EASTERLY INVESTMENT PARTNERS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.5B
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $318.2M |
BACBANK AMERICA CORP | $29.3M |
JPMJPMORGAN CHASE & CO. | $26.8M |
CMCCOMMERCIAL METALS CO | $24.8M |
CSCOCISCO SYS INC | $24.3M |
JXNJACKSON FINANCIAL INC | $22.4M |
TRVCCITIGROUP INC | $22.1M |
LNCLINCOLN NATL CORP IND | $20.9M |
JNJJOHNSON & JOHNSON | $20.0M |
CLFCLEVELAND-CLIFFS INC NEW | $19.9M |
FQIDIGITAL RLTY TR INC | $17.9M |
OTXOPEN TEXT CORP | $17.3M |
EQIXEQUINIX INC | $17.3M |
COSCNO FINL GROUP INC | $17.1M |
RRCRANGE RES CORP | $17.0M |
AMTAMERICAN TOWER CORP NEW | $16.7M |
COLBCOLUMBIA BKG SYS INC | $16.6M |
CNCCENTENE CORP DEL | $16.3M |
LAMRLAMAR ADVERTISING CO NEW | $16.1M |
ANFABERCROMBIE & FITCH CO | $15.4M |
COLDAMERICOLD REALTY TRUST INC | $15.0M |
DYHTARGET CORP | $14.9M |
AMGNAMGEN INC | $14.6M |
WHRWHIRLPOOL CORP | $14.5M |
BACVERIZON COMMUNICATIONS INC | $14.2M |
METMETLIFE INC | $14.1M |
BTOB2GOLD CORP | $14.0M |
FNBF N B CORP | $13.7M |
AGGISHARES TR | $13.2M |
LYFTLYFT INC | $12.9M |
WCCWESCO INTL INC | $12.8M |
VICIVICI PPTYS INC | $12.7M |
FMCFMC CORP | $12.2M |
COPCONOCOPHILLIPS | $12.2M |
DDDUPONT DE NEMOURS INC | $12.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $11.8M |
ESEVERSOURCE ENERGY | $11.4M |
IRTINDEPENDENCE RLTY TR INC | $11.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $11.2M |
MRKMERCK & CO INC | $11.0M |
DKDELEK US HLDGS INC NEW | $11.0M |
ADCAGREE RLTY CORP | $10.8M |
MPCMARATHON PETE CORP | $10.7M |
BRXBRIXMOR PPTY GROUP INC | $10.5M |
DISDISNEY WALT CO | $10.5M |
PLABPHOTRONICS INC | $10.4M |
COFCAPITAL ONE FINL CORP | $10.2M |
LULULULULEMON ATHLETICA INC | $10.2M |
AKRACADIA RLTY TR | $10.1M |
EXEEXPAND ENERGY CORPORATION | $10.1M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
AMHAMERICAN HOMES 4 RENT | $9.5M |
CVXCHEVRON CORP NEW | $9.4M |
VTRSVIATRIS INC | $9.4M |
GSGOLDMAN SACHS GROUP INC | $8.9M |
LQDISHARES TR | $8.8M |
ELVELEVANCE HEALTH INC FORMERLY | $8.8M |
GDXJVANECK ETF TRUST | $8.7M |
NVTNVENT ELECTRIC PLC | $8.6M |
STWDSTARWOOD PPTY TR INC | $7.8M |
FCXFREEPORT-MCMORAN INC | $7.7M |
AKAMAKAMAI TECHNOLOGIES INC | $7.6M |
TIPISHARES TR | $7.6M |
QTRXQUANTERIX CORP | $6.8M |
SUSUNCOR ENERGY INC NEW | $6.6M |
JCIJOHNSON CTLS INTL PLC | $6.5M |
PCRXPACIRA BIOSCIENCES INC | $6.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.2M |
BXBLACKSTONE INC | $6.0M |
WELLWELLTOWER INC | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.3M |
AGIALAMOS GOLD INC NEW | $5.2M |
WMTWALMART INC | $5.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $5.1M |
ALSALLSTATE CORP | $4.9M |
ON1OLD NATL BANCORP IND | $4.9M |
MTHMERITAGE HOMES CORP | $4.6M |
ORCLORACLE CORP | $4.5M |
TXTTEXTRON INC | $4.5M |
KHCKRAFT HEINZ CO | $4.5M |
AVTRAVANTOR INC | $4.4M |
HBMHUDBAY MINERALS INC | $4.3M |
ASTEASTEC INDS INC | $4.3M |
EQTEQT CORP | $4.3M |
GOOGLALPHABET INC | $4.2M |
DELLDELL TECHNOLOGIES INC | $4.2M |
ADBEADOBE INC | $4.1M |
MCDMCDONALDS CORP | $4.1M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
KDPKEURIG DR PEPPER INC | $4.0M |
CMACOMERICA INC | $3.8M |
NATLNCR ATLEOS CORPORATION | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
AEMAGNICO EAGLE MINES LTD | $3.7M |
BABOEING CO | $3.5M |
NOGNORTHERN OIL & GAS INC | $3.5M |
ACNACCENTURE PLC IRELAND | $3.5M |
CDPCOPT DEFENSE PROPERTIES | $3.4M |
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