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 51–100 of 211
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 77K | $1M+ | SH |
| GDXJ | VANECK ETF TRUST | 75K | $1M+ | SH |
| CDP | COPT DEFENSE PROPERTIES | 300K | $1M+ | SH |
| ASTE | ASTEC INDS INC | 192K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 249K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 30K | $1M+ | SH |
| TIP | ISHARES TR | 68K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 97K | $1M+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS | 251K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 38K | $1M+ | SH |
| PCRX | PACIRA BIOSCIENCES INC | 252K | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 283K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 32K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 7K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 51K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 74K | $1M+ | SH |
| MRK | MERCK & CO INC | 57K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 60K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 101K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63K | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 284K | $1M+ | SH |
| LOW | LOWES COS INC | 23K | $1M+ | SH |
| ADBE | ADOBE INC | 16K | $1M+ | SH |
| BX | BLACKSTONE INC | 35K | $1M+ | SH |
| COLD | AMERICOLD REALTY TRUST INC | 418K | $1M+ | SH |
| C | CITIGROUP INC | 45K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 108K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 80K | $1M+ | SH |
| WMT | WALMART INC | 41K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 173K | $1M+ | SH |
| CNR | CORE NATURAL RESOURCES INC | 51K | $1M+ | SH |
| PVH | PVH CORPORATION | 67K | $1M+ | SH |
| AKR | ACADIA RLTY TR | 210K | $1M+ | SH |
| EQT | EQT CORP | 79K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 62K | $1M+ | SH |
| NOG | NORTHERN OIL & GAS INC | 187K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 50K | $1M+ | SH |
| QTRX | QUANTERIX CORP | 617K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 101K | $1M+ | SH |
| PGNY | PROGYNY INC | 146K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 30K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 14K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 144K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 21K | $1M+ | SH |
| ALL | ALLSTATE CORP | 16K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 38K | $1M+ | SH |
| NATL | NCR ATLEOS CORPORATION | 82K | $1M+ | SH |