13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001393
Total Value
$1.63B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 662,594 | $451.8M | 27.73% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 73,494 | $23.7M | 1.45% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 214,578 | $22.9M | 1.40% |
| 4 | ABERCROMBIE & FITCH CO | ANF | 180,977 | $22.8M | 1.40% |
| 5 | COMMERCIAL METALS CO | CMC | 320,825 | $22.2M | 1.36% |
| 6 | LINCOLN NATL CORP IND | 534187109 | 481,284 | $21.4M | 1.32% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 1,585,056 | $21.0M | 1.29% |
| 8 | COLUMBIA BKG SYS INC | 197236102 | 713,206 | $19.9M | 1.22% |
| 9 | AMERICAN HEALTHCARE REIT | AHR | 390,128 | $18.4M | 1.13% |
| 10 | CENTENE CORP DEL | CNC | 436,534 | $18.0M | 1.10% |
| 11 | CNO FINL GROUP INC | 12621E103 | 415,537 | $17.6M | 1.08% |
| 12 | CITIGROUP INC | C-PR | 149,932 | $17.5M | 1.07% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 424,414 | $17.3M | 1.06% |
| 14 | WELLTOWER INC | WELL | 92,403 | $17.2M | 1.05% |
| 15 | BANK AMERICA CORP | 060505104 | 311,565 | $17.1M | 1.05% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 106,342 | $16.5M | 1.01% |
| 17 | BANK AMERICA CORP | 060505104 | 298,463 | $16.4M | 1.01% |
| 18 | RANGE RES CORP | RRC | 458,964 | $16.2M | 0.99% |
| 19 | CISCO SYS INC | CSCO | 204,630 | $15.8M | 0.97% |
| 20 | TARGET CORP | TGT | 160,014 | $15.6M | 0.96% |
| 21 | JOHNSON & JOHNSON | JNJ | 75,549 | $15.6M | 0.96% |
| 22 | ELEVANCE HEALTH INC | ELV | 43,110 | $15.1M | 0.93% |
| 23 | OPEN TEXT CORP | OTEX | 461,667 | $15.0M | 0.92% |
| 24 | AMGEN INC | AMGN | 45,448 | $14.9M | 0.91% |
| 25 | EQUINIX INC | EQIX | 18,957 | $14.5M | 0.89% |
| 26 | F N B CORP | 302520101 | 849,155 | $14.5M | 0.89% |
| 27 | VIATRIS INC | VTRS | 1,139,755 | $14.2M | 0.87% |
| 28 | CONOCOPHILLIPS | COP | 150,011 | $14.0M | 0.86% |
| 29 | PHOTRONICS INC | PLAB | 422,671 | $13.5M | 0.83% |
| 30 | VICI PPTYS INC | 925652109 | 478,516 | $13.5M | 0.83% |
| 31 | METLIFE INC | MET-PF | 170,396 | $13.5M | 0.83% |
| 32 | B2GOLD CORP | BTG | 2,934,687 | $13.2M | 0.81% |
| 33 | ISHARES TR | 464287226 | 131,350 | $13.1M | 0.81% |
| 34 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 40,828 | $12.4M | 0.76% |
| 35 | LYFT INC | LYFT | 603,333 | $11.7M | 0.72% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 117,272 | $11.6M | 0.71% |
| 37 | BRINKER INTL INC | 109641100 | 80,593 | $11.6M | 0.71% |
| 38 | FREEPORT-MCMORAN INC | FCX | 226,378 | $11.5M | 0.71% |
| 39 | SILICON MOTION TECHNOLOGY | SIMO | 123,807 | $11.5M | 0.70% |
| 40 | LULULEMON ATHLETICA INC | LULU | 53,684 | $11.2M | 0.68% |
| 41 | REGAL REXNORD CORPORATION | RRX | 75,354 | $10.6M | 0.65% |
| 42 | BECTON DICKINSON & CO | BDX | 53,783 | $10.4M | 0.64% |
| 43 | DISNEY WALT CO | 254687106 | 91,126 | $10.4M | 0.64% |
| 44 | WESCO INTL INC | 95082P105 | 42,322 | $10.4M | 0.64% |
| 45 | CISCO SYS INC | CSCO | 133,463 | $10.3M | 0.63% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 41,973 | $10.2M | 0.62% |
| 47 | EVERSOURCE ENERGY | ES | 149,682 | $10.1M | 0.62% |
| 48 | NETSTREIT CORP | NTST | 534,113 | $9.4M | 0.58% |
| 49 | NVENT ELECTRIC PLC | NVT | 92,323 | $9.4M | 0.58% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 53,180 | $9.3M | 0.57% |
| 51 | CHEVRON CORP NEW | CVX | 60,490 | $9.2M | 0.57% |
| 52 | MARATHON PETE CORP | MARA | 55,483 | $9.0M | 0.55% |
| 53 | DELEK US HLDGS INC NEW | DK | 297,060 | $8.8M | 0.54% |
| 54 | ISHARES TR | 464287242 | 78,690 | $8.7M | 0.53% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 98,536 | $8.6M | 0.53% |
| 56 | EXPAND ENERGY CORPORATION | EXE | 76,953 | $8.5M | 0.52% |
| 57 | VANECK ETF TRUST | 92189F791 | 74,511 | $8.5M | 0.52% |
| 58 | COPT DEFENSE PROPERTIES | CDP | 299,934 | $8.3M | 0.51% |
| 59 | ASTEC INDS INC | 046224101 | 192,030 | $8.3M | 0.51% |
| 60 | WHIRLPOOL CORP | WHR-PA | 113,502 | $8.2M | 0.50% |
| 61 | AMERICAN HOMES 4 RENT | AMH-PG | 248,824 | $8.0M | 0.49% |
| 62 | LABCORP HOLDINGS INC | LH | 30,268 | $7.6M | 0.47% |
| 63 | ISHARES TR | 464287176 | 68,080 | $7.5M | 0.46% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 123,044 | $7.3M | 0.45% |
| 65 | WHIRLPOOL CORP | WHR-PA | 96,616 | $7.0M | 0.43% |
| 66 | AMERICAN EAGLE OUTFITTERS | AEO | 251,235 | $6.6M | 0.41% |
| 67 | MOLINA HEALTHCARE INC | MOH | 38,082 | $6.6M | 0.41% |
| 68 | PACIRA BIOSCIENCES INC | PCRX | 251,854 | $6.5M | 0.40% |
| 69 | OLD NATL BANCORP IND | 680033107 | 282,948 | $6.3M | 0.39% |
| 70 | HONEYWELL INTL INC | 438516106 | 32,151 | $6.3M | 0.38% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 7,047 | $6.2M | 0.38% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 51,487 | $6.2M | 0.38% |
| 73 | IRON MTN INC DEL | 46284V101 | 73,516 | $6.1M | 0.37% |
| 74 | MERCK & CO INC | MRK | 57,493 | $6.1M | 0.37% |
| 75 | KIMBERLY-CLARK CORP | KMB | 59,822 | $6.0M | 0.37% |
| 76 | PAYPAL HLDGS INC | PYPL | 100,651 | $5.9M | 0.36% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,881 | $5.7M | 0.35% |
| 78 | HUDBAY MINERALS INC | HBM | 283,865 | $5.6M | 0.35% |
| 79 | LOWES COS INC | 548661107 | 23,008 | $5.5M | 0.34% |
| 80 | ADOBE INC | ADBE | 15,779 | $5.5M | 0.34% |
| 81 | BLACKSTONE INC | BX | 35,186 | $5.4M | 0.33% |
| 82 | AMERICOLD REALTY TRUST INC | COLD | 417,910 | $5.4M | 0.33% |
| 83 | CITIGROUP INC | C-PR | 44,829 | $5.2M | 0.32% |
| 84 | SUNCOR ENERGY INC NEW | SU | 108,477 | $4.8M | 0.30% |
| 85 | ZIONS BANCORPORATION N A | 989701107 | 80,329 | $4.7M | 0.29% |
| 86 | WALMART INC | WMT | 41,390 | $4.6M | 0.28% |
| 87 | BRIXMOR PPTY GROUP INC | 11120U105 | 173,015 | $4.5M | 0.28% |
| 88 | CORE NATURAL RESOURCES INC | CNR | 51,087 | $4.5M | 0.28% |
| 89 | PVH CORPORATION | PVH | 66,843 | $4.5M | 0.27% |
| 90 | ACADIA RLTY TR | 004239109 | 210,290 | $4.3M | 0.27% |
| 91 | EQT CORP | EQT | 78,533 | $4.2M | 0.26% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,362 | $4.2M | 0.26% |
| 93 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,400 | $4.1M | 0.25% |
| 94 | MERITAGE HOMES CORP | MTH | 61,547 | $4.0M | 0.25% |
| 95 | NORTHERN OIL & GAS INC | NOG | 187,146 | $4.0M | 0.25% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $4.0M | 0.25% |
| 97 | QUANTERIX CORP | QTRX | 616,681 | $3.9M | 0.24% |
| 98 | ALAMOS GOLD INC NEW | AGI | 100,657 | $3.9M | 0.24% |
| 99 | PROGYNY INC | PGNY | 146,013 | $3.7M | 0.23% |
| 100 | DELL TECHNOLOGIES INC | DELL | 29,576 | $3.7M | 0.23% |
| 101 | ACCENTURE PLC IRELAND | ACN | 13,698 | $3.7M | 0.23% |
| 102 | KRAFT HEINZ CO | KHC | 144,334 | $3.5M | 0.21% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 20,558 | $3.5M | 0.21% |
| 104 | ALLSTATE CORP | ALL-PJ | 16,235 | $3.4M | 0.21% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 38,337 | $3.3M | 0.20% |
| 106 | NCR ATLEOS CORPORATION | NATL | 82,121 | $3.1M | 0.19% |
| 107 | PFIZER INC | PFE | 125,428 | $3.1M | 0.19% |
| 108 | BLUE OWL CAPITAL INC | OWL | 206,673 | $3.1M | 0.19% |
| 109 | LAMB WESTON HLDGS INC | LW | 73,316 | $3.1M | 0.19% |
| 110 | SANOFI SA | SNYNF | 62,154 | $3.0M | 0.18% |
| 111 | VISTEON CORP | VC | 30,875 | $2.9M | 0.18% |
| 112 | NVIDIA CORPORATION | NVDA | 15,000 | $2.8M | 0.17% |
| 113 | UGI CORP NEW | 902681105 | 71,503 | $2.7M | 0.16% |
| 114 | TEXTRON INC | TXT | 30,390 | $2.6M | 0.16% |
| 115 | INTERNATIONAL | 459506101 | 38,801 | $2.6M | 0.16% |
| 116 | HIGHWOODS PPTYS INC | 431284108 | 100,510 | $2.6M | 0.16% |
| 117 | LAS VEGAS SANDS CORP | LVS | 39,691 | $2.6M | 0.16% |
| 118 | UNIFIRST CORP MASS | UNF | 13,125 | $2.5M | 0.16% |
| 119 | VERTIV HOLDINGS CO | VRT | 15,390 | $2.5M | 0.15% |
| 120 | CARTERS INC | CRI | 76,150 | $2.5M | 0.15% |
| 121 | HAEMONETICS CORP MASS | HAE | 29,690 | $2.4M | 0.15% |
| 122 | MCDONALDS CORP | MCD | 7,691 | $2.4M | 0.14% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 7,226 | $2.3M | 0.14% |
| 124 | ISHARES TR | 464287663 | 22,245 | $2.3M | 0.14% |
| 125 | APPLE INC | AAPL | 8,268 | $2.2M | 0.14% |
| 126 | SENSATA TECHNOLOGIES HLDG | ST | 64,225 | $2.1M | 0.13% |
| 127 | SABLE OFFSHORE CORP | SOC | 232,000 | $2.1M | 0.13% |
| 128 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 31,769 | $1.9M | 0.12% |
| 129 | ASML HOLDING N V | ASMLF | 1,752 | $1.9M | 0.12% |
| 130 | DELTA AIR LINES INC DEL | DAL | 25,737 | $1.8M | 0.11% |
| 131 | VANGUARD INDEX FDS | 922908736 | 3,633 | $1.8M | 0.11% |
| 132 | KENVUE INC | KVUE | 102,250 | $1.8M | 0.11% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 8,200 | $1.8M | 0.11% |
| 134 | ATKORE INC | ATKR | 27,113 | $1.7M | 0.11% |
| 135 | TEREX CORP NEW | TEX | 31,488 | $1.7M | 0.10% |
| 136 | ALPS ETF TR | 00162Q452 | 35,318 | $1.7M | 0.10% |
| 137 | ECOVYST INC | ECVT | 167,976 | $1.6M | 0.10% |
| 138 | COLLEGIUM PHARMACEUTICAL | COLL | 35,131 | $1.6M | 0.10% |
| 139 | STRIDE INC | LRN | 24,823 | $1.6M | 0.10% |
| 140 | ZOOMINFO TECHNOLOGIES INC | GTM | 155,400 | $1.6M | 0.10% |
| 141 | ZOOM COMMUNICATIONS INC | ZM | 17,859 | $1.5M | 0.09% |
| 142 | ABRDN ASIA PACIFIC INCOME | ABAKF | 97,921 | $1.5M | 0.09% |
| 143 | NUCOR CORP | NUE | 9,000 | $1.5M | 0.09% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 1,769 | $1.4M | 0.08% |
| 145 | FLAGSTAR BANK NATIONAL | FLG-PU | 106,254 | $1.3M | 0.08% |
| 146 | CONSTELLATION BRANDS INC | STZ | 9,647 | $1.3M | 0.08% |
| 147 | PACCAR INC | PCAR | 11,575 | $1.3M | 0.08% |
| 148 | GENTEX CORP | GNTX | 54,214 | $1.3M | 0.08% |
| 149 | ASSOCIATED BANC CORP | ASBA | 45,991 | $1.2M | 0.07% |
| 150 | COTERRA ENERGY INC | CTRA | 45,000 | $1.2M | 0.07% |
| 151 | FIRST COMWLTH FINL CORP PA | 319829107 | 68,443 | $1.2M | 0.07% |
| 152 | FREEPORT-MCMORAN INC | FCX | 22,689 | $1.2M | 0.07% |
| 153 | ALLSPRING INCOME OPPORTUNIT | EAD | 158,861 | $1.1M | 0.07% |
| 154 | NATIONAL STORAGE AFFILIATES | NSA-PB | 37,993 | $1.1M | 0.07% |
| 155 | AMKOR TECHNOLOGY INC | AMKR | 27,049 | $1.1M | 0.07% |
| 156 | UWM HOLDINGS CORPORATION | UWMC | 239,940 | $1.1M | 0.06% |
| 157 | BLOOMIN BRANDS INC | BLMN | 168,940 | $1.0M | 0.06% |
| 158 | SPDR SERIES TRUST | 78464A870 | 8,536 | $1.0M | 0.06% |
| 159 | SUPER MICRO COMPUTER INC | SMCI | 34,460 | $1.0M | 0.06% |
| 160 | INMODE LTD | INMD | 68,450 | $1.0M | 0.06% |
| 161 | MODINE MFG CO | 607828100 | 7,510 | $1.0M | 0.06% |
| 162 | EXXON MOBIL CORP | XOM | 8,301 | $998,978 | 0.06% |
| 163 | VANGUARD BD INDEX FDS | 921937819 | 12,816 | $998,110 | 0.06% |
| 164 | WILLIAMS COS INC | 969457100 | 16,330 | $981,574 | 0.06% |
| 165 | HARTFORD INSURANCE GROUP | HIG-PG | 6,930 | $954,954 | 0.06% |
| 166 | ORACLE CORP | ORCL-PD | 4,680 | $912,179 | 0.06% |
| 167 | AVANOS MED INC | AVNS | 75,131 | $843,721 | 0.05% |
| 168 | ISHARES TR | 464287465 | 8,631 | $828,835 | 0.05% |
| 169 | AGREE RLTY CORP | 008492100 | 11,122 | $801,118 | 0.05% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $763,282 | 0.05% |
| 171 | DIODES INC | DIOD | 13,848 | $683,260 | 0.04% |
| 172 | FIRST INDL RLTY TR INC | 32054K103 | 11,880 | $680,368 | 0.04% |
| 173 | VANECK ETF TRUST | 92189F106 | 7,800 | $669,006 | 0.04% |
| 174 | CNX RES CORP | CNX | 17,982 | $661,198 | 0.04% |
| 175 | ALPHABET INC | GOOG | 2,100 | $658,980 | 0.04% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $649,696 | 0.04% |
| 177 | INDEPENDENCE RLTY TR INC | 45378A106 | 36,509 | $638,177 | 0.04% |
| 178 | VENTAS INC | VTR | 7,913 | $612,308 | 0.04% |
| 179 | ALPHABET INC | GOOG | 1,863 | $583,119 | 0.04% |
| 180 | MICRON TECHNOLOGY INC | MU | 2,037 | $581,412 | 0.04% |
| 181 | CROSS CTRY HEALTHCARE INC | 227483104 | 70,077 | $567,624 | 0.03% |
| 182 | MORGAN STANLEY | MS-PQ | 3,151 | $559,397 | 0.03% |
| 183 | MERCK & CO INC | MRK | 5,300 | $557,878 | 0.03% |
| 184 | ISHARES TR | 464287457 | 6,734 | $557,710 | 0.03% |
| 185 | LXP INDUSTRIAL TRUST | LXP-PC | 11,218 | $556,188 | 0.03% |
| 186 | ISHARES TR | 464287234 | 9,408 | $514,712 | 0.03% |
| 187 | GE AEROSPACE | 369604301 | 1,637 | $504,245 | 0.03% |
| 188 | PILGRIMS PRIDE CORP | PPC | 12,622 | $492,132 | 0.03% |
| 189 | FIFTH THIRD BANCORP | FITBM | 10,251 | $479,849 | 0.03% |
| 190 | PARK HOTELS & RESORTS INC | PK | 45,121 | $471,966 | 0.03% |
| 191 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,530 | $470,586 | 0.03% |
| 192 | MID-AMER APT CMNTYS INC | 59522J103 | 3,199 | $444,373 | 0.03% |
| 193 | ISHARES TR | 46429B598 | 8,210 | $443,751 | 0.03% |
| 194 | DOUBLELINE INCOME SOLUTIONS | DSL | 38,427 | $433,072 | 0.03% |
| 195 | KITE RLTY GROUP TR | 49803T300 | 17,372 | $416,407 | 0.03% |
| 196 | UTZ BRANDS INC | UTZ | 37,675 | $391,067 | 0.02% |
| 197 | PRIMO BRANDS CORPORATION | PRMB | 22,763 | $372,167 | 0.02% |
| 198 | ISHARES TR | 464288687 | 11,791 | $365,049 | 0.02% |
| 199 | ISHARES TR | 464287481 | 2,660 | $364,260 | 0.02% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $354,841 | 0.02% |
| 201 | UMH PPTYS INC | 903002103 | 20,875 | $332,121 | 0.02% |
| 202 | THE CAMPBELLS COMPANY | CPB | 11,479 | $319,920 | 0.02% |
| 203 | ISHARES TR | 464287598 | 1,484 | $312,145 | 0.02% |
| 204 | INVITATION HOMES INC | INVH | 10,722 | $297,964 | 0.02% |
| 205 | INTERNATIONAL BUSINESS | INTR | 1,000 | $296,210 | 0.02% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,639 | $272,448 | 0.02% |
| 207 | GE VERNOVA INC | GEV | 409 | $267,310 | 0.02% |
| 208 | ACCO BRANDS CORP | ACCO | 70,400 | $262,592 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908538 | 917 | $255,971 | 0.02% |
| 210 | PROSHARES TR | 74349Y753 | 7,000 | $252,210 | 0.02% |
| 211 | COUSINS PPTYS INC | 222795502 | 9,720 | $250,582 | 0.02% |
| 212 | GLOBAL SELF STORAGE INC | SELF | 49,061 | $250,211 | 0.02% |
| 213 | SEAGATE TECHNOLOGY HLDNGS | SE | 867 | $238,763 | 0.01% |
| 214 | LAMAR ADVERTISING CO NEW | LAMR | 1,880 | $237,970 | 0.01% |
| 215 | THERMO FISHER SCIENTIFIC | TMO | 379 | $219,612 | 0.01% |
| 216 | JOHNSON & JOHNSON | JNJ | 1,002 | $207,364 | 0.01% |
| 217 | FTAI INFRASTRUCTURE INC | FIP | 38,968 | $179,642 | 0.01% |
| 218 | MIDCAP FINANCIAL INVSTMNT | 03761U502 | 12,148 | $138,973 | 0.01% |
| 219 | CERUS CORP | CERS | 20,229 | $41,672 | 0.00% |