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  • EASTERLY INVESTMENT PARTNERS LLC (Data extracted from 13F, 13D, 13G and Form 4)

EASTERLY INVESTMENT PARTNERS LLC

AUM: $2.81 B
13-F Portfolio Value: $1.48 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 33.53%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BACBANK AMERICA CORP1.98%568,427$29,325,138-56,471-9.04%$51.5913F
JPMJPMORGAN CHASE & CO.1.81%84,936$26,791,511-9,760-10.31%$315.4313F
CMCCOMMERCIAL METALS CO1.68%433,505$24,831,166-15,137-3.37%$57.2813F
CSCOCISCO SYS INC1.64%355,145$24,298,994-33,653-8.66%$68.4213F
JXNJACKSON FINANCIAL INC1.51%221,191$22,391,165-18,791-7.83%$101.2313F
CCITIGROUP INC1.49%217,258$22,051,681-51,822-19.26%$101.513F
LNCLINCOLN NATL CORP IND1.41%517,898$20,886,826-46,267-8.2%$40.3313F
CLFCLEVELAND-CLIFFS INC NEW1.35%1,629,765$19,883,133-44,212-2.64%$12.213F
JNJJOHNSON & JOHNSON1.35%107,903$20,007,374-4,981-4.41%$185.4213F
DLRDIGITAL RLTY TR INC1.21%103,561$17,903,626-49,000-32.12%$172.8813F
EQIXEQUINIX INC1.17%22,060$17,278,274-6,815-23.6%$783.2413F
OTEXOPEN TEXT CORP1.17%462,510$17,288,624-11,144-2.35%$37.3813F
CNOCNO FINL GROUP INC1.16%432,037$17,087,063-19,420-4.3%$39.5513F
COLBCOLUMBIA BKG SYS INC1.12%644,818$16,597,615-59,108-8.4%$25.7413F
LAMRLAMAR ADVERTISING CO NEW1.09%131,348$16,079,622-6,795-4.92%$122.4213F
VZVERIZON COMMUNICATIONS INC0.96%322,054$14,154,294-79,827-19.86%$43.9513F
METMETLIFE INC0.95%170,785$14,067,560-1,245-0.72%$82.3713F
FNBF N B CORP0.93%850,845$13,707,113-12,275-1.42%$16.1113F
WCCWESCO INTL INC0.86%60,285$12,750,278-1,727-2.78%$211.513F
COPCONOCOPHILLIPS0.83%129,033$12,205,221-514-0.4%$94.5913F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.82%43,249$12,079,060-12,015-21.74%$279.2913F
SIMOSILICON MOTION TECHNOLOGY CO0.8%124,025$11,758,810-77,335-38.41%$94.8113F
ESEVERSOURCE ENERGY0.77%159,588$11,353,063-42,727-21.12%$71.1413F
IRTINDEPENDENCE RLTY TR INC0.76%687,577$11,269,387-43,000-5.89%$16.3913F
DKDELEK US HLDGS INC NEW0.75%341,969$11,035,340-88,733-20.6%$32.2713F
MRKMERCK & CO INC0.75%131,543$11,040,378-12,947-8.96%$83.9313F
ADCAGREE RLTY CORP0.73%152,262$10,816,692-78,399-33.99%$71.0413F
MPCMARATHON PETE CORP0.72%55,564$10,709,405-5,822-9.48%$192.7413F
BRXBRIXMOR PPTY GROUP INC0.71%379,528$10,505,335-22,847-5.68%$27.6813F
DISDISNEY WALT CO0.71%91,348$10,459,346-695-0.76%$114.513F
PLABPHOTRONICS INC0.7%451,132$10,353,479-6,287-1.37%$22.9513F
AKRACADIA RLTY TR0.69%502,827$10,131,964-87,968-14.89%$20.1513F
COFCAPITAL ONE FINL CORP0.69%47,873$10,176,875-4,282-8.21%$212.5813F
AMHAMERICAN HOMES 4 RENT0.64%284,224$9,450,448-23,250-7.56%$33.2513F
VTRSVIATRIS INC0.63%944,495$9,350,497-158,550-14.37%$9.913F
GSGOLDMAN SACHS GROUP INC0.6%11,210$8,926,691-2,361-17.4%$796.3113F
NVTNVENT ELECTRIC PLC0.58%86,849$8,566,802-77,458-47.14%$98.6413F
SUSUNCOR ENERGY INC NEW0.45%157,878$6,600,879-5,858-3.58%$41.8113F
JCIJOHNSON CTLS INTL PLC0.44%59,185$6,507,351-37,924-39.05%$109.9513F
WELLWELLTOWER INC0.39%32,436$5,778,149-99,360-75.39%$178.1413F
AGIALAMOS GOLD INC NEW0.36%150,543$5,247,929-30,000-16.62%$34.8613F
WMTWALMART INC0.35%50,630$5,217,901-480-0.94%$103.0613F
ALLALLSTATE CORP0.33%22,911$4,917,877-6,536-22.2%$214.6513F
ORCLORACLE CORP0.3%15,923$4,478,185-16,489-50.87%$281.2413F
GOOGLALPHABET INC0.29%17,377$4,224,349-52,555-75.15%$243.113F
ASTEASTEC INDS INC0.29%89,321$4,299,020-4,812-5.11%$48.1313F
EQTEQT CORP0.29%78,551$4,275,531-8,400-9.66%$54.4313F
DELLDELL TECHNOLOGIES INC0.28%29,587$4,194,549-14,000-32.12%$141.7713F
CMACOMERICA INC0.26%55,452$3,799,571-1,900-3.31%$68.5213F
NHINATIONAL HEALTH INVS INC0.23%42,685$3,393,458-58,017-57.61%$79.513F
VCVISTEON CORP0.23%28,155$3,374,658-1,208-4.11%$119.8613F
ZIONZIONS BANCORPORATION N A0.22%57,138$3,232,868-4,300-7%$56.5813F
HIWHIGHWOODS PPTYS INC0.21%99,644$3,170,672-4,000-3.86%$31.8213F
LVSLAS VEGAS SANDS CORP0.21%56,502$3,039,243-9,618-14.55%$53.7913F
PLDPROLOGIS INC.0.21%26,643$3,051,156-129,915-82.98%$114.5213F
ASMLASML HOLDING N V0.17%2,545$2,463,789-276-9.78%$968.0913F
AMDADVANCED MICRO DEVICES INC0.16%14,710$2,379,931-7,300-33.17%$161.7913F
FCFFIRST COMWLTH FINL CORP PA0.14%118,765$2,024,943-3,000-2.46%$17.0513F
STSENSATA TECHNOLOGIES HLDG PL0.14%69,225$2,114,824-14,229-17.05%$30.5513F
BLMNBLOOMIN BRANDS INC0.12%251,583$1,803,850-500,519-66.55%$7.1713F
COLLCOLLEGIUM PHARMACEUTICAL INC0.12%51,412$1,798,906-1,000-1.91%$34.9913F
MODMODINE MFG CO0.12%12,019$1,708,621-1,000-7.68%$142.1613F
ATKRATKORE INC0.1%22,796$1,430,221-26,866-54.1%$62.7413F
UNHUNITEDHEALTH GROUP INC0.08%3,479$1,201,299-3,358-49.12%$345.313F
CTRACOTERRA ENERGY INC0.07%45,000$1,064,250-5,300-10.54%$23.6513F
PRMBPRIMO BRANDS CORPORATION0.06%36,994$817,569-342-0.92%$22.113F
XBISPDR SERIES TRUST0.06%8,536$855,307-5,000-36.94%$100.213F
CNXCNX RES CORP0.04%17,982$577,582-46,597-72.16%$32.1213F
OFGOFG BANCORP0.04%13,145$571,676-2,000-13.21%$43.4913F
GDXVANECK ETF TRUST0.04%7,800$595,920-12,500-61.58%$76.413F
DLTRDOLLAR TREE INC0.03%5,000$471,850-84,486-94.41%$94.3713F
PPCPILGRIMS PRIDE CORP0.03%10,622$432,528-5,875-35.61%$40.7213F
BPBP PLC0.02%7,375$254,127-252,153-97.16%$34.4613F
MUMICRON TECHNOLOGY INC0.02%2,037$340,849-32,269-94.06%$167.3313F