CIK 1766150
EASTERLY INVESTMENT PARTNERS LLC
Institutional 13F holdings & portfolio
Holdings
211
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 211
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 663K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 215K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 181K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 321K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 481K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.6M | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 713K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT | 390K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 437K | $1M+ | SH |
| CNO | CNO FINL GROUP INC | 416K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 424K | $1M+ | SH |
| WELL | WELLTOWER INC | 92K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 106K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 298K | $1M+ | SH |
| RRC | RANGE RES CORP | 459K | $1M+ | SH |
| CSCO | CISCO SYS INC | 205K | $1M+ | SH |
| TGT | TARGET CORP | 160K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC | 43K | $1M+ | SH |
| OTEX | OPEN TEXT CORP | 462K | $1M+ | SH |
| AMGN | AMGEN INC | 45K | $1M+ | SH |
| EQIX | EQUINIX INC | 19K | $1M+ | SH |
| FNB | F N B CORP | 849K | $1M+ | SH |
| VTRS | VIATRIS INC | 1.1M | $1M+ | SH |
| COP | CONOCOPHILLIPS | 150K | $1M+ | SH |
| PLAB | PHOTRONICS INC | 423K | $1M+ | SH |
| VICI | VICI PPTYS INC | 479K | $1M+ | SH |
| MET | METLIFE INC | 170K | $1M+ | SH |
| BTG | B2GOLD CORP | 2.9M | $1M+ | SH |
| AGG | ISHARES TR | 131K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG | 41K | $1M+ | SH |
| LYFT | LYFT INC | 603K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 117K | $1M+ | SH |
| EAT | BRINKER INTL INC | 81K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 226K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY | 124K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 54K | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 75K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 54K | $1M+ | SH |
| DIS | DISNEY WALT CO | 91K | $1M+ | SH |
| WCC | WESCO INTL INC | 42K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 42K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 150K | $1M+ | SH |
| NTST | NETSTREIT CORP | 534K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 92K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 53K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 60K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 55K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 297K | $1M+ | SH |
| LQD | ISHARES TR | 79K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 99K | $1M+ | SH |