATE CORP | 29,447 | $5.9B | 0.43% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 64,236 | $5.9B | 0.42% | |
| 75 | GDXJVANECK ETF TRUST | 85,512 | $5.8B | 0.41% | |
| 76 | AIGAMERICAN INTL GROUP INC | 66,810 | $5.7B | 0.41% | |
| 77 | LWLAMB WESTON HLDGS INC | 105,156 | $5.5B | 0.39% | |
| 78 | DELLDELL TECHNOLOGIES INC | 43,587 | $5.3B | 0.38% | |
| 79 | ANFABERCROMBIE & FITCH CO | 61,909 | $5.1B | 0.37% | |
| 80 | BXBLACKSTONE INC | 33,951 | $5.1B | 0.36% | |
| 81 | EQTEQT CORP | 86,951 | $5.1B | 0.36% | |
| 82 | WMTWALMART INC | 51,110 | $5.0B | 0.36% | |
| 83 | AGIALAMOS GOLD INC NEW | 180,543 | $4.8B | 0.34% | |
| 84 | EXEEXPAND ENERGY CORPORATION | 39,325 | $4.6B | 0.33% | |
| 85 | MUMICRON TECHNOLOGY INC | 34,306 | $4.2B | 0.30% | |
| 86 | PCRXPACIRA BIOSCIENCES INC | 170,071 | $4.1B | 0.29% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $4.0B | 0.29% | |
| 88 | ASTEASTEC INDS INC | 94,133 | $3.9B | 0.28% | |
| 89 | ON1OLD NATL BANCORP IND | 178,278 | $3.8B | 0.27% | |
| 90 | MCDMCDONALDS CORP | 12,869 | $3.8B | 0.27% | |
| 91 | UNPUNION PAC CORP | 15,317 | $3.5B | 0.25% | |
| 92 | ATKRATKORE INC | 49,662 | $3.5B | 0.25% | |
| 93 | CMACOMERICA INC | 57,352 | $3.4B | 0.25% | |
| 94 | KHCKRAFT HEINZ CO | 127,462 | $3.3B | 0.24% | |
| 95 | HIWHIGHWOODS PPTYS INC | 103,644 | $3.2B | 0.23% | |
| 96 | ZIONZIONS BANCORPORATION N A | 61,438 | $3.2B | 0.23% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 22,010 | $3.1B | 0.22% | |
| 98 | LMTLOCKHEED MARTIN CORP | 6,672 | $3.1B | 0.22% | |
| 99 | LVSLAS VEGAS SANDS CORP | 66,120 | $2.9B | 0.21% | |
| 100 | VCVISTEON CORP | 29,363 | $2.7B | 0.20% |
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