The Analysis of EASTERLY INVESTMENT PARTNERS LLC's Holdings
Currently, EASTERLY INVESTMENT PARTNERS LLC holds 199 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SPY (+105.0K shares, valued at $69.9M), LYFT (+586.5K shares, valued at $12.9M), VICI (+390.0K shares, valued at $12.7M); decreased their positions in WELL (-99.4K shares, valued at $17.7M), PLD (-129.9K shares, valued at $14.9M), GOOGL (-52.6K shares, valued at $12.8M); initiated new positions in LYFT (+586.5K shares, valued at $12.9M), VICI (+390.0K shares, valued at $12.7M), ELV (+27.1K shares, valued at $8.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR477.6K shares28.18%2025-09-302025-11-12
BAC BANK AMERICA CORP568.4K shares-9.04%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.84.9K shares-10.31%2025-09-302025-11-12 CMC COMMERCIAL METALS CO433.5K shares-3.37%2025-09-302025-11-12 CSCO CISCO SYS INC355.1K shares-8.66%2025-09-302025-11-12 JXN JACKSON FINANCIAL INC221.2K shares-7.83%2025-09-302025-11-12 C CITIGROUP INC217.3K shares-19.26%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND517.9K shares-8.20%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON107.9K shares-4.41%2025-09-302025-11-12 CLF CLEVELAND-CLIFFS INC NEW1.6M shares-2.64%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC103.6K shares-32.12%2025-09-302025-11-12 OTEX OPEN TEXT CORP462.5K shares-2.35%2025-09-302025-11-12 EQIX EQUINIX INC22.1K shares-23.60%2025-09-302025-11-12 CNO CNO FINL GROUP INC432.0K shares-4.30%2025-09-302025-11-12 RRC RANGE RES CORP451.7K shares62.20%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW86.7K shares2.68%2025-09-302025-11-12 COLB COLUMBIA BKG SYS INC644.8K shares-8.40%2025-09-302025-11-12 CNC CENTENE CORP DEL456.0K shares80.28%2025-09-302025-11-12 LAMR LAMAR ADVERTISING CO NEW131.3K shares-4.92%2025-09-302025-11-12 ANF ABERCROMBIE & FITCH CO179.6K shares190.06%2025-09-302025-11-12 COLD AMERICOLD REALTY TRUST INC1.2M shares93.10%2025-09-302025-11-12 TGT TARGET CORP166.2K shares23.22%2025-09-302025-11-12 AMGN AMGEN INC51.6K shares0.18%2025-09-302025-11-12 WHR WHIRLPOOL CORP184.6K shares46.49%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC322.1K shares-19.86%2025-09-302025-11-12 MET METLIFE INC170.8K shares-0.72%2025-09-302025-11-12 BTG B2GOLD CORP2.8M shares4.22%2025-09-302025-11-12 FNB F N B CORP850.8K shares-1.42%2025-09-302025-11-12 AGG ISHARES TR131.3K shares0.00%2025-09-302025-11-12 LYFT LYFT INC586.5K sharesnew addition2025-09-302025-11-12 WCC WESCO INTL INC60.3K shares-2.78%2025-09-302025-11-12 VICI VICI PPTYS INC390.0K sharesnew addition2025-09-302025-11-12 FMC FMC CORP364.1K shares3.59%2025-09-302025-11-12 COP CONOCOPHILLIPS129.0K shares-0.40%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC155.2K shares25.49%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD43.2K shares-21.74%2025-09-302025-11-12 SIMO SILICON MOTION TECHNOLOGY CO124.0K shares-38.41%2025-09-302025-11-12 ES EVERSOURCE ENERGY159.6K shares-21.12%2025-09-302025-11-12 IRT INDEPENDENCE RLTY TR INC687.6K shares-5.89%2025-09-302025-11-12 ELS EQUITY LIFESTYLE PPTYS INC184.6K shares21.36%2025-09-302025-11-12 MRK MERCK & CO INC131.5K shares-8.96%2025-09-302025-11-12 DK DELEK US HLDGS INC NEW342.0K shares-20.60%2025-09-302025-11-12 ADC AGREE RLTY CORP152.3K shares-33.99%2025-09-302025-11-12 MPC MARATHON PETE CORP55.6K shares-9.48%2025-09-302025-11-12 BRX BRIXMOR PPTY GROUP INC379.5K shares-5.68%2025-09-302025-11-12 DIS DISNEY WALT CO91.3K shares-0.76%2025-09-302025-11-12 PLAB PHOTRONICS INC451.1K shares-1.37%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP47.9K shares-8.21%2025-09-302025-11-12 LULU LULULEMON ATHLETICA INC57.1K shares47.38%2025-09-302025-11-12 AKR ACADIA RLTY TR502.8K shares-14.89%2025-09-302025-11-12 EXE EXPAND ENERGY CORPORATION94.8K shares141.08%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC119.5K shares90.95%2025-09-302025-11-12 AMH AMERICAN HOMES 4 RENT284.2K shares-7.56%2025-09-302025-11-12 CVX CHEVRON CORP NEW60.7K shares36.85%2025-09-302025-11-12 VTRS VIATRIS INC944.5K shares-14.37%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC11.2K shares-17.40%2025-09-302025-11-12 LQD ISHARES TR78.7K shares0.00%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY27.1K sharesnew addition2025-09-302025-11-12 GDXJ VANECK ETF TRUST88.1K shares2.98%2025-09-302025-11-12 NVT NVENT ELECTRIC PLC86.8K shares-47.14%2025-09-302025-11-12 STWD STARWOOD PPTY TR INC405.0K sharesnew addition2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC195.9K shares5.44%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC100.5K sharesnew addition2025-09-302025-11-12 TIP ISHARES TR68.1K shares0.00%2025-09-302025-11-12 QTRX QUANTERIX CORP1.3M shares15.55%2025-09-302025-11-12 SU SUNCOR ENERGY INC NEW157.9K shares-3.58%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC59.2K shares-39.05%2025-09-302025-11-12 PCRX PACIRA BIOSCIENCES INC249.1K shares46.47%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC64.9K shares1.02%2025-09-302025-11-12 IFF INTERNATIONAL FLAVORS&FRAGRA100.8K shares4.09%2025-09-302025-11-12 BX BLACKSTONE INC35.2K shares3.63%2025-09-302025-11-12 WELL WELLTOWER INC32.4K shares-75.39%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC67.5K shares0.99%2025-09-302025-11-12 AGI ALAMOS GOLD INC NEW150.5K shares-16.62%2025-09-302025-11-12 WMT WALMART INC50.6K shares-0.94%2025-09-302025-11-12 AEO AMERICAN EAGLE OUTFITTERS IN301.0K shares29.20%2025-09-302025-11-12 ALL ALLSTATE CORP22.9K shares-22.20%2025-09-302025-11-12 ONB OLD NATL BANCORP IND222.1K shares24.59%2025-09-302025-11-12 MTH MERITAGE HOMES CORP62.8K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP15.9K shares-50.87%2025-09-302025-11-12 TXT TEXTRON INC52.9K shares98.25%2025-09-302025-11-12 KHC KRAFT HEINZ CO171.6K shares34.66%2025-09-302025-11-12 AVTR AVANTOR INC356.1K sharesnew addition2025-09-302025-11-12 HBM HUDBAY MINERALS INC286.9K shares16.96%2025-09-302025-11-12 ASTE ASTEC INDS INC89.3K shares-5.11%2025-09-302025-11-12 EQT EQT CORP78.6K shares-9.66%2025-09-302025-11-12 GOOGL ALPHABET INC17.4K shares-75.15%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC29.6K shares-32.12%2025-09-302025-11-12 ADBE ADOBE INC11.6K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORP13.4K shares4.48%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS50.2K shares0.00%2025-09-302025-11-12 KDP KEURIG DR PEPPER INC155.0K sharesnew addition2025-09-302025-11-12 CMA COMERICA INC55.5K shares-3.31%2025-09-302025-11-12 NATL NCR ATLEOS CORPORATION96.7K shares16.91%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL7.5K shares42.98%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD22.1K shares0.00%2025-09-302025-11-12 BA BOEING CO16.3K shares167.98%2025-09-302025-11-12 NOG NORTHERN OIL & GAS INC141.0K shares74.78%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND14.0K sharesnew addition2025-09-302025-11-12 CDP COPT DEFENSE PROPERTIES118.0K sharesnew addition2025-09-302025-11-12 NHI NATIONAL HEALTH INVS INC42.7K shares-57.61%2025-09-302025-11-12 VC VISTEON CORP28.2K shares-4.11%2025-09-302025-11-12 HON HONEYWELL INTL INC15.8K sharesnew addition2025-09-302025-11-12 ZION ZIONS BANCORPORATION N A57.1K shares-7.00%2025-09-302025-11-12 HIW HIGHWOODS PPTYS INC99.6K shares-3.86%2025-09-302025-11-12 PVH PVH CORPORATION37.3K shares0.05%2025-09-302025-11-12 PLD PROLOGIS INC.26.6K shares-82.98%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP56.5K shares-14.55%2025-09-302025-11-12 SNY SANOFI SA62.1K shares14.94%2025-09-302025-11-12 NVDA NVIDIA CORPORATION15.0K sharesnew addition2025-09-302025-11-12 BDX BECTON DICKINSON & CO14.8K shares501.83%2025-09-302025-11-12 ASML ASML HOLDING N V2.5K shares-9.78%2025-09-302025-11-12 CRI CARTERS INC86.1K shares94.85%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC14.7K shares-33.17%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO15.4K shares0.00%2025-09-302025-11-12 PFE PFIZER INC89.3K shares26.30%2025-09-302025-11-12 MOH MOLINA HEALTHCARE INC11.6K sharesnew addition2025-09-302025-11-12 ST SENSATA TECHNOLOGIES HLDG PL69.2K shares-17.05%2025-09-302025-11-12 AAPL APPLE INC8.3K shares0.00%2025-09-302025-11-12 FCF FIRST COMWLTH FINL CORP PA118.8K shares-2.46%2025-09-302025-11-12 BLMN BLOOMIN BRANDS INC251.6K shares-66.55%2025-09-302025-11-12 IEX IDEX CORP11.1K sharesnew addition2025-09-302025-11-12 COLL COLLEGIUM PHARMACEUTICAL INC51.4K shares-1.91%2025-09-302025-11-12 UGI UGI CORP NEW53.7K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS3.6K shares0.00%2025-09-302025-11-12 MOD MODINE MFG CO12.0K shares-7.68%2025-09-302025-11-12 KVUE KENVUE INC102.3K shares26.77%2025-09-302025-11-12 AMLP ALPS ETF TR35.3K shares0.00%2025-09-302025-11-12 TEX TEREX CORP NEW32.2K shares0.00%2025-09-302025-11-12 UWMC UWM HOLDINGS CORPORATION242.2K shares0.00%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC17.9K shares0.00%2025-09-302025-11-12 ECVT ECOVYST INC168.0K shares0.07%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL25.8K shares0.00%2025-09-302025-11-12 HAE HAEMONETICS CORP MASS29.9K shares0.10%2025-09-302025-11-12 ATKR ATKORE INC22.8K shares-54.10%2025-09-302025-11-12 GTM ZOOMINFO TECHNOLOGIES INC128.4K shares0.16%2025-09-302025-11-12 FAX ABRDN ASIA PACIFIC INCOME FU81.7K shares0.00%2025-09-302025-11-12 RRX REGAL REXNORD CORPORATION9.2K sharesnew addition2025-09-302025-11-12 NUE NUCOR CORP9.0K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC3.5K shares-49.12%2025-09-302025-11-12 GNTX GENTEX CORP41.4K shares0.00%2025-09-302025-11-12 NSA NATIONAL STORAGE AFFILIATES37.9K sharesnew addition2025-09-302025-11-12 PCAR PACCAR INC11.6K shares0.00%2025-09-302025-11-12 FLG FLAGSTAR FINANCIAL INC98.3K shares0.00%2025-09-302025-11-12 EAD ALLSPRING INCOME OPPORTUNIT158.9K shares0.00%2025-09-302025-11-12 CTRA COTERRA ENERGY INC45.0K shares-10.54%2025-09-302025-11-12 PGNY PROGYNY INC49.1K sharesnew addition2025-09-302025-11-12 WMB WILLIAMS COS INC16.3K shares0.02%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS13.2K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC4.1K shares0.00%2025-09-302025-11-12 B BARRICK MNG CORP30.0K sharesnew addition2025-09-302025-11-12 SMCI SUPER MICRO COMPUTER INC20.5K shares0.00%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS1.7K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP8.3K shares0.00%2025-09-302025-11-12 INMD INMODE LTD62.5K shares0.00%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC7.0K shares0.00%2025-09-302025-11-12 CCRN CROSS CTRY HEALTHCARE INC65.1K shares0.00%2025-09-302025-11-12 XBI SPDR SERIES TRUST8.5K shares-36.94%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC12.5K shares0.00%2025-09-302025-11-12 PRMB PRIMO BRANDS CORPORATION37.0K shares-0.92%2025-09-302025-11-12 EFA ISHARES TR8.6K shares0.00%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC2.6K shares0.00%2025-09-302025-11-12 AVNS AVANOS MED INC64.7K shares0.00%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP15.8K shares0.00%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC5.4K sharesnew addition2025-09-302025-11-12 DIOD DIODES INC13.5K shares0.00%2025-09-302025-11-12 FLGT FULGENT GENETICS INC29.6K sharesnew addition2025-09-302025-11-12 AMKR AMKOR TECHNOLOGY INC21.0K sharesnew addition2025-09-302025-11-12 GDX VANECK ETF TRUST7.8K shares-61.58%2025-09-302025-11-12 CNX CNX RES CORP18.0K shares-72.16%2025-09-302025-11-12 OFG OFG BANCORP13.1K shares-13.21%2025-09-302025-11-12 SHY ISHARES TR6.7K shares0.00%2025-09-302025-11-12 CERS CERUS CORP342.3K shares660.70%2025-09-302025-11-12 LXP LXP INDUSTRIAL TRUST56.1K sharesnew addition2025-09-302025-11-12 EEM ISHARES TR9.4K shares0.00%2025-09-302025-11-12 MS MORGAN STANLEY3.2K shares0.00%2025-09-302025-11-12 PK PARK HOTELS & RESORTS INC45.1K sharesnew addition2025-09-302025-11-12 DSL DOUBLELINE INCOME SOLUTIONS40.1K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE1.6K shares0.00%2025-09-302025-11-12 DLTR DOLLAR TREE INC5.0K shares-94.41%2025-09-302025-11-12 PPC PILGRIMS PRIDE CORP10.6K shares-35.61%2025-09-302025-11-12 INDA ISHARES TR8.2K shares0.00%2025-09-302025-11-12 IWP ISHARES TR2.7K shares0.00%2025-09-302025-11-12 PFF ISHARES TR11.8K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC2.0K shares-94.06%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS5.5K shares0.00%2025-09-302025-11-12 IWD ISHARES TR1.5K shares0.00%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-09-302025-11-12 ACCO ACCO BRANDS CORP70.4K shares0.00%2025-09-302025-11-12 VOT VANGUARD INDEX FDS917 shares0.00%2025-09-302025-11-12 LOW LOWES COS INC1.1K shares0.00%2025-09-302025-11-12 BP BP PLC7.4K shares-97.16%2025-09-302025-11-12 GEV GE VERNOVA INC409 shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC545 sharesnew addition2025-09-302025-11-12 PSQ PROSHARES TR7.0K shares0.00%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL867 sharesnew addition2025-09-302025-11-12 MFIC MIDCAP FINANCIAL INVSTMNT CO11.5K sharesnew addition2025-09-302025-11-12 FIP FTAI INFRASTRUCTURE INC11.3K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available