EASTERLY INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTEON CORP(VC) | 0 | 178,011 | +178,011 | 0 | 16,048,855 | 1.23% | +16,048,855 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 427,639 | +427,639 | 0 | 14,946,921 | 1.14% | +14,946,921 |
| FIRST INDL RLTY TR INC(FR) | 0 | 216,945 | +216,945 | 0 | 12,458,953 | 0.95% | +12,458,953 |
| PROGYNY INC | 0 | 833,448 | +833,448 | 0 | 14,150,464 | 1.08% | +14,150,464 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 50,800 | +50,800 | 0 | 9,309,406 | 0.71% | +9,309,406 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 367,592 | +367,592 | 0 | 8,997,018 | 0.69% | +8,997,018 |
| MICROSOFT CORP(MSFT) | 0 | 21,940 | +21,940 | 0 | 8,121,530 | 0.62% | +8,121,530 |
| SALESFORCE INC(CRM) | 0 | 39,134 | +39,134 | 0 | 7,296,452 | 0.56% | +7,296,452 |
| ASTEC INDS INC | 0 | 281,225 | +281,225 | 0 | 15,074,506 | 1.15% | +15,074,506 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 246,929 | +246,929 | 0 | 13,891,219 | 1.06% | +13,891,219 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 148,478 | +148,478 | 0 | 6,538,037 | 0.50% | +6,538,037 |
| REXFORD INDL RLTY INC(REXR) | 0 | 195,525 | +195,525 | 0 | 6,382,830 | 0.49% | +6,382,830 |
| RANGE RES CORP(RRC) | 0 | 493,576 | +493,576 | 0 | 22,391,104 | 1.71% | +22,391,104 |
| SANOFI SA(SNY) | 0 | 191,220 | +191,220 | 0 | 9,124,947 | 0.70% | +9,124,947 |
| PROLOGIS INC.(PLD) | 0 | 34,354 | +34,354 | 0 | 4,450,322 | 0.34% | +4,450,322 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 38,172 | +38,172 | 0 | 4,650,115 | 0.36% | +4,650,115 |
| DELEK US HLDGS INC NEW(DK) | 0 | 287,803 | +287,803 | 0 | 12,988,188 | 0.99% | +12,988,188 |
| DISNEY WALT CO(DIS) | 0 | 147,091 | +147,091 | 0 | 14,155,619 | 1.08% | +14,155,619 |
| SUN CMNTYS INC(SUI) | 0 | 29,190 | +29,190 | 0 | 3,681,806 | 0.28% | +3,681,806 |
| CONOCOPHILLIPS(COP) | 0 | 133,062 | +133,062 | 0 | 17,592,834 | 1.35% | +17,592,834 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 153,675 | +153,675 | 0 | 15,066,136 | 1.15% | +15,066,136 |
| DIODES INC(DIOD) | 0 | 51,792 | +51,792 | 0 | 3,459,850 | 0.26% | +3,459,850 |
| STRIDE INC(LRN) | 0 | 47,796 | +47,796 | 0 | 4,142,101 | 0.32% | +4,142,101 |
| PHOTRONICS INC(PLAB) | 0 | 403,698 | +403,698 | 0 | 16,051,185 | 1.23% | +16,051,185 |
| FIFTH THIRD BANCORP(FITB) | 0 | 63,144 | +63,144 | 0 | 2,874,930 | 0.22% | +2,874,930 |
| EQT CORP(EQT) | 0 | 96,033 | +96,033 | 0 | 6,145,860 | 0.47% | +6,145,860 |
| OPEN TEXT CORP(OTEX) | 0 | 757,196 | +757,196 | 0 | 16,802,367 | 1.29% | +16,802,367 |
| ASSOCIATED BANC-CORP | 0 | 107,132 | +107,132 | 0 | 2,735,016 | 0.21% | +2,735,016 |
| URBAN OUTFITTERS INC(URBN) | 0 | 24,347 | +24,347 | 0 | 1,520,639 | 0.12% | +1,520,639 |
| B2GOLD CORP(BTG) | 0 | 3,301,627 | +3,301,627 | 0 | 14,646,422 | 1.12% | +14,646,422 |
| NETSTREIT CORP(NTST) | 0 | 568,079 | +568,079 | 0 | 10,785,356 | 0.83% | +10,785,356 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 75,835 | +75,835 | 0 | 6,857,001 | 0.52% | +6,857,001 |
| NIKE INC(NKE) | 0 | 22,000 | +22,000 | 0 | 1,162,040 | 0.09% | +1,162,040 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 334,854 | +334,854 | 0 | 7,660,428 | 0.59% | +7,660,428 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,576 | +29,576 | 0 | 4,860,139 | 0.37% | +4,860,139 |
| LIMBACH HLDGS INC(LMB) | 0 | 14,051 | +14,051 | 0 | 1,093,331 | 0.08% | +1,093,331 |
| PVH CORPORATION(PVH) | 0 | 80,203 | +80,203 | 0 | 5,472,667 | 0.42% | +5,472,667 |
| BRINKER INTL INC(EAT) | 0 | 88,345 | +88,345 | 0 | 12,550,981 | 0.96% | +12,550,981 |
| VANECK ETF TRUST | 0 | 80,111 | +80,111 | 0 | 9,427,924 | 0.72% | +9,427,924 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 174,096 | +174,096 | 0 | 2,273,272 | 0.17% | +2,273,272 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 166,361 | +166,361 | 0 | 4,937,461 | 0.38% | +4,937,461 |
| RALLIANT CORP(RAL) | 0 | 22,528 | +22,528 | 0 | 917,134 | 0.07% | +917,134 |
| DOCUSIGN INC(DOCU) | 0 | 17,000 | +17,000 | 0 | 805,970 | 0.06% | +805,970 |
| MARATHON PETE CORP(MPC) | 0 | 39,968 | +39,968 | 0 | 9,769,965 | 0.75% | +9,769,965 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,955 | +7,955 | 0 | 595,300 | 0.05% | +595,300 |
| ISHARES TR | 0 | 73,080 | +73,080 | 0 | 8,065,109 | 0.62% | +8,065,109 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,750 | +6,750 | 0 | 521,499 | 0.04% | +521,499 |
| AMAZON COM INC(AMZN) | 0 | 2,500 | +2,500 | 0 | 520,675 | 0.04% | +520,675 |
| ISHARES TR | 0 | 83,690 | +83,690 | 0 | 9,121,336 | 0.70% | +9,121,336 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,800 | +15,800 | 0 | 1,027,000 | 0.08% | +1,027,000 |
| PINTEREST INC(PINS) | 0 | 20,000 | +20,000 | 0 | 366,800 | 0.03% | +366,800 |
| CARETRUST REIT INC(CTRE) | 0 | 9,239 | +9,239 | 0 | 338,609 | 0.03% | +338,609 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 126,739 | +126,739 | 0 | 1,827,576 | 0.14% | +1,827,576 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 9,330 | +9,330 | 0 | 1,254,325 | 0.10% | +1,254,325 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 7,964 | +7,964 | 0 | 298,013 | 0.02% | +298,013 |
| TANGER INC(SKT) | 0 | 7,101 | +7,101 | 0 | 241,292 | 0.02% | +241,292 |
| GENTEX CORP(GNTX) | 0 | 69,249 | +69,249 | 0 | 1,484,111 | 0.11% | +1,484,111 |
| ALPS ETF TR | 0 | 35,318 | +35,318 | 0 | 1,859,140 | 0.14% | +1,859,140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,600 | +2,600 | 0 | 897,390 | 0.07% | +897,390 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 339,270 | +339,270 | 0 | 1,181,702 | 0.09% | +1,181,702 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,647 | +9,647 | 0 | 1,456,650 | 0.11% | +1,456,650 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,796 | +2,796 | 0 | 354,141 | 0.03% | +354,141 |
| ECOVYST INC(ECVT) | 0 | 135,610 | +135,610 | 0 | 1,743,945 | 0.13% | +1,743,945 |
| GE VERNOVA INC(GEV) | 0 | 409 | +409 | 0 | 357,016 | 0.03% | +357,016 |
| NUCOR CORP(NUE) | 0 | 9,000 | +9,000 | 0 | 1,521,900 | 0.12% | +1,521,900 |
| SPDR SERIES TRUST | 0 | 8,536 | +8,536 | 0 | 1,090,303 | 0.08% | +1,090,303 |
| INMODE LTD(INMD) | 0 | 77,117 | +77,117 | 0 | 1,046,466 | 0.08% | +1,046,466 |
| PACCAR INC(PCAR) | 0 | 11,575 | +11,575 | 0 | 1,301,840 | 0.10% | +1,301,840 |
| CROSS CTRY HEALTHCARE INC | 0 | 63,696 | +63,696 | 0 | 600,506 | 0.05% | +600,506 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 268,370 | +268,370 | 0 | 1,602,315 | 0.12% | +1,602,315 |
| PROSHARES TR | 0 | 7,000 | +7,000 | 0 | 265,510 | 0.02% | +265,510 |
| IRON MTN INC DEL(IRM) | 0 | 61,996 | +61,996 | 0 | 6,107,106 | 0.47% | +6,107,106 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 317,086 | 0.02% | +317,086 |
| KENVUE INC(KVUE) | 0 | 102,340 | +102,340 | 0 | 1,764,342 | 0.13% | +1,764,342 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,700 | +1,700 | 0 | 353,753 | 0.03% | +353,753 |
| ISHARES TR | 0 | 6,734 | +6,734 | 0 | 556,026 | 0.04% | +556,026 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,604 | +4,604 | 0 | 269,518 | 0.02% | +269,518 |
| ISHARES TR | 0 | 11,791 | +11,791 | 0 | 357,503 | 0.03% | +357,503 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 38,427 | +38,427 | 0 | 416,164 | 0.03% | +416,164 |
| VANGUARD INDEX FDS | 0 | 917 | +917 | 0 | 235,990 | 0.02% | +235,990 |
| VENTAS INC(VTR) | 0 | 7,207 | +7,207 | 0 | 589,388 | 0.05% | +589,388 |
| VANGUARD SCOTTSDALE FDS | 0 | 50,244 | +50,244 | 0 | 3,982,842 | 0.30% | +3,982,842 |
| ISHARES TR | 0 | 2,660 | +2,660 | 0 | 340,799 | 0.03% | +340,799 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 64,369 | +64,369 | 0 | 1,125,502 | 0.09% | +1,125,502 |
| ISHARES TR | 0 | 8,558 | +8,558 | 0 | 486,009 | 0.04% | +486,009 |
| COUSINS PPTYS INC(CUZ) | 0 | 9,720 | +9,720 | 0 | 219,380 | 0.02% | +219,380 |
| CARTERS INC(CRI) | 0 | 68,950 | +68,950 | 0 | 2,432,262 | 0.19% | +2,432,262 |
| GE AEROSPACE(GE) | 0 | 1,637 | +1,637 | 0 | 464,531 | 0.04% | +464,531 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,125 | +11,125 | 0 | 515,085 | 0.04% | +515,085 |
| CERUS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSPRING INCOME OPPORTUNIT | 0 | 158,861 | +158,861 | 0 | 1,029,422 | 0.08% | +1,029,422 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 11,812 | +11,812 | 0 | 444,316 | 0.03% | +444,316 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,753 | +1,753 | 0 | 1,316,611 | 0.10% | +1,316,611 |
| ACCO BRANDS CORP | 0 | 70,400 | +70,400 | 0 | 211,200 | 0.02% | +211,200 |
| UGI CORP NEW(UGI) | 0 | 71,503 | +71,503 | 0 | 2,622,621 | 0.20% | +2,622,621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 242,390 | 0.02% | +242,390 |
| GAMING & LEISURE P(GLPI) | 0 | 9,329 | +9,329 | 0 | 413,928 | 0.03% | +413,928 |
| ISHARES TR | 0 | 8,210 | +8,210 | 0 | 384,556 | 0.03% | +384,556 |
| CNX RES CORP(CNX) | 0 | 15,090 | +15,090 | 0 | 589,682 | 0.05% | +589,682 |
| VANGUARD BD INDEX FDS | 0 | 11,908 | +11,908 | 0 | 919,059 | 0.07% | +919,059 |