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
201	ACCOACCO BRANDS CORP	70,400	$262.0M	0.02%
202	VOTVANGUARD INDEX FDS	917	$255.0M	0.02%
203	SHPROSHARES TR	7,000	$252.0M	0.02%
204	CUZCOUSINS PPTYS INC	9,720	$250.0M	0.02%
205	SELFGLOBAL SELF STORAGE INC	49,061	$250.0M	0.02%
206	STXSEAGATE TECHNOLOGY HLDNGS	867	$238.0M	0.01%
207	LAMRLAMAR ADVERTISING CO NEW	1,880	$237.0M	0.01%
208	TMOTHERMO FISHER SCIENTIFIC	379	$219.0M	0.01%
209	FIPFTAI INFRASTRUCTURE INC	38,968	$179.0M	0.01%
210	MFICMIDCAP FINANCIAL INVSTMNT	12,148	$138.0M	0.01%
211	CERSCERUS CORP	20,229	$41.0M	0.00%

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