EASTERLY INVESTMENT PARTNERS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.6T
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 38,337 | $3.3B | 0.20% | |
| 102 | NATLNCR ATLEOS CORPORATION | 82,121 | $3.1B | 0.19% | |
| 103 | PFEPFIZER INC | 125,428 | $3.1B | 0.19% | |
| 104 | OWLBLUE OWL CAPITAL INC | 206,673 | $3.1B | 0.19% | |
| 105 | LWLAMB WESTON HLDGS INC | 73,316 | $3.1B | 0.19% | |
| 106 | SNYSANOFI SA | 62,154 | $3.0B | 0.18% | |
| 107 | VCVISTEON CORP | 30,875 | $2.9B | 0.18% | |
| 108 | NVDANVIDIA CORPORATION | 15,000 | $2.8B | 0.17% | |
| 109 | UGIUGI CORP NEW | 71,503 | $2.7B | 0.16% | |
| 110 | TXTTEXTRON INC | 30,390 | $2.6B | 0.16% | |
| 111 | IFFINTERNATIONAL | 38,801 | $2.6B | 0.16% | |
| 112 | HIWHIGHWOODS PPTYS INC | 100,510 | $2.6B | 0.16% | |
| 113 | LVSLAS VEGAS SANDS CORP | 39,691 | $2.6B | 0.16% | |
| 114 | UNFUNIFIRST CORP MASS | 13,125 | $2.5B | 0.16% | |
| 115 | VRTVERTIV HOLDINGS CO | 15,390 | $2.5B | 0.15% | |
| 116 | CRICARTERS INC | 76,150 | $2.5B | 0.15% | |
| 117 | HAEHAEMONETICS CORP MASS | 29,690 | $2.4B | 0.15% | |
| 118 | MCDMCDONALDS CORP | 7,691 | $2.4B | 0.14% | |
| 119 | IUSVISHARES TR | 22,245 | $2.3B | 0.14% | |
| 120 | AAPLAPPLE INC | 8,268 | $2.2B | 0.14% | |
| 121 | STSENSATA TECHNOLOGIES HLDG | 64,225 | $2.1B | 0.13% | |
| 122 | SOCSABLE OFFSHORE CORP | 232,000 | $2.1B | 0.13% | |
| 123 | ELSEQUITY LIFESTYLE PPTYS INC | 31,769 | $1.9B | 0.12% | |
| 124 | ASMLASML HOLDING N V | 1,752 | $1.9B | 0.12% | |
| 125 | DALDELTA AIR LINES INC DEL | 25,737 | $1.8B | 0.11% | |
| 126 | VUGVANGUARD INDEX FDS | 3,633 | $1.8B | 0.11% | |
| 127 | KVUEKENVUE INC | 102,250 | $1.8B | 0.11% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 8,200 | $1.8B | 0.11% | |
| 129 | ATKRATKORE INC | 27,113 | $1.7B | 0.11% | |
| 130 | TEXTEREX CORP NEW | 31,488 | $1.7B | 0.10% | |
| 131 | AMLPALPS ETF TR | 35,318 | $1.7B | 0.10% | |
| 132 | ECVTECOVYST INC | 167,976 | $1.6B | 0.10% | |
| 133 | COLLCOLLEGIUM PHARMACEUTICAL | 35,131 | $1.6B | 0.10% | |
| 134 | LRNSTRIDE INC | 24,823 | $1.6B | 0.10% | |
| 135 | GTMZOOMINFO TECHNOLOGIES INC | 155,400 | $1.6B | 0.10% | |
| 136 | ZMZOOM COMMUNICATIONS INC | 17,859 | $1.5B | 0.09% | |
| 137 | FAXABRDN ASIA PACIFIC INCOME | 97,921 | $1.5B | 0.09% | |
| 138 | NUENUCOR CORP | 9,000 | $1.5B | 0.09% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 1,769 | $1.4B | 0.08% | |
| 140 | QC10FLAGSTAR BANK NATIONAL | 106,254 | $1.3B | 0.08% | |
| 141 | STZCONSTELLATION BRANDS INC | 9,647 | $1.3B | 0.08% | |
| 142 | PCARPACCAR INC | 11,575 | $1.3B | 0.08% | |
| 143 | GNTXGENTEX CORP | 54,214 | $1.3B | 0.08% | |
| 144 | CTRACOTERRA ENERGY INC | 45,000 | $1.2B | 0.07% | |
| 145 | ASBASSOCIATED BANC CORP | 45,991 | $1.2B | 0.07% | |
| 146 | FCFFIRST COMWLTH FINL CORP PA | 68,443 | $1.2B | 0.07% | |
| 147 | XEADXALLSPRING INCOME OPPORTUNIT | 158,861 | $1.1B | 0.07% | |
| 148 | NSANATIONAL STORAGE AFFILIATES | 37,993 | $1.1B | 0.07% | |
| 149 | AMKRAMKOR TECHNOLOGY INC | 27,049 | $1.1B | 0.07% | |
| 150 | UWMCUWM HOLDINGS CORPORATION | 239,940 | $1.1B | 0.06% | |
| 151 | BLMNBLOOMIN BRANDS INC | 168,940 | $1.0B | 0.06% | |
| 152 | XBISPDR SERIES TRUST | 8,536 | $1.0B | 0.06% | |
| 153 | SMCISUPER MICRO COMPUTER INC | 34,460 | $1.0B | 0.06% | |
| 154 | INMDINMODE LTD | 68,450 | $1.0B | 0.06% | |
| 155 | MODMODINE MFG CO | 7,510 | $1.0B | 0.06% | |
| 156 | BIVVANGUARD BD INDEX FDS | 12,816 | $998.0M | 0.06% | |
| 157 | XOMEXXON MOBIL CORP | 8,301 | $998.0M | 0.06% | |
| 158 | WMBWILLIAMS COS INC | 16,330 | $981.0M | 0.06% | |
| 159 | HIGHARTFORD INSURANCE GROUP | 6,930 | $954.0M | 0.06% | |
| 160 | ORCLORACLE CORP | 4,680 | $912.0M | 0.06% | |
| 161 | AVNSAVANOS MED INC | 75,131 | $843.0M | 0.05% | |
| 162 | EFAISHARES TR | 8,631 | $828.0M | 0.05% | |
| 163 | ADCAGREE RLTY CORP | 11,122 | $801.0M | 0.05% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $763.0M | 0.05% | |
| 165 | DIODDIODES INC | 13,848 | $683.0M | 0.04% | |
| 166 | FRFIRST INDL RLTY TR INC | 11,880 | $680.0M | 0.04% | |
| 167 | GDXVANECK ETF TRUST | 7,800 | $669.0M | 0.04% | |
| 168 | CNXCNX RES CORP | 17,982 | $661.0M | 0.04% | |
| 169 | GOOGALPHABET INC | 2,100 | $658.0M | 0.04% | |
| 170 | OXYOCCIDENTAL PETE CORP | 15,800 | $649.0M | 0.04% | |
| 171 | IRTINDEPENDENCE RLTY TR INC | 36,509 | $638.0M | 0.04% | |
| 172 | VENVENTAS INC | 7,913 | $612.0M | 0.04% | |
| 173 | GOOGLALPHABET INC | 1,863 | $583.0M | 0.04% | |
| 174 | MUMICRON TECHNOLOGY INC | 2,037 | $581.0M | 0.04% | |
| 175 | XXYCROSS CTRY HEALTHCARE INC | 70,077 | $567.0M | 0.03% | |
| 176 | DWDMORGAN STANLEY | 3,151 | $559.0M | 0.03% | |
| 177 | SHYISHARES TR | 6,734 | $557.0M | 0.03% | |
| 178 | LXPLXP INDUSTRIAL TRUST | 11,218 | $556.0M | 0.03% | |
| 179 | EEMISHARES TR | 9,408 | $514.0M | 0.03% | |
| 180 | GEGE AEROSPACE | 1,637 | $504.0M | 0.03% | |
| 181 | PPCPILGRIMS PRIDE CORP | 12,622 | $492.0M | 0.03% | |
| 182 | FITBFIFTH THIRD BANCORP | 10,251 | $479.0M | 0.03% | |
| 183 | PKPARK HOTELS & RESORTS INC | 45,121 | $471.0M | 0.03% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 10,530 | $470.0M | 0.03% | |
| 185 | MAAMID-AMER APT CMNTYS INC | 3,199 | $444.0M | 0.03% | |
| 186 | INDAISHARES TR | 8,210 | $443.0M | 0.03% | |
| 187 | DSLDOUBLELINE INCOME SOLUTIONS | 38,427 | $433.0M | 0.03% | |
| 188 | KRGKITE RLTY GROUP TR | 17,372 | $416.0M | 0.03% | |
| 189 | UTZUTZ BRANDS INC | 37,675 | $391.0M | 0.02% | |
| 190 | PRMBPRIMO BRANDS CORPORATION | 22,763 | $372.0M | 0.02% | |
| 191 | PFFISHARES TR | 11,791 | $365.0M | 0.02% | |
| 192 | IWPISHARES TR | 2,660 | $364.0M | 0.02% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 1,700 | $354.0M | 0.02% | |
| 194 | UMHUMH PPTYS INC | 20,875 | $332.0M | 0.02% | |
| 195 | CPBTHE CAMPBELLS COMPANY | 11,479 | $319.0M | 0.02% | |
| 196 | IWDISHARES TR | 1,484 | $312.0M | 0.02% | |
| 197 | INVHINVITATION HOMES INC | 10,722 | $297.0M | 0.02% | |
| 198 | IBMINTERNATIONAL BUSINESS | 1,000 | $296.0M | 0.02% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 4,639 | $272.0M | 0.02% | |
| 200 | GEVGE VERNOVA INC | 409 | $267.0M | 0.02% |