Sponsored

The Analysis of EASTERLY INVESTMENT PARTNERS LLC's Holdings & P&L

Currently, EASTERLY INVESTMENT PARTNERS LLC holds 166 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SPY (+40.0K shares, valued at $25.3M), VC (+147.1K shares, valued at $13.3M), ST (+363.4K shares, valued at $12.7M); decreased their positions in CSCO (-204.9K shares, valued at $15.9M), BAC (-321.8K shares, valued at $15.6M), FCX (-242.4K shares, valued at $13.3M); initiated new positions in SPG (+50.8K shares, valued at $9.3M), MSFT (+21.9K shares, valued at $8.1M), CRM (+39.1K shares, valued at $7.3M).

1M P&L

+73.8M+4.44%

3M P&L

+71.0M+4.27%

HY P&L

+215.4M+14.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A507.3M

32.3%

2Insurance - Life75.4M

4.8%

3Banks - Diversified59.6M

3.8%

Top Industries by Stock Count

1N/A23 stocks

11.8%

2REIT - Specialty8 stocks

4.1%

3Banks - Regional8 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T702.6K shares6.04%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO81.9K shares1.48%2026-03-312026-05-11

RRC RANGE RES CORP493.6K shares7.54%2026-03-312026-05-11

JXN JACKSON FINANCIAL INC209.4K shares-2.43%2026-03-312026-05-11

CMC COMMERCIAL METALS CO340.7K shares6.20%2026-03-312026-05-11

COLB COLUMBIA BKG SYS INC725.4K shares1.71%2026-03-312026-05-11

ANF ABERCROMBIE & FITCH CO199.1K shares10.04%2026-03-312026-05-11

COP CONOCOPHILLIPS133.1K shares-11.30%2026-03-312026-05-11

Sponsored

OTEX OPEN TEXT CORP757.2K shares64.01%2026-03-312026-05-11

CLF CLEVELAND-CLIFFS INC NEW2.0M shares23.74%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC143.6K shares-26.26%2026-03-312026-05-11

PLAB PHOTRONICS INC403.7K shares-4.49%2026-03-312026-05-11

VC VISTEON CORP178.0K shares476.55%2026-03-312026-05-11

ASTE ASTEC INDS INC281.2K shares46.45%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC153.7K shares31.04%2026-03-312026-05-11

ST SENSATA TECHNOLOGIES HLDG PL427.6K shares565.85%2026-03-312026-05-11

Sponsored

BTG B2GOLD CORP3.3M shares12.50%2026-03-312026-05-11

CNC CENTENE CORP DEL441.6K shares1.17%2026-03-312026-05-11

TGT TARGET CORP118.4K shares-26.01%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON58.1K shares-24.10%2026-03-312026-05-11

DIS DISNEY WALT CO147.1K shares61.41%2026-03-312026-05-11

PGNY PROGYNY INC833.4K shares470.80%2026-03-312026-05-11

BAC BANK AMERICA CORP288.2K shares-52.75%2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC246.9K shares100.68%2026-03-312026-05-11

Sponsored

AGG ISHARES TR131.3K shares0.00%2026-03-312026-05-11

DK DELEK US HLDGS INC NEW287.8K shares-3.12%2026-03-312026-05-11

EAT BRINKER INTL INC88.3K shares9.62%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY42.9K shares-0.48%2026-03-312026-05-11

FR FIRST INDL RLTY TR INC216.9K shares1726.14%2026-03-312026-05-11

MET METLIFE INC170.2K shares-0.09%2026-03-312026-05-11

EQIX EQUINIX INC12.0K shares-36.93%2026-03-312026-05-11

NTST NETSTREIT CORP568.1K shares6.36%2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC133.2K shares-60.59%2026-03-312026-05-11

MPC MARATHON PETE CORP40.0K shares-27.96%2026-03-312026-05-11

GDXJ VANECK ETF TRUST80.1K shares7.52%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW50.8K sharesnew addition2026-03-312026-05-11

WELL WELLTOWER INC47.3K shares-48.76%2026-03-312026-05-11

SNY SANOFI SA191.2K shares207.66%2026-03-312026-05-11

LQD ISHARES TR83.7K shares6.35%2026-03-312026-05-11

KRG KITE REALTY GROUP TRUST367.6K shares2016.00%2026-03-312026-05-11

Sponsored

DLR DIGITAL RLTY TR INC46.7K shares-56.07%2026-03-312026-05-11

AHR AMERICAN HEALTHCARE REIT INC174.9K shares-55.17%2026-03-312026-05-11

MSFT MICROSOFT CORP21.9K sharesnew addition2026-03-312026-05-11

LYFT LYFT INC615.2K shares1.97%2026-03-312026-05-11

TIP ISHARES TR73.1K shares7.34%2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC52.3K shares-2.54%2026-03-312026-05-11

FNB F N B CORP476.3K shares-43.91%2026-03-312026-05-11

PCRX PACIRA BIOSCIENCES INC334.9K shares32.96%2026-03-312026-05-11

Sponsored

AMT AMERICAN TOWER CORP43.2K shares-18.84%2026-03-312026-05-11

CRM SALESFORCE INC39.1K sharesnew addition2026-03-312026-05-11

ZBH ZIMMER BIOMET HOLDINGS INC75.8K shares20.60%2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC148.5K sharesnew addition2026-03-312026-05-11

VICI VICI PPTYS INC238.5K shares-50.16%2026-03-312026-05-11

REXR REXFORD INDL RLTY INC195.5K sharesnew addition2026-03-312026-05-11

EQT CORP EQT CORP96.0K shares22.28%2026-03-312026-05-11

IRM IRON MTN INC DEL62.0K shares-15.67%2026-03-312026-05-11

Sponsored

ONB OLD NATL BANCORP IND271.2K shares-4.14%2026-03-312026-05-11

PVH PVH CORPORATION80.2K shares19.99%2026-03-312026-05-11

HBM HUDBAY MINERALS INC276.4K shares-2.64%2026-03-312026-05-11

AMH AMERICAN HOMES 4 RENT185.9K shares-25.28%2026-03-312026-05-11

LNC LINCOLN NATL CORP IND139.8K shares-70.96%2026-03-312026-05-11

NOG NORTHERN OIL & GAS INC166.4K shares-11.11%2026-03-312026-05-11

CNO CNO FINL GROUP INC119.8K shares-71.18%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC29.6K shares0.00%2026-03-312026-05-11

Sponsored

MAA MID-AMER APT CMNTYS INC38.2K shares1093.25%2026-03-312026-05-11

PLD PROLOGIS INC.34.4K sharesnew addition2026-03-312026-05-11

ZION ZIONS BANCORPORATION NATL AS76.5K shares-4.80%2026-03-312026-05-11

CDP COPT DEFENSE PROPERTIES140.7K shares-53.10%2026-03-312026-05-11

MOH MOLINA HEALTHCARE INC31.8K shares-16.52%2026-03-312026-05-11

LRN STRIDE INC47.8K shares92.55%2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW61.8K shares-43.03%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS50.2K shares0.00%2026-03-312026-05-11

Sponsored

MTH MERITAGE HOMES CORP61.8K shares0.39%2026-03-312026-05-11

SUI SUN CMNTYS INC29.2K sharesnew addition2026-03-312026-05-11

DIOD DIODES INC51.8K shares274.00%2026-03-312026-05-11

AGI ALAMOS GOLD INC73.3K shares-27.15%2026-03-312026-05-11

AEO AMERICAN EAGLE OUTFITTERS IN182.5K shares-27.35%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP63.1K shares515.98%2026-03-312026-05-11

ASB ASSOCIATED BANC-CORP107.1K shares132.94%2026-03-312026-05-11

SBAC SBA COMMUNICATIONS CORP16.0K shares-25.23%2026-03-312026-05-11

Sponsored

UGI UGI CORP NEW71.5K shares0.00%2026-03-312026-05-11

SIMO SILICON MOTION TECHNOLOGY CO23.4K shares-81.11%2026-03-312026-05-11

CRI CARTERS INC69.0K shares-9.46%2026-03-312026-05-11

PFE PFIZER INC81.9K shares-34.73%2026-03-312026-05-11

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC174.1K shares63.85%2026-03-312026-05-11

HIW HIGHWOODS PPTYS INC106.3K shares5.74%2026-03-312026-05-11

NVDA NVIDIA CORPORATION12.5K shares-16.67%2026-03-312026-05-11

LVS LAS VEGAS SANDS CORP39.7K shares0.10%2026-03-312026-05-11

Sponsored

WCC WESCO INTL INC7.4K shares-82.59%2026-03-312026-05-11

SOC SABLE OFFSHORE CORP110.0K shares-52.59%2026-03-312026-05-11

ALPS ETF TR ALPS ETF TR35.3K shares0.00%2026-03-312026-05-11

FAX ABRDN ASIA PACIFIC INCOME FU126.7K shares29.43%2026-03-312026-05-11

KVUE KENVUE INC102.3K shares0.09%2026-03-312026-05-11

ECVT ECOVYST INC135.6K shares-19.27%2026-03-312026-05-11

HAE HAEMONETICS CORP MASS31.1K shares4.82%2026-03-312026-05-11

AKAM AKAMAI TECHNOLOGIES INC15.6K shares-84.22%2026-03-312026-05-11

Sponsored

GTM ZOOMINFO TECHNOLOGIES INC268.4K shares72.70%2026-03-312026-05-11

NUE NUCOR CORP9.0K shares0.00%2026-03-312026-05-11

URBN URBAN OUTFITTERS INC24.3K sharesnew addition2026-03-312026-05-11

GNTX GENTEX CORP69.2K shares27.73%2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC9.6K shares0.00%2026-03-312026-05-11

ZM ZOOM COMMUNICATIONS INC17.9K shares0.10%2026-03-312026-05-11

ATKR ATKORE INC23.3K shares-13.92%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS1.8K shares-0.90%2026-03-312026-05-11

Sponsored

PCAR PACCAR INC11.6K shares0.00%2026-03-312026-05-11

VUG VANGUARD INDEX FDS17.3K shares376.14%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD6.6K shares-68.10%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC9.3K shares34.63%2026-03-312026-05-11

COLL COLLEGIUM PHARMACEUTICAL INC37.2K shares5.98%2026-03-312026-05-11

TEX TEREX CORP NEW21.0K shares-33.39%2026-03-312026-05-11

UWMC UWM HOLDINGS CORPORATION339.3K shares41.40%2026-03-312026-05-11

NKE NIKE INC22.0K sharesnew addition2026-03-312026-05-11

Sponsored

FCF FIRST COMWLTH FINL CORP PA64.4K shares-5.95%2026-03-312026-05-11

NATL NCR ATLEOS CORPORATION25.8K shares-68.60%2026-03-312026-05-11

LMB LIMBACH HLDGS INC14.1K sharesnew addition2026-03-312026-05-11

XBI SPDR SERIES TRUST8.5K shares0.00%2026-03-312026-05-11

INMD INMODE LTD77.1K shares12.66%2026-03-312026-05-11

EAD ALLSPRING INCOME OPPORTUNIT158.9K shares0.00%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP15.8K shares0.00%2026-03-312026-05-11

ASML ASML HLDG NV752 shares-57.08%2026-03-312026-05-11

Sponsored

BIV VANGUARD BD INDEX FDS11.9K shares-7.08%2026-03-312026-05-11

RAL RALLIANT CORP22.5K sharesnew addition2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC2.6K shares0.00%2026-03-312026-05-11

CTRA COTERRA ENERGY INC25.0K shares-44.44%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC4.2K shares-48.78%2026-03-312026-05-11

DOCU DOCUSIGN INC17.0K sharesnew addition2026-03-312026-05-11

WHR WHIRLPOOL CORP14.8K shares-92.93%2026-03-312026-05-11

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC34.5K shares0.00%2026-03-312026-05-11

Sponsored

DAL DELTA AIR LINES INC12.0K shares-53.37%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC5.3K shares-91.56%2026-03-312026-05-11

CCRN CROSS CTRY HEALTHCARE INC63.7K shares-9.11%2026-03-312026-05-11

EFA ISHARES TR6.1K shares-28.97%2026-03-312026-05-11

LNTH LANTHEUS HLDGS INC8.0K sharesnew addition2026-03-312026-05-11

CNX CNX RES CORP15.1K shares-16.08%2026-03-312026-05-11

VTR VENTAS INC7.2K shares-8.92%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.1K shares0.00%2026-03-312026-05-11

Sponsored

SHY ISHARES TR6.7K shares0.00%2026-03-312026-05-11

SFM SPROUTS FMRS MKT INC6.8K sharesnew addition2026-03-312026-05-11

AMZN AMAZON COM INC2.5K sharesnew addition2026-03-312026-05-11

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST11.1K shares-0.83%2026-03-312026-05-11

EEM ISHARES TR8.6K shares-9.03%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC10.0K shares-90.06%2026-03-312026-05-11

PPC PILGRIMS PRIDE CORP11.8K shares-6.42%2026-03-312026-05-11

Sponsored

DSL DOUBLELINE INCOME SOLUTIONS38.4K shares0.00%2026-03-312026-05-11

GLPI GAMING & LEISURE P9.3K shares-11.41%2026-03-312026-05-11

INDA ISHARES TR8.2K shares0.00%2026-03-312026-05-11

PINS PINTEREST INC20.0K sharesnew addition2026-03-312026-05-11

FCX FREEPORT MCMORAN INC6.7K shares-97.32%2026-03-312026-05-11

PFF ISHARES TR11.8K shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC409 shares0.00%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO2.8K shares48.72%2026-03-312026-05-11

Sponsored

PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2026-03-312026-05-11

IWP ISHARES TR2.7K shares0.00%2026-03-312026-05-11

CTRE CARETRUST REIT INC9.2K sharesnew addition2026-03-312026-05-11

IWD ISHARES TR1.5K shares0.00%2026-03-312026-05-11

PECO PHILLIPS EDISON & CO INC8.0K sharesnew addition2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS4.6K shares-0.75%2026-03-312026-05-11

PROSHARES TR PROSHARES TR7.0K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP1.7K shares-64.10%2026-03-312026-05-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-03-312026-05-11

SKT TANGER INC7.1K sharesnew addition2026-03-312026-05-11

VOT VANGUARD INDEX FDS917 shares0.00%2026-03-312026-05-11

UMH UMH PPTYS INC15.9K shares-23.71%2026-03-312026-05-11

CUZ COUSINS PPTYS INC9.7K shares0.00%2026-03-312026-05-11

ACCO ACCO BRANDS CORP70.4K shares0.00%2026-03-312026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

6.04%

Shares702.6K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

1.48%

Shares81.9K

Event2026-03-31

Filed2026-05-11

RRC

RANGE RES CORP

7.54%

Shares493.6K

Event2026-03-31

Filed2026-05-11

JXN

JACKSON FINANCIAL INC

-2.43%

Shares209.4K

Event2026-03-31

Filed2026-05-11

CMC

COMMERCIAL METALS CO

6.20%

Shares340.7K

Event2026-03-31

Filed2026-05-11

COLB

COLUMBIA BKG SYS INC

1.71%

Shares725.4K

Event2026-03-31

Filed2026-05-11

ANF

ABERCROMBIE & FITCH CO

10.04%

Shares199.1K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

-11.30%

Shares133.1K

Event2026-03-31

Filed2026-05-11

OTEX

OPEN TEXT CORP

64.01%

Shares757.2K

Event2026-03-31

Filed2026-05-11

CLF

CLEVELAND-CLIFFS INC NEW

23.74%

Shares2.0M

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

-26.26%

Shares143.6K

Event2026-03-31

Filed2026-05-11

PLAB

PHOTRONICS INC

-4.49%

Shares403.7K

Event2026-03-31

Filed2026-05-11

VISTEON CORP

476.55%

Shares178.0K

Event2026-03-31

Filed2026-05-11

ASTE

ASTEC INDS INC

46.45%

Shares281.2K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

31.04%

Shares153.7K

Event2026-03-31

Filed2026-05-11

SENSATA TECHNOLOGIES HLDG PL

565.85%

Shares427.6K

Event2026-03-31

Filed2026-05-11

BTG

B2GOLD CORP

12.50%

Shares3.3M

Event2026-03-31

Filed2026-05-11

CNC

CENTENE CORP DEL

1.17%

Shares441.6K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

-26.01%

Shares118.4K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-24.10%

Shares58.1K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

61.41%

Shares147.1K

Event2026-03-31

Filed2026-05-11

PGNY

PROGYNY INC

470.80%

Shares833.4K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-52.75%

Shares288.2K

Event2026-03-31

Filed2026-05-11

BMRN

BIOMARIN PHARMACEUTICAL INC

100.68%

Shares246.9K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

0.00%

Shares131.3K

Event2026-03-31

Filed2026-05-11

DELEK US HLDGS INC NEW

-3.12%

Shares287.8K

Event2026-03-31

Filed2026-05-11

EAT

BRINKER INTL INC

9.62%

Shares88.3K

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

-0.48%

Shares42.9K

Event2026-03-31

Filed2026-05-11

FIRST INDL RLTY TR INC

1726.14%

Shares216.9K

Event2026-03-31

Filed2026-05-11

MET

METLIFE INC

-0.09%

Shares170.2K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

-36.93%

Shares12.0K

Event2026-03-31

Filed2026-05-11

NTST

NETSTREIT CORP

6.36%

Shares568.1K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-60.59%

Shares133.2K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

-27.96%

Shares40.0K

Event2026-03-31

Filed2026-05-11

GDXJ

VANECK ETF TRUST

7.52%

Shares80.1K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

New

Shares50.8K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

-48.76%

Shares47.3K

Event2026-03-31

Filed2026-05-11

SNY

SANOFI SA

207.66%

Shares191.2K

Event2026-03-31

Filed2026-05-11

LQD

ISHARES TR

6.35%

Shares83.7K

Event2026-03-31

Filed2026-05-11

KRG

KITE REALTY GROUP TRUST

2016.00%

Shares367.6K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

-56.07%

Shares46.7K

Event2026-03-31

Filed2026-05-11

AHR

AMERICAN HEALTHCARE REIT INC

-55.17%

Shares174.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

New

Shares21.9K

Event2026-03-31

Filed2026-05-11

LYFT

LYFT INC

1.97%

Shares615.2K

Event2026-03-31

Filed2026-05-11

TIP

ISHARES TR

7.34%

Shares73.1K

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

-2.54%

Shares52.3K

Event2026-03-31

Filed2026-05-11

FNB

F N B CORP

-43.91%

Shares476.3K

Event2026-03-31

Filed2026-05-11

PCRX

PACIRA BIOSCIENCES INC

32.96%

Shares334.9K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

-18.84%

Shares43.2K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

New

Shares39.1K

Event2026-03-31

Filed2026-05-11

ZBH

ZIMMER BIOMET HOLDINGS INC

20.60%

Shares75.8K

Event2026-03-31

Filed2026-05-11

OHI

OMEGA HEALTHCARE INVS INC

New

Shares148.5K

Event2026-03-31

Filed2026-05-11

VICI

VICI PPTYS INC

-50.16%

Shares238.5K

Event2026-03-31

Filed2026-05-11

REXR

REXFORD INDL RLTY INC

New

Shares195.5K

Event2026-03-31

Filed2026-05-11

EQT CORP

22.28%

Shares96.0K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC DEL

-15.67%

Shares62.0K

Event2026-03-31

Filed2026-05-11

ONB

OLD NATL BANCORP IND

-4.14%

Shares271.2K

Event2026-03-31

Filed2026-05-11

PVH

PVH CORPORATION

19.99%

Shares80.2K

Event2026-03-31

Filed2026-05-11

HBM

HUDBAY MINERALS INC

-2.64%

Shares276.4K

Event2026-03-31

Filed2026-05-11

AMH

AMERICAN HOMES 4 RENT

-25.28%

Shares185.9K

Event2026-03-31

Filed2026-05-11

LNC

LINCOLN NATL CORP IND

-70.96%

Shares139.8K

Event2026-03-31

Filed2026-05-11

NOG

NORTHERN OIL & GAS INC

-11.11%

Shares166.4K

Event2026-03-31

Filed2026-05-11

CNO

CNO FINL GROUP INC

-71.18%

Shares119.8K

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC

0.00%

Shares29.6K

Event2026-03-31

Filed2026-05-11

MAA

MID-AMER APT CMNTYS INC

1093.25%

Shares38.2K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

New

Shares34.4K

Event2026-03-31

Filed2026-05-11

ZION

ZIONS BANCORPORATION NATL AS

-4.80%

Shares76.5K

Event2026-03-31

Filed2026-05-11

CDP

COPT DEFENSE PROPERTIES

-53.10%

Shares140.7K

Event2026-03-31

Filed2026-05-11

MOH

MOLINA HEALTHCARE INC

-16.52%

Shares31.8K

Event2026-03-31

Filed2026-05-11

LRN

STRIDE INC

92.55%

Shares47.8K

Event2026-03-31

Filed2026-05-11

SUNCOR ENERGY INC NEW

-43.03%

Shares61.8K

Event2026-03-31

Filed2026-05-11

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares50.2K

Event2026-03-31

Filed2026-05-11

MTH

MERITAGE HOMES CORP

0.39%

Shares61.8K

Event2026-03-31

Filed2026-05-11

SUI

SUN CMNTYS INC

New

Shares29.2K

Event2026-03-31

Filed2026-05-11

DIOD

DIODES INC

274.00%

Shares51.8K

Event2026-03-31

Filed2026-05-11

AGI

ALAMOS GOLD INC

-27.15%

Shares73.3K

Event2026-03-31

Filed2026-05-11

AEO

AMERICAN EAGLE OUTFITTERS IN

-27.35%

Shares182.5K

Event2026-03-31

Filed2026-05-11

FITB

FIFTH THIRD BANCORP

515.98%

Shares63.1K

Event2026-03-31

Filed2026-05-11

ASB

ASSOCIATED BANC-CORP

132.94%

Shares107.1K

Event2026-03-31

Filed2026-05-11

SBAC

SBA COMMUNICATIONS CORP

-25.23%

Shares16.0K

Event2026-03-31

Filed2026-05-11

UGI

UGI CORP NEW

0.00%

Shares71.5K

Event2026-03-31

Filed2026-05-11

SIMO

SILICON MOTION TECHNOLOGY CO

-81.11%

Shares23.4K

Event2026-03-31

Filed2026-05-11

CRI

CARTERS INC

-9.46%

Shares69.0K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-34.73%

Shares81.9K

Event2026-03-31

Filed2026-05-11

FLAGSTAR BANK NATIONAL ASSOC

63.85%

Shares174.1K

Event2026-03-31

Filed2026-05-11

HIW

HIGHWOODS PPTYS INC

5.74%

Shares106.3K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-16.67%

Shares12.5K

Event2026-03-31

Filed2026-05-11

LVS

LAS VEGAS SANDS CORP

0.10%

Shares39.7K

Event2026-03-31

Filed2026-05-11

WCC

WESCO INTL INC

-82.59%

Shares7.4K

Event2026-03-31

Filed2026-05-11

SOC

SABLE OFFSHORE CORP

-52.59%

Shares110.0K

Event2026-03-31

Filed2026-05-11

ALPS ETF TR

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-11

FAX

ABRDN ASIA PACIFIC INCOME FU

29.43%

Shares126.7K

Event2026-03-31

Filed2026-05-11

KVUE

KENVUE INC

0.09%

Shares102.3K

Event2026-03-31

Filed2026-05-11

ECVT

ECOVYST INC

-19.27%

Shares135.6K

Event2026-03-31

Filed2026-05-11

HAE

HAEMONETICS CORP MASS

4.82%

Shares31.1K

Event2026-03-31

Filed2026-05-11

AKAM

AKAMAI TECHNOLOGIES INC

-84.22%

Shares15.6K

Event2026-03-31

Filed2026-05-11

GTM

ZOOMINFO TECHNOLOGIES INC

72.70%

Shares268.4K

Event2026-03-31

Filed2026-05-11

NUE

NUCOR CORP

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-11

URBN

URBAN OUTFITTERS INC

New

Shares24.3K

Event2026-03-31

Filed2026-05-11

GNTX

GENTEX CORP

27.73%

Shares69.2K

Event2026-03-31

Filed2026-05-11

STZ

CONSTELLATION BRANDS INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-11

ZOOM COMMUNICATIONS INC

0.10%

Shares17.9K

Event2026-03-31

Filed2026-05-11

ATKR

ATKORE INC

-13.92%

Shares23.3K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

-0.90%

Shares1.8K

Event2026-03-31

Filed2026-05-11

PCAR

PACCAR INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

376.14%

Shares17.3K

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD

-68.10%

Shares6.6K

Event2026-03-31

Filed2026-05-11

HIG

HARTFORD INSURANCE GROUP INC

34.63%

Shares9.3K

Event2026-03-31

Filed2026-05-11

COLL

COLLEGIUM PHARMACEUTICAL INC

5.98%

Shares37.2K

Event2026-03-31

Filed2026-05-11

TEX

TEREX CORP NEW

-33.39%

Shares21.0K

Event2026-03-31

Filed2026-05-11

UWMC

UWM HOLDINGS CORPORATION

41.40%

Shares339.3K

Event2026-03-31

Filed2026-05-11

NKE

NIKE INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-11

FCF

FIRST COMWLTH FINL CORP PA

-5.95%

Shares64.4K

Event2026-03-31

Filed2026-05-11

NATL

NCR ATLEOS CORPORATION

-68.60%

Shares25.8K

Event2026-03-31

Filed2026-05-11

LMB

LIMBACH HLDGS INC

New

Shares14.1K

Event2026-03-31

Filed2026-05-11

XBI

SPDR SERIES TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-11

INMD

INMODE LTD

12.66%

Shares77.1K

Event2026-03-31

Filed2026-05-11

EAD

ALLSPRING INCOME OPPORTUNIT

0.00%

Shares158.9K

Event2026-03-31

Filed2026-05-11

OXY

OCCIDENTAL PETE CORP

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

-57.08%

Shares752

Event2026-03-31

Filed2026-05-11

BIV

VANGUARD BD INDEX FDS

-7.08%

Shares11.9K

Event2026-03-31

Filed2026-05-11

RAL

RALLIANT CORP

New

Shares22.5K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

CTRA

COTERRA ENERGY INC

-44.44%

Shares25.0K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

-48.78%

Shares4.2K

Event2026-03-31

Filed2026-05-11

DOCU

DOCUSIGN INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-11

WHR

WHIRLPOOL CORP

-92.93%

Shares14.8K

Event2026-03-31

Filed2026-05-11

SUPER MICRO COMPUTER INC

0.00%

Shares34.5K

Event2026-03-31

Filed2026-05-11

DAL

DELTA AIR LINES INC

-53.37%

Shares12.0K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-91.56%

Shares5.3K

Event2026-03-31

Filed2026-05-11

CCRN

CROSS CTRY HEALTHCARE INC

-9.11%

Shares63.7K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-28.97%

Shares6.1K

Event2026-03-31

Filed2026-05-11

LNTH

LANTHEUS HLDGS INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

CNX

CNX RES CORP

-16.08%

Shares15.1K

Event2026-03-31

Filed2026-05-11

VTR

VENTAS INC

-8.92%

Shares7.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-11

SFM

SPROUTS FMRS MKT INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

LXP INDUSTRIAL TRUST

-0.83%

Shares11.1K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

-9.03%

Shares8.6K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

-90.06%

Shares10.0K

Event2026-03-31

Filed2026-05-11

PPC

PILGRIMS PRIDE CORP

-6.42%

Shares11.8K

Event2026-03-31

Filed2026-05-11

DSL

DOUBLELINE INCOME SOLUTIONS

0.00%

Shares38.4K

Event2026-03-31

Filed2026-05-11

GLPI

GAMING & LEISURE P

-11.41%

Shares9.3K

Event2026-03-31

Filed2026-05-11

INDA

ISHARES TR

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-11

PINS

PINTEREST INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC

-97.32%

Shares6.7K

Event2026-03-31

Filed2026-05-11

PFF

ISHARES TR

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

0.00%

Shares409

Event2026-03-31

Filed2026-05-11

LAMR

LAMAR ADVERTISING CO

48.72%

Shares2.8K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

CTRE

CARETRUST REIT INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

PECO

PHILLIPS EDISON & CO INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

VGSH

VANGUARD SCOTTSDALE FDS

-0.75%

Shares4.6K

Event2026-03-31

Filed2026-05-11

PROSHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-64.10%

Shares1.7K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

SKT

TANGER INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-11

VOT

VANGUARD INDEX FDS

0.00%

Shares917

Event2026-03-31

Filed2026-05-11

UMH

UMH PPTYS INC

-23.71%

Shares15.9K

Event2026-03-31

Filed2026-05-11

CUZ

COUSINS PPTYS INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-11

ACCO

ACCO BRANDS CORP

0.00%

Shares70.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available