EASTERLY INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, EASTERLY INVESTMENT PARTNERS LLC held in its portfolio 211 assets valued at $1,629,267,719 (i.e. $1.63B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($451.84M), BANK AMERICA CORP ($33.55M), and CISCO SYS INC ($26.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EASTERLY INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 662594 | 451836100 | TR UNIT |
| BANK AMERICA CORP | 610028 | 33551552 | COM |
| CISCO SYS INC | 338093 | 26043279 | COM |
| JPMORGAN CHASE & CO. | 80720 | 26009489 | COM |
| JACKSON FINANCIAL INC | 214578 | 22884744 | COM CL A |
| ABERCROMBIE & FITCH CO | 180977 | 22779575 | CL A |
| CITIGROUP INC | 194761 | 22726661 | COM NEW |
| COMMERCIAL METALS CO | 320825 | 22207507 | COM |
| LINCOLN NATL CORP IND | 481284 | 21431577 | COM |
| CLEVELAND-CLIFFS INC NEW | 1585056 | 21049544 | COM |
| COLUMBIA BKG SYS INC | 713206 | 19934108 | COM |
| AMERICAN HEALTHCARE REIT | 390128 | 18359424 | COM SHS |
| CENTENE CORP DEL | 436534 | 17963374 | COM |
| CNO FINL GROUP INC | 415537 | 17647856 | COM |
| VERIZON COMMUNICATIONS INC | 424414 | 17286370 | COM |
| WELLTOWER INC | 92403 | 17150921 | COM |
| DIGITAL RLTY TR INC | 106342 | 16452171 | COM |
| RANGE RES CORP | 458964 | 16183071 | COM |
| JOHNSON & JOHNSON | 76551 | 15842230 | COM |
| TARGET CORP | 160014 | 15641369 | COM |
| WHIRLPOOL CORP | 210118 | 15157931 | COM |
| ELEVANCE HEALTH INC | 43110 | 15112210 | COM |
| OPEN TEXT CORP | 461667 | 15041111 | COM |
| AMGEN INC | 45448 | 14875585 | COM |
| EQUINIX INC | 18957 | 14524095 | COM |
| F N B CORP | 849155 | 14520550 | COM |
| VIATRIS INC | 1139755 | 14189949 | COM |
| CONOCOPHILLIPS | 150011 | 14042519 | COM |
| PHOTRONICS INC | 422671 | 13525472 | COM |
| VICI PPTYS INC | 478516 | 13455870 | COM |
| METLIFE INC | 170396 | 13451060 | COM |
| B2GOLD CORP | 2934687 | 13235438 | COM |
| ISHARES TR | 131350 | 13119238 | CORE US AGGBD ET |
| FREEPORT-MCMORAN INC | 249067 | 12650102 | CL B |
| TAIWAN SEMICONDUCTOR MFG | 40828 | 12407074 | SPONSORED ADS |
| LYFT INC | 603333 | 11686560 | CL A COM |
| UNITED PARCEL SERVICE INC | 117272 | 11632210 | CL B |
| BRINKER INTL INC | 80593 | 11566707 | COM |
| SILICON MOTION TECHNOLOGY | 123807 | 11476909 | SPONSORED ADR |
| LULULEMON ATHLETICA INC | 53684 | 11156072 | COM |
| REGAL REXNORD CORPORATION | 75354 | 10573673 | COM |
| BECTON DICKINSON & CO | 53783 | 10437759 | COM |
| DISNEY WALT CO | 91126 | 10367405 | COM |
| WESCO INTL INC | 42322 | 10353654 | COM |
| CAPITAL ONE FINL CORP | 41973 | 10172679 | COM |
| EVERSOURCE ENERGY | 149682 | 10078101 | COM |
| NETSTREIT CORP | 534113 | 9421753 | COM |
| NVENT ELECTRIC PLC | 92323 | 9414147 | SHS |
| AMERICAN TOWER CORP NEW | 53180 | 9336813 | COM |
| CHEVRON CORP NEW | 60490 | 9219256 | COM |
| MARATHON PETE CORP | 55483 | 9023200 | COM |
| DELEK US HLDGS INC NEW | 297060 | 8810800 | COM |
| ISHARES TR | 78690 | 8670813 | IBOXX INV CP ETF |
| AKAMAI TECHNOLOGIES INC | 98536 | 8597266 | COM |
| EXPAND ENERGY CORPORATION | 76953 | 8492479 | COM |
| VANECK ETF TRUST | 74511 | 8477862 | JUNIOR GOLD MINE |
| COPT DEFENSE PROPERTIES | 299934 | 8338165 | SHS BEN INT |
| ASTEC INDS INC | 192030 | 8318740 | COM |
| AMERICAN HOMES 4 RENT | 248824 | 7987250 | CL A |
| LABCORP HOLDINGS INC | 30268 | 7593661 | COM SHS |
| ISHARES TR | 68080 | 7482673 | TIPS BD ETF |
| BIOMARIN PHARMACEUTICAL INC | 123044 | 7312505 | COM |
| AMERICAN EAGLE OUTFITTERS | 251235 | 6625067 | COM |
| MERCK & CO INC | 62793 | 6609603 | COM |
| MOLINA HEALTHCARE INC | 38082 | 6608750 | COM |
| PACIRA BIOSCIENCES INC | 251854 | 6517982 | COM |
| OLD NATL BANCORP IND | 282948 | 6312570 | COM |
| HONEYWELL INTL INC | 32151 | 6272339 | COM |
| GOLDMAN SACHS GROUP INC | 7047 | 6194066 | COM |
| JOHNSON CTLS INTL PLC | 51487 | 6165547 | SHS |
| IRON MTN INC DEL | 73516 | 6098152 | COM |
| KIMBERLY-CLARK CORP | 59822 | 6035442 | COM |
| PAYPAL HLDGS INC | 100651 | 5876005 | COM |
| ZIMMER BIOMET HOLDINGS INC | 62881 | 5654260 | COM |
| HUDBAY MINERALS INC | 283865 | 5634720 | COM |
| LOWES COS INC | 23008 | 5548609 | COM |
| ADOBE INC | 15779 | 5522492 | COM |
| BLACKSTONE INC | 35186 | 5423551 | COM |
| AMERICOLD REALTY TRUST INC | 417910 | 5374323 | COM |
| SUNCOR ENERGY INC NEW | 108477 | 4812040 | COM |
| ZIONS BANCORPORATION N A | 80329 | 4702460 | COM |
| WALMART INC | 41390 | 4611231 | COM |
| BRIXMOR PPTY GROUP INC | 173015 | 4536453 | COM |
| CORE NATURAL RESOURCES INC | 51087 | 4521713 | COM SHS |
| PVH CORPORATION | 66843 | 4479818 | COM |
| ACADIA RLTY TR | 210290 | 4319357 | COM SH BEN INT |
| EQT CORP | 78533 | 4209369 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8362 | 4203159 | CL B NEW |
| SBA COMMUNICATIONS CORP NEW | 21400 | 4139402 | CL A |
| MERITAGE HOMES CORP | 61547 | 4049793 | COM |
| NORTHERN OIL & GAS INC | 187146 | 4018025 | COM |
| VANGUARD SCOTTSDALE FDS | 50244 | 4005954 | SHRT TRM CORP BD |
| QUANTERIX CORP | 616681 | 3922091 | COM |
| ALAMOS GOLD INC NEW | 100657 | 3883347 | COM CL A |
| PROGYNY INC | 146013 | 3749614 | COM |
| DELL TECHNOLOGIES INC | 29576 | 3723027 | CL C |
| ACCENTURE PLC IRELAND | 13698 | 3675173 | SHS CLASS A |
| KRAFT HEINZ CO | 144334 | 3500109 | COM |
| AGNICO EAGLE MINES LTD | 20558 | 3485198 | COM |
| ALLSTATE CORP | 16235 | 3379336 | COM |
| AMERICAN INTL GROUP INC | 38337 | 3279730 | COM NEW |
| NCR ATLEOS CORPORATION | 82121 | 3129631 | COM SHS |
| PFIZER INC | 125428 | 3123157 | COM |
| BLUE OWL CAPITAL INC | 206673 | 3087695 | COM CL A |
| LAMB WESTON HLDGS INC | 73316 | 3071202 | COM |
| SANOFI SA | 62154 | 3011983 | SPONSORED ADR |
| VISTEON CORP | 30875 | 2936213 | COM NEW |
| NVIDIA CORPORATION | 15000 | 2797500 | COM |
| UGI CORP NEW | 71503 | 2676357 | COM |
| TEXTRON INC | 30390 | 2649096 | COM |
| INTERNATIONAL | 38801 | 2614807 | COM |
| HIGHWOODS PPTYS INC | 100510 | 2595168 | COM |
| LAS VEGAS SANDS CORP | 39691 | 2583487 | COM |
| UNIFIRST CORP MASS | 13125 | 2531812 | COM |
| VERTIV HOLDINGS CO | 15390 | 2493375 | COM CL A |
| CARTERS INC | 76150 | 2469545 | COM |
| HAEMONETICS CORP MASS | 29690 | 2379654 | COM |
| MCDONALDS CORP | 7691 | 2350613 | COM |
| ISHARES TR | 22245 | 2280988 | CORE S&P US VLU |
| APPLE INC | 8268 | 2247612 | COM |
| SENSATA TECHNOLOGIES HLDG | 64225 | 2138050 | SHS |
| SABLE OFFSHORE CORP | 232000 | 2092640 | COM SHS |
| EQUITY LIFESTYLE PPTYS INC | 31769 | 1925519 | COM |
| ASML HOLDING N V | 1752 | 1874395 | N Y REGISTRY SHS |
| DELTA AIR LINES INC DEL | 25737 | 1786148 | COM NEW |
| VANGUARD INDEX FDS | 3633 | 1772395 | GROWTH ETF |
| KENVUE INC | 102250 | 1763813 | COM |
| ADVANCED MICRO DEVICES INC | 8200 | 1756112 | COM |
| ATKORE INC | 27113 | 1714897 | COM |
| TEREX CORP NEW | 31488 | 1680829 | COM |
| ALPS ETF TR | 35318 | 1660652 | ALERIAN MLP |
| ECOVYST INC | 167976 | 1634406 | COM |
| COLLEGIUM PHARMACEUTICAL | 35131 | 1626565 | COM |
| STRIDE INC | 24823 | 1611757 | COM |
| ZOOMINFO TECHNOLOGIES INC | 155400 | 1580418 | COMMON STOCK |
| ZOOM COMMUNICATIONS INC | 17859 | 1541053 | CL A |
| ABRDN ASIA PACIFIC INCOME | 97921 | 1502108 | COM NEW |
| NUCOR CORP | 9000 | 1467990 | COM |
| REGENERON PHARMACEUTICALS | 1769 | 1365438 | COM |
| FLAGSTAR BANK NATIONAL | 106254 | 1337738 | COM NEW |
| CONSTELLATION BRANDS INC | 9647 | 1330900 | CL A |
| PACCAR INC | 11575 | 1267578 | COM |
| GENTEX CORP | 54214 | 1261560 | COM |
| ASSOCIATED BANC CORP | 45991 | 1184728 | COM |
| COTERRA ENERGY INC | 45000 | 1184400 | COM |
| FIRST COMWLTH FINL CORP PA | 68443 | 1153949 | COM |
| ALLSPRING INCOME OPPORTUNIT | 158861 | 1077080 | INC OPPTY FD |
| NATIONAL STORAGE AFFILIATES | 37993 | 1071783 | COM SHS BEN IN |
| AMKOR TECHNOLOGY INC | 27049 | 1067895 | COM |
| UWM HOLDINGS CORPORATION | 239940 | 1050937 | COM CL A |
| BLOOMIN BRANDS INC | 168940 | 1042360 | COM |
| SPDR SERIES TRUST | 8536 | 1040794 | STATE STREET SPD |
| SUPER MICRO COMPUTER INC | 34460 | 1008644 | COM NEW |
| INMODE LTD | 68450 | 1005531 | SHS |
| MODINE MFG CO | 7510 | 1002660 | COM |
| EXXON MOBIL CORP | 8301 | 998978 | COM |
| VANGUARD BD INDEX FDS | 12816 | 998110 | INTERMED TERM |
| WILLIAMS COS INC | 16330 | 981574 | COM |
| HARTFORD INSURANCE GROUP | 6930 | 954954 | COM |
| ORACLE CORP | 4680 | 912179 | COM |
| AVANOS MED INC | 75131 | 843721 | COM |
| ISHARES TR | 8631 | 828835 | MSCI EAFE ETF |
| AGREE RLTY CORP | 11122 | 801118 | COM |
| L3HARRIS TECHNOLOGIES INC | 2600 | 763282 | COM |
| DIODES INC | 13848 | 683260 | COM |
| FIRST INDL RLTY TR INC | 11880 | 680368 | COM |
| VANECK ETF TRUST | 7800 | 669006 | GOLD MINERS ETF |
| CNX RES CORP | 17982 | 661198 | COM |
| ALPHABET INC | 2100 | 658980 | CAP STK CL C |
| OCCIDENTAL PETE CORP | 15800 | 649696 | COM |
| INDEPENDENCE RLTY TR INC | 36509 | 638177 | COM |
| VENTAS INC | 7913 | 612308 | COM |
| ALPHABET INC | 1863 | 583119 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 2037 | 581412 | COM |
| CROSS CTRY HEALTHCARE INC | 70077 | 567624 | COM |
| MORGAN STANLEY | 3151 | 559397 | COM NEW |
| ISHARES TR | 6734 | 557710 | 1 3 YR TREAS BD |
| LXP INDUSTRIAL TRUST | 11218 | 556188 | COM |
| ISHARES TR | 9408 | 514712 | MSCI EMG MKT ETF |
| GE AEROSPACE | 1637 | 504245 | COM NEW |
| PILGRIMS PRIDE CORP | 12622 | 492132 | COM |
| FIFTH THIRD BANCORP | 10251 | 479849 | COM |
| PARK HOTELS & RESORTS INC | 45121 | 471966 | COM |
| GAMING & LEISURE PPTYS INC | 10530 | 470586 | COM |
| MID-AMER APT CMNTYS INC | 3199 | 444373 | COM |
| ISHARES TR | 8210 | 443751 | MSCI INDIA ETF |
| DOUBLELINE INCOME SOLUTIONS | 38427 | 433072 | COM |
| KITE RLTY GROUP TR | 17372 | 416407 | COM NEW |
| UTZ BRANDS INC | 37675 | 391067 | COM CL A |
| PRIMO BRANDS CORPORATION | 22763 | 372167 | CLASS A COM SHS |
| ISHARES TR | 11791 | 365049 | PFD AND INCM SEC |
| ISHARES TR | 2660 | 364260 | RUS MD CP GR ETF |
| PNC FINL SVCS GROUP INC | 1700 | 354841 | COM |
| UMH PPTYS INC | 20875 | 332121 | COM |
| THE CAMPBELLS COMPANY | 11479 | 319920 | COM |
| ISHARES TR | 1484 | 312145 | RUS 1000 VAL ETF |
| INVITATION HOMES INC | 10722 | 297964 | COM |
| INTERNATIONAL BUSINESS | 1000 | 296210 | COM |
| VANGUARD SCOTTSDALE FDS | 4639 | 272448 | SHORT TERM TREAS |
| GE VERNOVA INC | 409 | 267310 | COM |
| ACCO BRANDS CORP | 70400 | 262592 | COM |
| VANGUARD INDEX FDS | 917 | 255971 | MCAP GR IDXVIP |
| PROSHARES TR | 7000 | 252210 | SHORT S&P 500 NE |
| COUSINS PPTYS INC | 9720 | 250582 | COM NEW |
| GLOBAL SELF STORAGE INC | 49061 | 250211 | COM |
| SEAGATE TECHNOLOGY HLDNGS | 867 | 238763 | ORD SHS |
| LAMAR ADVERTISING CO NEW | 1880 | 237970 | CL A |
| THERMO FISHER SCIENTIFIC | 379 | 219612 | COM |
| FTAI INFRASTRUCTURE INC | 38968 | 179642 | COMMON STOCK |
| MIDCAP FINANCIAL INVSTMNT | 12148 | 138973 | COM NEW |
| CERUS CORP | 20229 | 41672 | COM |
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