EASTERLY INVESTMENT PARTNERS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 477,594 | 662,594 | +185,000 | 318,163,571 | 451,836,100 | +133,672,529 |
| AMERICAN HEALTHCARE REIT | 0 | 390,128 | +390,128 | 0 | 18,359,424 | +18,359,424 |
| BRINKER INTL INC | 0 | 80,593 | +80,593 | 0 | 11,566,707 | +11,566,707 |
| WELLTOWER INC | 32,436 | 92,403 | +59,967 | 5,778,149 | 17,150,921 | +11,372,772 |
| NETSTREIT CORP | 0 | 534,113 | +534,113 | 0 | 9,421,753 | +9,421,753 |
| REGAL REXNORD CORPORATION | 9,196 | 75,354 | +66,158 | 1,319,074 | 10,573,673 | +9,254,599 |
| BECTON DICKINSON & CO | 14,769 | 53,783 | +39,014 | 2,764,314 | 10,437,759 | +7,673,445 |
| LABCORP HOLDINGS INC | 0 | 30,268 | +30,268 | 0 | 7,593,661 | +7,593,661 |
| ABERCROMBIE & FITCH CO | 179,574 | 180,977 | +1,403 | 15,362,555 | 22,779,575 | +7,417,020 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 123,044 | +123,044 | 0 | 7,312,505 | +7,312,505 |
| ELEVANCE HEALTH INC | 27,112 | 43,110 | +15,998 | 8,760,429 | 15,112,210 | +6,351,781 |
| IRON MTN INC DEL | 0 | 73,516 | +73,516 | 0 | 6,098,152 | +6,098,152 |
| KIMBERLY-CLARK CORP | 0 | 59,822 | +59,822 | 0 | 6,035,442 | +6,035,442 |
| LOWES COS INC | 1,062 | 23,008 | +21,946 | 266,891 | 5,548,609 | +5,281,718 |
| PAYPAL HLDGS INC | 12,500 | 100,651 | +88,151 | 838,250 | 5,876,005 | +5,037,755 |
| FREEPORT-MCMORAN INC | 195,857 | 249,067 | +53,210 | 7,681,520 | 12,650,102 | +4,968,582 |
| COPT DEFENSE PROPERTIES | 117,999 | 299,934 | +181,935 | 3,429,051 | 8,338,165 | +4,909,114 |
| VIATRIS INC | 944,495 | 1,139,755 | +195,260 | 9,350,497 | 14,189,949 | +4,839,452 |
| CORE NATURAL RESOURCES INC | 0 | 51,087 | +51,087 | 0 | 4,521,713 | +4,521,713 |
| MOLINA HEALTHCARE INC | 11,618 | 38,082 | +26,464 | 2,223,220 | 6,608,750 | +4,385,530 |
| BANK AMERICA CORP | 568,427 | 610,028 | +41,601 | 29,325,138 | 33,551,552 | +4,226,414 |
| SBA COMMUNICATIONS CORP NEW | 0 | 21,400 | +21,400 | 0 | 4,139,402 | +4,139,402 |
| ASTEC INDS INC | 89,321 | 192,030 | +102,709 | 4,299,020 | 8,318,740 | +4,019,720 |
| COLUMBIA BKG SYS INC | 644,818 | 713,206 | +68,388 | 16,597,615 | 19,934,108 | +3,336,493 |
| PHOTRONICS INC | 451,132 | 422,671 | -28,461 | 10,353,479 | 13,525,472 | +3,171,993 |
| VERIZON COMMUNICATIONS INC | 322,054 | 424,414 | +102,360 | 14,154,294 | 17,286,370 | +3,132,076 |
| BLUE OWL CAPITAL INC | 0 | 206,673 | +206,673 | 0 | 3,087,695 | +3,087,695 |
| LAMB WESTON HLDGS INC | 0 | 73,316 | +73,316 | 0 | 3,071,202 | +3,071,202 |
| HONEYWELL INTL INC | 15,793 | 32,151 | +16,358 | 3,324,427 | 6,272,339 | +2,947,912 |
| PROGYNY INC | 49,101 | 146,013 | +96,912 | 1,056,654 | 3,749,614 | +2,692,960 |
| UNIFIRST CORP MASS | 0 | 13,125 | +13,125 | 0 | 2,531,812 | +2,531,812 |
| ISHARES TR | 0 | 22,245 | +22,245 | 0 | 2,280,988 | +2,280,988 |
| SABLE OFFSHORE CORP | 0 | 232,000 | +232,000 | 0 | 2,092,640 | +2,092,640 |
| CONOCOPHILLIPS | 129,033 | 150,011 | +20,978 | 12,205,221 | 14,042,519 | +1,837,298 |
| CISCO SYS INC | 355,145 | 338,093 | -17,052 | 24,298,994 | 26,043,279 | +1,744,285 |
| CENTENE CORP DEL | 456,042 | 436,534 | -19,508 | 16,271,579 | 17,963,374 | +1,691,795 |
| UNITED PARCEL SERVICE INC | 119,543 | 117,272 | -2,271 | 9,985,427 | 11,632,210 | +1,646,783 |
| STRIDE INC | 0 | 24,823 | +24,823 | 0 | 1,611,757 | +1,611,757 |
| AMERICAN EAGLE OUTFITTERS | 300,969 | 251,235 | -49,734 | 5,149,580 | 6,625,067 | +1,475,487 |
| ZIONS BANCORPORATION N A | 57,138 | 80,329 | +23,191 | 3,232,868 | 4,702,460 | +1,469,592 |
| OLD NATL BANCORP IND | 222,119 | 282,948 | +60,829 | 4,875,512 | 6,312,570 | +1,437,058 |
| ADOBE INC | 11,626 | 15,779 | +4,153 | 4,101,072 | 5,522,492 | +1,421,420 |
| PVH CORPORATION | 37,333 | 66,843 | +29,510 | 3,127,385 | 4,479,818 | +1,352,433 |
| HUDBAY MINERALS INC | 286,865 | 283,865 | -3,000 | 4,348,873 | 5,634,720 | +1,285,847 |
| ASSOCIATED BANC CORP | 0 | 45,991 | +45,991 | 0 | 1,184,728 | +1,184,728 |
| CLEVELAND-CLIFFS INC NEW | 1,629,765 | 1,585,056 | -44,709 | 19,883,133 | 21,049,544 | +1,166,411 |
| SPDR SERIES TRUST | 0 | 8,536 | +8,536 | 0 | 1,040,794 | +1,040,794 |
| LULULEMON ATHLETICA INC | 57,104 | 53,684 | -3,420 | 10,160,515 | 11,156,072 | +995,557 |
| AKAMAI TECHNOLOGIES INC | 100,478 | 98,536 | -1,942 | 7,612,213 | 8,597,266 | +985,053 |
| HAEMONETICS CORP MASS | 29,870 | 29,690 | -180 | 1,455,864 | 2,379,654 | +923,790 |
| UGI CORP NEW | 53,728 | 71,503 | +17,775 | 1,786,993 | 2,676,357 | +889,364 |
| NVENT ELECTRIC PLC | 86,849 | 92,323 | +5,474 | 8,566,802 | 9,414,147 | +847,345 |
| PFIZER INC | 89,318 | 125,428 | +36,110 | 2,275,823 | 3,123,157 | +847,334 |
| F N B CORP | 850,845 | 849,155 | -1,690 | 13,707,113 | 14,520,550 | +813,437 |
| VICI PPTYS INC | 390,000 | 478,516 | +88,516 | 12,717,900 | 13,455,870 | +737,970 |
| TARGET CORP | 166,184 | 160,014 | -6,170 | 14,906,705 | 15,641,369 | +734,664 |
| FIRST INDL RLTY TR INC | 0 | 11,880 | +11,880 | 0 | 680,368 | +680,368 |
| CITIGROUP INC | 217,258 | 194,761 | -22,497 | 22,051,681 | 22,726,661 | +674,980 |
| WHIRLPOOL CORP | 184,622 | 210,118 | +25,496 | 14,511,290 | 15,157,931 | +646,641 |
| VENTAS INC | 0 | 7,913 | +7,913 | 0 | 612,308 | +612,308 |
| CONSTELLATION BRANDS INC | 5,429 | 9,647 | +4,218 | 731,123 | 1,330,900 | +599,777 |
| CNO FINL GROUP INC | 432,037 | 415,537 | -16,500 | 17,087,063 | 17,647,856 | +560,793 |
| LXP INDUSTRIAL TRUST | 0 | 11,218 | +11,218 | 0 | 556,188 | +556,188 |
| LINCOLN NATL CORP IND | 517,898 | 481,284 | -36,614 | 20,886,826 | 21,431,577 | +544,751 |
| NORTHERN OIL & GAS INC | 141,010 | 187,146 | +46,136 | 3,497,048 | 4,018,025 | +520,977 |
| JACKSON FINANCIAL INC | 221,191 | 214,578 | -6,613 | 22,391,165 | 22,884,744 | +493,579 |
| FIFTH THIRD BANCORP | 0 | 10,251 | +10,251 | 0 | 479,849 | +479,849 |
| GAMING & LEISURE PPTYS INC | 0 | 10,530 | +10,530 | 0 | 470,586 | +470,586 |
| AMKOR TECHNOLOGY INC | 21,049 | 27,049 | +6,000 | 597,792 | 1,067,895 | +470,103 |
| MID-AMER APT CMNTYS INC | 0 | 3,199 | +3,199 | 0 | 444,373 | +444,373 |
| BERKSHIRE HATHAWAY INC DEL | 7,498 | 8,362 | +864 | 3,769,545 | 4,203,159 | +433,614 |
| KITE RLTY GROUP TR | 0 | 17,372 | +17,372 | 0 | 416,407 | +416,407 |
| UTZ BRANDS INC | 0 | 37,675 | +37,675 | 0 | 391,067 | +391,067 |
| REGENERON PHARMACEUTICALS | 1,738 | 1,769 | +31 | 977,225 | 1,365,438 | +388,213 |
| UMH PPTYS INC | 0 | 20,875 | +20,875 | 0 | 332,121 | +332,121 |
| TAIWAN SEMICONDUCTOR MFG | 43,249 | 40,828 | -2,421 | 12,079,060 | 12,407,074 | +328,014 |
| DELTA AIR LINES INC DEL | 25,762 | 25,737 | -25 | 1,461,994 | 1,786,148 | +324,154 |
| THE CAMPBELLS COMPANY | 0 | 11,479 | +11,479 | 0 | 319,920 | +319,920 |
| AMGEN INC | 51,605 | 45,448 | -6,157 | 14,562,931 | 14,875,585 | +312,654 |
| INVITATION HOMES INC | 0 | 10,722 | +10,722 | 0 | 297,964 | +297,964 |
| ATKORE INC | 22,796 | 27,113 | +4,317 | 1,430,221 | 1,714,897 | +284,676 |
| PROSHARES TR | 0 | 7,000 | +7,000 | 0 | 252,210 | +252,210 |
| COUSINS PPTYS INC | 0 | 9,720 | +9,720 | 0 | 250,582 | +250,582 |
| GLOBAL SELF STORAGE INC | 0 | 49,061 | +49,061 | 0 | 250,211 | +250,211 |
| NUCOR CORP | 9,000 | 9,000 | 0 | 1,218,870 | 1,467,990 | +249,120 |
| MICRON TECHNOLOGY INC | 2,037 | 2,037 | 0 | 340,849 | 581,412 | +240,563 |
| THERMO FISHER SCIENTIFIC | 0 | 379 | +379 | 0 | 219,612 | +219,612 |
| ACCENTURE PLC IRELAND | 14,042 | 13,698 | -344 | 3,462,757 | 3,675,173 | +212,416 |
| FLAGSTAR BANK NATIONAL | 98,254 | 106,254 | +8,000 | 1,134,834 | 1,337,738 | +202,904 |
| ZOOMINFO TECHNOLOGIES INC | 128,415 | 155,400 | +26,985 | 1,401,008 | 1,580,418 | +179,410 |
| VERTIV HOLDINGS CO | 15,390 | 15,390 | 0 | 2,321,768 | 2,493,375 | +171,607 |
| ABRDN ASIA PACIFIC INCOME | 81,739 | 97,921 | +16,182 | 1,331,528 | 1,502,108 | +170,580 |
| ECOVYST INC | 167,976 | 167,976 | 0 | 1,471,470 | 1,634,406 | +162,936 |
| APPLE INC | 8,267 | 8,268 | +1 | 2,105,141 | 2,247,612 | +142,471 |
| FTAI INFRASTRUCTURE INC | 11,344 | 38,968 | +27,624 | 49,460 | 179,642 | +130,182 |
| PACCAR INC | 11,575 | 11,575 | 0 | 1,138,054 | 1,267,578 | +129,524 |
| COTERRA ENERGY INC | 45,000 | 45,000 | 0 | 1,064,250 | 1,184,400 | +120,150 |
| KENVUE INC | 102,250 | 102,250 | 0 | 1,659,518 | 1,763,813 | +104,295 |
| PACIRA BIOSCIENCES INC | 249,109 | 251,854 | +2,745 | 6,419,539 | 6,517,982 | +98,443 |
| AVANOS MED INC | 64,674 | 75,131 | +10,457 | 747,631 | 843,721 | +96,090 |