The Analysis of EASTERLY INVESTMENT PARTNERS LLC's Holdings

Currently, EASTERLY INVESTMENT PARTNERS LLC holds 211 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SPY (+185.0K shares, valued at $126.2M), AHR (+390.1K shares, valued at $18.4M), EAT (+80.6K shares, valued at $11.6M); decreased their positions in LAMR (-129.5K shares, valued at $16.4M), IRT (-651.1K shares, valued at $11.4M), COLD (-809.1K shares, valued at $10.4M); initiated new positions in AHR (+390.1K shares, valued at $18.4M), EAT (+80.6K shares, valued at $11.6M), NTST (+534.1K shares, valued at $9.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR662.6K shares38.74%2025-12-312026-02-10

BAC BANK AMERICA CORP610.0K shares7.32%2025-12-312026-02-10

CSCO CISCO SYS INC338.1K shares-4.80%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.80.7K shares-4.96%2025-12-312026-02-10

JXN JACKSON FINANCIAL INC214.6K shares-2.99%2025-12-312026-02-10

ANF ABERCROMBIE & FITCH CO181.0K shares0.78%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC194.8K shares-10.35%2025-12-312026-02-10

CMC COMMERCIAL METALS CO320.8K shares-25.99%2025-12-312026-02-10

Sponsored

LNC LINCOLN NATL CORP IND481.3K shares-7.07%2025-12-312026-02-10

CLF CLEVELAND-CLIFFS INC NEW1.6M shares-2.74%2025-12-312026-02-10

COLB COLUMBIA BKG SYS INC713.2K shares10.61%2025-12-312026-02-10

AHR AMERICAN HEALTHCARE REIT390.1K sharesnew addition2025-12-312026-02-10

CNC CENTENE CORP DEL436.5K shares-4.28%2025-12-312026-02-10

CNO CNO FINL GROUP INC415.5K shares-3.82%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC424.4K shares31.78%2025-12-312026-02-10

WELL WELLTOWER INC92.4K shares184.88%2025-12-312026-02-10

Sponsored

DLR DIGITAL RLTY TR INC106.3K shares2.69%2025-12-312026-02-10

RRC RANGE RES CORP459.0K shares1.62%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON76.6K shares-29.06%2025-12-312026-02-10

TGT TARGET CORP160.0K shares-3.71%2025-12-312026-02-10

WHR WHIRLPOOL CORP210.1K shares13.81%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC43.1K shares59.01%2025-12-312026-02-10

OTEX OPEN TEXT CORP461.7K shares-0.18%2025-12-312026-02-10

AMGN AMGEN INC45.4K shares-11.93%2025-12-312026-02-10

Sponsored

EQIX EQUINIX INC19.0K shares-14.07%2025-12-312026-02-10

FNB F N B CORP849.2K shares-0.20%2025-12-312026-02-10

VTRS VIATRIS INC1.1M shares20.67%2025-12-312026-02-10

COP CONOCOPHILLIPS150.0K shares16.26%2025-12-312026-02-10

PLAB PHOTRONICS INC422.7K shares-6.31%2025-12-312026-02-10

VICI VICI PPTYS INC478.5K shares22.70%2025-12-312026-02-10

MET METLIFE INC170.4K shares-0.23%2025-12-312026-02-10

BTG B2GOLD CORP2.9M shares3.86%2025-12-312026-02-10

Sponsored

AGG ISHARES TR131.3K shares0.00%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC249.1K shares27.17%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG40.8K shares-5.60%2025-12-312026-02-10

LYFT LYFT INC603.3K shares2.87%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC117.3K shares-1.90%2025-12-312026-02-10

EAT BRINKER INTL INC80.6K sharesnew addition2025-12-312026-02-10

SIMO SILICON MOTION TECHNOLOGY123.8K shares-0.18%2025-12-312026-02-10

LULU LULULEMON ATHLETICA INC53.7K shares-5.99%2025-12-312026-02-10

Sponsored

RRX REGAL REXNORD CORPORATION75.4K shares719.42%2025-12-312026-02-10

BDX BECTON DICKINSON & CO53.8K shares264.16%2025-12-312026-02-10

DIS DISNEY WALT CO91.1K shares-0.24%2025-12-312026-02-10

WCC WESCO INTL INC42.3K shares-29.80%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP42.0K shares-12.32%2025-12-312026-02-10

ES EVERSOURCE ENERGY149.7K shares-6.21%2025-12-312026-02-10

NTST NETSTREIT CORP534.1K sharesnew addition2025-12-312026-02-10

NVT NVENT ELECTRIC PLC92.3K shares6.30%2025-12-312026-02-10

Sponsored

AMT AMERICAN TOWER CORP NEW53.2K shares-38.63%2025-12-312026-02-10

CVX CHEVRON CORP NEW60.5K shares-0.36%2025-12-312026-02-10

MPC MARATHON PETE CORP55.5K shares-0.15%2025-12-312026-02-10

DK DELEK US HLDGS INC NEW297.1K shares-13.13%2025-12-312026-02-10

LQD ISHARES TR78.7K shares0.00%2025-12-312026-02-10

AKAM AKAMAI TECHNOLOGIES INC98.5K shares-1.93%2025-12-312026-02-10

EXE EXPAND ENERGY CORPORATION77.0K shares-18.83%2025-12-312026-02-10

GDXJ VANECK ETF TRUST74.5K shares-15.39%2025-12-312026-02-10

Sponsored

CDP COPT DEFENSE PROPERTIES299.9K shares154.18%2025-12-312026-02-10

ASTE ASTEC INDS INC192.0K shares114.99%2025-12-312026-02-10

AMH AMERICAN HOMES 4 RENT248.8K shares-12.45%2025-12-312026-02-10

LH LABCORP HOLDINGS INC30.3K sharesnew addition2025-12-312026-02-10

TIP ISHARES TR68.1K shares0.00%2025-12-312026-02-10

BMRN BIOMARIN PHARMACEUTICAL INC123.0K sharesnew addition2025-12-312026-02-10

AEO AMERICAN EAGLE OUTFITTERS251.2K shares-16.52%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC62.8K shares-52.26%2025-12-312026-02-10

Sponsored

MOH MOLINA HEALTHCARE INC38.1K shares227.78%2025-12-312026-02-10

PCRX PACIRA BIOSCIENCES INC251.9K shares1.10%2025-12-312026-02-10

ONB OLD NATL BANCORP IND282.9K shares27.39%2025-12-312026-02-10

HON HONEYWELL INTL INC32.2K shares103.58%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC7.0K shares-37.14%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC51.5K shares-13.01%2025-12-312026-02-10

IRM IRON MTN INC DEL73.5K sharesnew addition2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP59.8K sharesnew addition2025-12-312026-02-10

Sponsored

PYPL PAYPAL HLDGS INC100.7K shares705.21%2025-12-312026-02-10

ZBH ZIMMER BIOMET HOLDINGS INC62.9K shares-3.10%2025-12-312026-02-10

HBM HUDBAY MINERALS INC283.9K shares-1.05%2025-12-312026-02-10

LOW LOWES COS INC23.0K shares2066.48%2025-12-312026-02-10

ADBE ADOBE INC15.8K shares35.72%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC35.2K shares0.01%2025-12-312026-02-10

COLD AMERICOLD REALTY TRUST INC417.9K shares-65.94%2025-12-312026-02-10

SU SUNCOR ENERGY INC NEW108.5K shares-31.29%2025-12-312026-02-10

Sponsored

ZION ZIONS BANCORPORATION N A80.3K shares40.59%2025-12-312026-02-10

WMT WALMART INC41.4K shares-18.25%2025-12-312026-02-10

BRX BRIXMOR PPTY GROUP INC173.0K shares-54.41%2025-12-312026-02-10

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC51.1K sharesnew addition2025-12-312026-02-10

PVH PVH CORPORATION66.8K shares79.05%2025-12-312026-02-10

AKR ACADIA RLTY TR210.3K shares-58.18%2025-12-312026-02-10

EQT CORP EQT CORP78.5K shares-0.02%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.4K shares11.52%2025-12-312026-02-10

Sponsored

SBAC SBA COMMUNICATIONS CORP NEW21.4K sharesnew addition2025-12-312026-02-10

MTH MERITAGE HOMES CORP61.5K shares-2.03%2025-12-312026-02-10

NOG NORTHERN OIL & GAS INC187.1K shares32.72%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS50.2K shares0.00%2025-12-312026-02-10

QTRX QUANTERIX CORP616.7K shares-50.75%2025-12-312026-02-10

AGI ALAMOS GOLD INC NEW100.7K shares-33.14%2025-12-312026-02-10

PGNY PROGYNY INC146.0K shares197.37%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC29.6K shares-0.04%2025-12-312026-02-10

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.7K shares-2.45%2025-12-312026-02-10

KHC KRAFT HEINZ CO144.3K shares-15.91%2025-12-312026-02-10

AEM AGNICO EAGLE MINES LTD20.6K shares-6.87%2025-12-312026-02-10

ALL ALLSTATE CORP16.2K shares-29.14%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC38.3K shares-43.18%2025-12-312026-02-10

NATL NCR ATLEOS CORPORATION82.1K shares-15.04%2025-12-312026-02-10

PFE PFIZER INC125.4K shares40.43%2025-12-312026-02-10

OWL BLUE OWL CAPITAL INC206.7K sharesnew addition2025-12-312026-02-10

Sponsored

LW LAMB WESTON HLDGS INC73.3K sharesnew addition2025-12-312026-02-10

SNY SANOFI SA62.2K shares0.03%2025-12-312026-02-10

VC VISTEON CORP30.9K shares9.66%2025-12-312026-02-10

NVDA NVIDIA CORPORATION15.0K shares0.00%2025-12-312026-02-10

UGI UGI CORP NEW71.5K shares33.08%2025-12-312026-02-10

TXT TEXTRON INC30.4K shares-42.55%2025-12-312026-02-10

IFF INTERNATIONAL38.8K shares-61.50%2025-12-312026-02-10

HIW HIGHWOODS PPTYS INC100.5K shares0.87%2025-12-312026-02-10

Sponsored

LVS LAS VEGAS SANDS CORP39.7K shares-29.75%2025-12-312026-02-10

UNF UNIFIRST CORP MASS13.1K sharesnew addition2025-12-312026-02-10

VRT VERTIV HOLDINGS CO15.4K shares0.00%2025-12-312026-02-10

CRI CARTERS INC76.2K shares-11.58%2025-12-312026-02-10

HAE HAEMONETICS CORP MASS29.7K shares-0.60%2025-12-312026-02-10

MCD MCDONALDS CORP7.7K shares-42.80%2025-12-312026-02-10

IUSV ISHARES TR22.2K sharesnew addition2025-12-312026-02-10

AAPL APPLE INC8.3K shares0.01%2025-12-312026-02-10

Sponsored

ST SENSATA TECHNOLOGIES HLDG64.2K shares-7.22%2025-12-312026-02-10

SOC SABLE OFFSHORE CORP232.0K sharesnew addition2025-12-312026-02-10

ELS EQUITY LIFESTYLE PPTYS INC31.8K shares-82.79%2025-12-312026-02-10

ASML ASML HOLDING N V1.8K shares-31.16%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL25.7K shares-0.10%2025-12-312026-02-10

VUG VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-02-10

KVUE KENVUE INC102.3K shares0.00%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC8.2K shares-44.26%2025-12-312026-02-10

Sponsored

ATKR ATKORE INC27.1K shares18.94%2025-12-312026-02-10

TEX TEREX CORP NEW31.5K shares-2.20%2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR35.3K shares0.00%2025-12-312026-02-10

ECVT ECOVYST INC168.0K shares0.00%2025-12-312026-02-10

COLL COLLEGIUM PHARMACEUTICAL35.1K shares-31.67%2025-12-312026-02-10

LRN STRIDE INC24.8K sharesnew addition2025-12-312026-02-10

GTM ZOOMINFO TECHNOLOGIES INC155.4K shares21.01%2025-12-312026-02-10

ZM ZOOM COMMUNICATIONS INC17.9K shares0.00%2025-12-312026-02-10

Sponsored

FAX ABRDN ASIA PACIFIC INCOME97.9K shares19.80%2025-12-312026-02-10

NUE NUCOR CORP9.0K shares0.00%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS1.8K shares1.78%2025-12-312026-02-10

FLAGSTAR BANK NATIONAL FLAGSTAR BANK NATIONAL106.3K shares8.14%2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC9.6K shares77.69%2025-12-312026-02-10

PCAR PACCAR INC11.6K shares0.00%2025-12-312026-02-10

GNTX GENTEX CORP54.2K shares31.03%2025-12-312026-02-10

ASB ASSOCIATED BANC CORP46.0K sharesnew addition2025-12-312026-02-10

Sponsored

CTRA COTERRA ENERGY INC45.0K shares0.00%2025-12-312026-02-10

FCF FIRST COMWLTH FINL CORP PA68.4K shares-42.37%2025-12-312026-02-10

EAD ALLSPRING INCOME OPPORTUNIT158.9K shares0.00%2025-12-312026-02-10

NSA NATIONAL STORAGE AFFILIATES38.0K shares0.17%2025-12-312026-02-10

AMKR AMKOR TECHNOLOGY INC27.0K shares28.50%2025-12-312026-02-10

UWMC UWM HOLDINGS CORPORATION239.9K shares-0.94%2025-12-312026-02-10

BLMN BLOOMIN BRANDS INC168.9K shares-32.85%2025-12-312026-02-10

XBI SPDR SERIES TRUST8.5K shares0.00%2025-12-312026-02-10

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC34.5K shares68.43%2025-12-312026-02-10

INMD INMODE LTD68.5K shares9.61%2025-12-312026-02-10

MOD MODINE MFG CO7.5K shares-37.52%2025-12-312026-02-10

XOM EXXON MOBIL CORP8.3K shares0.00%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS12.8K shares-2.88%2025-12-312026-02-10

WMB WILLIAMS COS INC16.3K shares0.02%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP6.9K shares-0.40%2025-12-312026-02-10

ORCL ORACLE CORP4.7K shares-70.61%2025-12-312026-02-10

Sponsored

AVNS AVANOS MED INC75.1K shares16.17%2025-12-312026-02-10

EFA ISHARES TR8.6K shares0.00%2025-12-312026-02-10

ADC AGREE RLTY CORP11.1K shares-92.70%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC2.6K shares0.00%2025-12-312026-02-10

DIOD DIODES INC13.8K shares2.91%2025-12-312026-02-10

FR FIRST INDL RLTY TR INC11.9K sharesnew addition2025-12-312026-02-10

GDX VANECK ETF TRUST7.8K shares0.00%2025-12-312026-02-10

CNX CNX RES CORP18.0K shares0.00%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC2.1K shares-48.78%2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP15.8K shares0.00%2025-12-312026-02-10

IRT INDEPENDENCE RLTY TR INC36.5K shares-94.69%2025-12-312026-02-10

VTR VENTAS INC7.9K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.9K shares-89.28%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC2.0K shares0.00%2025-12-312026-02-10

CCRN CROSS CTRY HEALTHCARE INC70.1K shares7.68%2025-12-312026-02-10

MS MORGAN STANLEY3.2K shares0.00%2025-12-312026-02-10

Sponsored

SHY ISHARES TR6.7K shares0.00%2025-12-312026-02-10

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST11.2K sharesnew addition2025-12-312026-02-10

EEM ISHARES TR9.4K shares0.00%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-02-10

PPC PILGRIMS PRIDE CORP12.6K shares18.83%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP10.3K sharesnew addition2025-12-312026-02-10

PK PARK HOTELS & RESORTS INC45.1K shares0.00%2025-12-312026-02-10

GLPI GAMING & LEISURE PPTYS INC10.5K sharesnew addition2025-12-312026-02-10

Sponsored

MAA MID-AMER APT CMNTYS INC3.2K sharesnew addition2025-12-312026-02-10

INDA ISHARES TR8.2K shares0.00%2025-12-312026-02-10

DSL DOUBLELINE INCOME SOLUTIONS38.4K shares-4.24%2025-12-312026-02-10

KRG KITE RLTY GROUP TR17.4K sharesnew addition2025-12-312026-02-10

UTZ UTZ BRANDS INC37.7K sharesnew addition2025-12-312026-02-10

PRMB PRIMO BRANDS CORPORATION22.8K shares-38.47%2025-12-312026-02-10

PFF ISHARES TR11.8K shares0.00%2025-12-312026-02-10

IWP ISHARES TR2.7K shares0.00%2025-12-312026-02-10

Sponsored

PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-12-312026-02-10

UMH UMH PPTYS INC20.9K sharesnew addition2025-12-312026-02-10

CPB THE CAMPBELLS COMPANY11.5K sharesnew addition2025-12-312026-02-10

IWD ISHARES TR1.5K shares0.00%2025-12-312026-02-10

INVH INVITATION HOMES INC10.7K sharesnew addition2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS1.0K shares0.00%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS4.6K shares-15.49%2025-12-312026-02-10

GEV GE VERNOVA INC409 shares0.00%2025-12-312026-02-10

Sponsored

ACCO ACCO BRANDS CORP70.4K shares0.00%2025-12-312026-02-10

VOT VANGUARD INDEX FDS917 shares0.00%2025-12-312026-02-10

PROSHARES TR PROSHARES TR7.0K sharesnew addition2025-12-312026-02-10

CUZ COUSINS PPTYS INC9.7K sharesnew addition2025-12-312026-02-10

SELF GLOBAL SELF STORAGE INC49.1K sharesnew addition2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS SEAGATE TECHNOLOGY HLDNGS867 shares0.00%2025-12-312026-02-10

LAMR LAMAR ADVERTISING CO NEW1.9K shares-98.57%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC379 sharesnew addition2025-12-312026-02-10

Sponsored

FIP FTAI INFRASTRUCTURE INC39.0K shares243.51%2025-12-312026-02-10

MFIC MIDCAP FINANCIAL INVSTMNT12.1K shares5.86%2025-12-312026-02-10

CERS CERUS CORP20.2K shares-94.09%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available