EASTERLY INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTEON CORP(VC) | 30,875 | 178,011 | +147,136 | 2,936,213 | 16,048,855 | 1.23% | +13,112,642 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 64,225 | 427,639 | +363,414 | 2,138,050 | 14,946,921 | 1.14% | +12,808,871 |
| FIRST INDL RLTY TR INC(FR) | 11,880 | 216,945 | +205,065 | 680,368 | 12,458,953 | 0.95% | +11,778,585 |
| PROGYNY INC | 146,013 | 833,448 | +687,435 | 3,749,614 | 14,150,464 | 1.08% | +10,400,850 |
| 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) | 17,372 | 367,592 | +350,220 | 416,407 | 8,997,018 | 0.69% | +8,580,611 |
| 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 | 192,030 | 281,225 | +89,195 | 8,318,740 | 15,074,506 | 1.15% | +6,755,766 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 123,044 | 246,929 | +123,885 | 7,312,505 | 13,891,219 | 1.06% | +6,578,714 |
| 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) | 458,964 | 493,576 | +34,612 | 16,183,071 | 22,391,104 | 1.71% | +6,208,033 |
| SANOFI SA(SNY) | 62,154 | 191,220 | +129,066 | 3,011,983 | 9,124,947 | 0.70% | +6,112,964 |
| PROLOGIS INC.(PLD) | 0 | 34,354 | +34,354 | 0 | 4,450,322 | 0.34% | +4,450,322 |
| MID-AMER APT CMNTYS INC(MAA) | 3,199 | 38,172 | +34,973 | 444,373 | 4,650,115 | 0.36% | +4,205,742 |
| DELEK US HLDGS INC NEW(DK) | 297,060 | 287,803 | -9,257 | 8,810,800 | 12,988,188 | 0.99% | +4,177,388 |
| DISNEY WALT CO(DIS) | 91,126 | 147,091 | +55,965 | 10,367,405 | 14,155,619 | 1.08% | +3,788,214 |
| SUN CMNTYS INC(SUI) | 0 | 29,190 | +29,190 | 0 | 3,681,806 | 0.28% | +3,681,806 |
| CONOCOPHILLIPS(COP) | 150,011 | 133,062 | -16,949 | 14,042,519 | 17,592,834 | 1.35% | +3,550,315 |
| UNITED PARCEL SVCS INC(UPS) | 117,272 | 153,675 | +36,403 | 11,632,210 | 15,066,136 | 1.15% | +3,433,926 |
| DIODES INC(DIOD) | 13,848 | 51,792 | +37,944 | 683,260 | 3,459,850 | 0.26% | +2,776,590 |
| STRIDE INC(LRN) | 24,823 | 47,796 | +22,973 | 1,611,757 | 4,142,101 | 0.32% | +2,530,344 |
| PHOTRONICS INC(PLAB) | 422,671 | 403,698 | -18,973 | 13,525,472 | 16,051,185 | 1.23% | +2,525,713 |
| FIFTH THIRD BANCORP(FITB) | 10,251 | 63,144 | +52,893 | 479,849 | 2,874,930 | 0.22% | +2,395,081 |
| EQT CORP(EQT) | 78,533 | 96,033 | +17,500 | 4,209,369 | 6,145,860 | 0.47% | +1,936,491 |
| OPEN TEXT CORP(OTEX) | 461,667 | 757,196 | +295,529 | 15,041,111 | 16,802,367 | 1.29% | +1,761,256 |
| ASSOCIATED BANC-CORP | 45,991 | 107,132 | +61,141 | 1,184,728 | 2,735,016 | 0.21% | +1,550,288 |
| URBAN OUTFITTERS INC(URBN) | 0 | 24,347 | +24,347 | 0 | 1,520,639 | 0.12% | +1,520,639 |
| B2GOLD CORP(BTG) | 2,934,687 | 3,301,627 | +366,940 | 13,235,438 | 14,646,422 | 1.12% | +1,410,984 |
| NETSTREIT CORP(NTST) | 534,113 | 568,079 | +33,966 | 9,421,753 | 10,785,356 | 0.83% | +1,363,603 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 62,881 | 75,835 | +12,954 | 5,654,260 | 6,857,001 | 0.52% | +1,202,741 |
| NIKE INC(NKE) | 0 | 22,000 | +22,000 | 0 | 1,162,040 | 0.09% | +1,162,040 |
| PACIRA BIOSCIENCES INC(PCRX) | 251,854 | 334,854 | +83,000 | 6,517,982 | 7,660,428 | 0.59% | +1,142,446 |
| DELL TECHNOLOGIES INC(DELL) | 29,576 | 29,576 | 0 | 3,723,027 | 4,860,139 | 0.37% | +1,137,112 |
| LIMBACH HLDGS INC(LMB) | 0 | 14,051 | +14,051 | 0 | 1,093,331 | 0.08% | +1,093,331 |
| PVH CORPORATION(PVH) | 66,843 | 80,203 | +13,360 | 4,479,818 | 5,472,667 | 0.42% | +992,849 |
| BRINKER INTL INC(EAT) | 80,593 | 88,345 | +7,752 | 11,566,707 | 12,550,981 | 0.96% | +984,274 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 74,511 | 80,111 | +5,600 | 8,477,862 | 9,427,924 | 0.72% | +950,062 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 106,254 | 174,096 | +67,842 | 1,337,738 | 2,273,272 | 0.17% | +935,534 |
| NORTHERN OIL & GAS INC(NOG) | 187,146 | 166,361 | -20,785 | 4,018,025 | 4,937,461 | 0.38% | +919,436 |
| 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) | 55,483 | 39,968 | -15,515 | 9,023,200 | 9,769,965 | 0.75% | +746,765 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,955 | +7,955 | 0 | 595,300 | 0.05% | +595,300 |
| ISHARES TR | 68,080 | 73,080 | +5,000 | 7,482,673 | 8,065,109 | 0.62% | +582,436 |
| 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 | 78,690 | 83,690 | +5,000 | 8,670,813 | 9,121,336 | 0.70% | +450,523 |
| OCCIDENTAL PETE CORP(OXY) | 15,800 | 15,800 | 0 | 649,696 | 1,027,000 | 0.08% | +377,304 |
| 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 | 97,921 | 126,739 | +28,818 | 1,502,108 | 1,827,576 | 0.14% | +325,468 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,930 | 9,330 | +2,400 | 954,954 | 1,254,325 | 0.10% | +299,371 |
| 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) | 54,214 | 69,249 | +15,035 | 1,261,560 | 1,484,111 | 0.11% | +222,551 |
| ALPS ETF TR ALERIAN MLP | 35,318 | 35,318 | 0 | 1,660,652 | 1,859,140 | 0.14% | +198,488 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 763,282 | 897,390 | 0.07% | +134,108 |
| UWM HOLDINGS CORPORATION(UWMC) | 239,940 | 339,270 | +99,330 | 1,050,937 | 1,181,702 | 0.09% | +130,765 |
| CONSTELLATION BRANDS INC(STZ) | 9,647 | 9,647 | 0 | 1,330,900 | 1,456,650 | 0.11% | +125,750 |
| LAMAR ADVERTISING CO(LAMR) | 1,880 | 2,796 | +916 | 237,970 | 354,141 | 0.03% | +116,171 |
| ECOVYST INC(ECVT) | 167,976 | 135,610 | -32,366 | 1,634,406 | 1,743,945 | 0.13% | +109,539 |
| GE VERNOVA INC(GEV) | 409 | 409 | 0 | 267,310 | 357,016 | 0.03% | +89,706 |
| NUCOR CORP(NUE) | 9,000 | 9,000 | 0 | 1,467,990 | 1,521,900 | 0.12% | +53,910 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,536 | 8,536 | 0 | 1,040,794 | 1,090,303 | 0.08% | +49,509 |
| INMODE LTD(INMD) | 68,450 | 77,117 | +8,667 | 1,005,531 | 1,046,466 | 0.08% | +40,935 |
| PACCAR INC(PCAR) | 11,575 | 11,575 | 0 | 1,267,578 | 1,301,840 | 0.10% | +34,262 |
| CROSS CTRY HEALTHCARE INC | 70,077 | 63,696 | -6,381 | 567,624 | 600,506 | 0.05% | +32,882 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 155,400 | 268,370 | +112,970 | 1,580,418 | 1,602,315 | 0.12% | +21,897 |
| PROSHARES TR SHOR S&P 500 NEW | 7,000 | 7,000 | 0 | 252,210 | 265,510 | 0.02% | +13,300 |
| IRON MTN INC DEL(IRM) | 73,516 | 61,996 | -11,520 | 6,098,152 | 6,107,106 | 0.47% | +8,954 |
| ISHARES TR | 1,484 | 1,484 | 0 | 312,145 | 317,086 | 0.02% | +4,941 |
| KENVUE INC(KVUE) | 102,250 | 102,340 | +90 | 1,763,813 | 1,764,342 | 0.13% | +529 |
| PNC FINL SVCS GROUP INC(PNC) | 1,700 | 1,700 | 0 | 354,841 | 353,753 | 0.03% | -1,088 |
| ISHARES TR | 6,734 | 6,734 | 0 | 557,710 | 556,026 | 0.04% | -1,684 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,639 | 4,604 | -35 | 272,448 | 269,518 | 0.02% | -2,930 |
| ISHARES TR | 11,791 | 11,791 | 0 | 365,049 | 357,503 | 0.03% | -7,546 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 38,427 | 38,427 | 0 | 433,072 | 416,164 | 0.03% | -16,908 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 255,971 | 235,990 | 0.02% | -19,981 |
| VENTAS INC(VTR) | 7,913 | 7,207 | -706 | 612,308 | 589,388 | 0.05% | -22,920 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,244 | 50,244 | 0 | 4,005,954 | 3,982,842 | 0.30% | -23,112 |
| ISHARES TR | 2,660 | 2,660 | 0 | 364,260 | 340,799 | 0.03% | -23,461 |
| FIRST COMWLTH FINL CORP PA(FCF) | 68,443 | 64,369 | -4,074 | 1,153,949 | 1,125,502 | 0.09% | -28,447 |
| ISHARES TR | 9,408 | 8,558 | -850 | 514,712 | 486,009 | 0.04% | -28,703 |
| COUSINS PPTYS INC(CUZ) | 9,720 | 9,720 | 0 | 250,582 | 219,380 | 0.02% | -31,202 |
| CARTERS INC(CRI) | 76,150 | 68,950 | -7,200 | 2,469,545 | 2,432,262 | 0.19% | -37,283 |
| GE AEROSPACE(GE) | 1,637 | 1,637 | 0 | 504,245 | 464,531 | 0.04% | -39,714 |
| LXP INDUSTRIAL TRUST(LXP) | 11,218 | 11,125 | -93 | 556,188 | 515,085 | 0.04% | -41,103 |
| CERUS CORP | 20,229 | 0 | -20,229 | 41,672 | 0 | — | -41,672 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 158,861 | 158,861 | 0 | 1,077,080 | 1,029,422 | 0.08% | -47,658 |
| PILGRIMS PRIDE CORP(PPC) | 12,622 | 11,812 | -810 | 492,132 | 444,316 | 0.03% | -47,816 |
| REGENERON PHARMACEUTICALS(REGN) | 1,769 | 1,753 | -16 | 1,365,438 | 1,316,611 | 0.10% | -48,827 |
| ACCO BRANDS CORP | 70,400 | 70,400 | 0 | 262,592 | 211,200 | 0.02% | -51,392 |
| UGI CORP NEW(UGI) | 71,503 | 71,503 | 0 | 2,676,357 | 2,622,621 | 0.20% | -53,736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 296,210 | 242,390 | 0.02% | -53,820 |
| GAMING & LEISURE P(GLPI) | 10,530 | 9,329 | -1,201 | 470,586 | 413,928 | 0.03% | -56,658 |
| ISHARES TR MSCI INDIA ETF | 8,210 | 8,210 | 0 | 443,751 | 384,556 | 0.03% | -59,195 |
| CNX RES CORP(CNX) | 17,982 | 15,090 | -2,892 | 661,198 | 589,682 | 0.05% | -71,516 |
| VANGUARD BD INDEX FDS | 12,816 | 11,908 | -908 | 998,110 | 919,059 | 0.07% | -79,051 |