Easterly Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 211 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.7 | $452M | 663k | 681.92 | |
| Bank of America Corporation (BAC) | 2.1 | $34M | 610k | 55.00 | |
| Cisco Systems (CSCO) | 1.6 | $26M | 338k | 77.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 81k | 322.20 | |
| Jackson Financial Com Cl A (JXN) | 1.4 | $23M | 215k | 106.65 | |
| Abercrombie & Fitch Cl A (ANF) | 1.4 | $23M | 181k | 125.87 | |
| Citigroup Com New (C) | 1.4 | $23M | 195k | 116.69 | |
| Commercial Metals Company (CMC) | 1.4 | $22M | 321k | 69.22 | |
| Lincoln National Corporation (LNC) | 1.3 | $21M | 481k | 44.53 | |
| Cleveland-cliffs (CLF) | 1.3 | $21M | 1.6M | 13.28 | |
| Columbia Banking System (COLB) | 1.2 | $20M | 713k | 27.95 | |
| American Healthcare Reit Com Shs (AHR) | 1.1 | $18M | 390k | 47.06 | |
| Centene Corporation (CNC) | 1.1 | $18M | 437k | 41.15 | |
| CNO Financial (CNO) | 1.1 | $18M | 416k | 42.47 | |
| Verizon Communications (VZ) | 1.1 | $17M | 424k | 40.73 | |
| Welltower Inc Com reit (WELL) | 1.1 | $17M | 92k | 185.61 | |
| Digital Realty Trust (DLR) | 1.0 | $17M | 106k | 154.71 | |
| Range Resources (RRC) | 1.0 | $16M | 459k | 35.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 77k | 206.95 | |
| Target Corporation (TGT) | 1.0 | $16M | 160k | 97.75 | |
| Whirlpool Corporation (WHR) | 0.9 | $15M | 210k | 72.14 | |
| Anthem (ELV) | 0.9 | $15M | 43k | 350.55 | |
| Open Text Corp (OTEX) | 0.9 | $15M | 462k | 32.58 | |
| Amgen (AMGN) | 0.9 | $15M | 45k | 327.31 | |
| Equinix (EQIX) | 0.9 | $15M | 19k | 766.16 | |
| F.N.B. Corporation (FNB) | 0.9 | $15M | 849k | 17.10 | |
| Viatris (VTRS) | 0.9 | $14M | 1.1M | 12.45 | |
| ConocoPhillips (COP) | 0.9 | $14M | 150k | 93.61 | |
| Photronics (PLAB) | 0.8 | $14M | 423k | 32.00 | |
| Vici Pptys (VICI) | 0.8 | $14M | 479k | 28.12 | |
| MetLife (MET) | 0.8 | $14M | 170k | 78.94 | |
| B2gold Corp (BTG) | 0.8 | $13M | 2.9M | 4.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $13M | 131k | 99.88 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $13M | 249k | 50.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $12M | 41k | 303.89 | |
| Lyft Cl A Com (LYFT) | 0.7 | $12M | 603k | 19.37 | |
| United Parcel Service CL B (UPS) | 0.7 | $12M | 117k | 99.19 | |
| Brinker International (EAT) | 0.7 | $12M | 81k | 143.52 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $12M | 124k | 92.70 | |
| Lululemon Athletica (LULU) | 0.7 | $11M | 54k | 207.81 | |
| Regal-beloit Corporation (RRX) | 0.6 | $11M | 75k | 140.32 | |
| Becton, Dickinson and (BDX) | 0.6 | $10M | 54k | 194.07 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 91k | 113.77 | |
| WESCO International (WCC) | 0.6 | $10M | 42k | 244.64 | |
| Capital One Financial (COF) | 0.6 | $10M | 42k | 242.36 | |
| Eversource Energy (ES) | 0.6 | $10M | 150k | 67.33 | |
| Netstreit Corp (NTST) | 0.6 | $9.4M | 534k | 17.64 | |
| Nvent Electric SHS (NVT) | 0.6 | $9.4M | 92k | 101.97 | |
| American Tower Reit (AMT) | 0.6 | $9.3M | 53k | 175.57 | |
| Chevron Corporation (CVX) | 0.6 | $9.2M | 61k | 152.41 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $9.0M | 56k | 162.63 | |
| Delek Us Holdings (DK) | 0.5 | $8.8M | 297k | 29.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $8.7M | 79k | 110.19 | |
| Akamai Technologies (AKAM) | 0.5 | $8.6M | 99k | 87.25 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $8.5M | 77k | 110.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $8.5M | 75k | 113.78 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.5 | $8.3M | 300k | 27.80 | |
| Astec Industries (ASTE) | 0.5 | $8.3M | 192k | 43.32 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $8.0M | 249k | 32.10 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $7.6M | 30k | 250.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $7.5M | 68k | 109.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.3M | 123k | 59.43 | |
| American Eagle Outfitters (AEO) | 0.4 | $6.6M | 251k | 26.37 | |
| Merck & Co (MRK) | 0.4 | $6.6M | 63k | 105.26 | |
| Molina Healthcare (MOH) | 0.4 | $6.6M | 38k | 173.54 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $6.5M | 252k | 25.88 | |
| Old National Ban (ONB) | 0.4 | $6.3M | 283k | 22.31 | |
| Honeywell International (HON) | 0.4 | $6.3M | 32k | 195.09 | |
| Goldman Sachs (GS) | 0.4 | $6.2M | 7.0k | 878.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $6.2M | 52k | 119.75 | |
| Iron Mountain (IRM) | 0.4 | $6.1M | 74k | 82.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.0M | 60k | 100.89 | |
| Paypal Holdings (PYPL) | 0.4 | $5.9M | 101k | 58.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.7M | 63k | 89.92 | |
| HudBay Minerals (HBM) | 0.3 | $5.6M | 284k | 19.85 | |
| Lowe's Companies (LOW) | 0.3 | $5.5M | 23k | 241.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.5M | 16k | 349.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.4M | 35k | 154.14 | |
| Americold Rlty Tr (COLD) | 0.3 | $5.4M | 418k | 12.86 | |
| Suncor Energy (SU) | 0.3 | $4.8M | 109k | 44.36 | |
| Zions Bancorporation (ZION) | 0.3 | $4.7M | 80k | 58.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.6M | 41k | 111.41 | |
| Brixmor Prty (BRX) | 0.3 | $4.5M | 173k | 26.22 | |
| Core Natural Resources Com Shs (CNR) | 0.3 | $4.5M | 51k | 88.51 | |
| Pvh Corporation (PVH) | 0.3 | $4.5M | 67k | 67.02 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.3 | $4.3M | 210k | 20.54 | |
| EQT Corporation (EQT) | 0.3 | $4.2M | 79k | 53.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.2M | 8.4k | 502.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $4.1M | 21k | 193.43 | |
| Meritage Homes Corporation (MTH) | 0.2 | $4.0M | 62k | 65.80 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $4.0M | 187k | 21.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.0M | 50k | 79.73 | |
| Quanterix Ord (QTRX) | 0.2 | $3.9M | 617k | 6.36 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $3.9M | 101k | 38.58 | |
| Progyny (PGNY) | 0.2 | $3.7M | 146k | 25.68 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.7M | 30k | 125.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.7M | 14k | 268.30 | |
| Kraft Heinz (KHC) | 0.2 | $3.5M | 144k | 24.25 | |
| Agnico (AEM) | 0.2 | $3.5M | 21k | 169.53 | |
| Allstate Corporation (ALL) | 0.2 | $3.4M | 16k | 208.15 | |
| American Intl Group Com New (AIG) | 0.2 | $3.3M | 38k | 85.55 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $3.1M | 82k | 38.11 | |
| Pfizer (PFE) | 0.2 | $3.1M | 125k | 24.90 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.1M | 207k | 14.94 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.1M | 73k | 41.89 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $3.0M | 62k | 48.46 | |
| Visteon Corp Com New (VC) | 0.2 | $2.9M | 31k | 95.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 15k | 186.50 | |
| UGI Corporation (UGI) | 0.2 | $2.7M | 72k | 37.43 | |
| Textron (TXT) | 0.2 | $2.6M | 30k | 87.17 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.6M | 39k | 67.39 | |
| Highwoods Properties (HIW) | 0.2 | $2.6M | 101k | 25.82 | |
| Las Vegas Sands (LVS) | 0.2 | $2.6M | 40k | 65.09 | |
| UniFirst Corporation (UNF) | 0.2 | $2.5M | 13k | 192.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.5M | 15k | 162.01 | |
| Carter's (CRI) | 0.2 | $2.5M | 76k | 32.43 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.4M | 30k | 80.15 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 7.7k | 305.63 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.3M | 22k | 102.54 | |
| Apple (AAPL) | 0.1 | $2.2M | 8.3k | 271.84 | |
| Sensata Technologies Hldg SHS (ST) | 0.1 | $2.1M | 64k | 33.29 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $2.1M | 232k | 9.02 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.9M | 32k | 60.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | 1.8k | 1069.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.8M | 26k | 69.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 3.6k | 487.86 | |
| Kenvue (KVUE) | 0.1 | $1.8M | 102k | 17.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 8.2k | 214.16 | |
| Atkore Intl (ATKR) | 0.1 | $1.7M | 27k | 63.25 | |
| Terex Corporation (TEX) | 0.1 | $1.7M | 32k | 53.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.7M | 35k | 47.02 | |
| Ecovyst (ECVT) | 0.1 | $1.6M | 168k | 9.73 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | 35k | 46.30 | |
| Stride (LRN) | 0.1 | $1.6M | 25k | 64.93 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.6M | 155k | 10.17 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.5M | 18k | 86.29 | |
| Abrdn Asia Pacific Income Com New (FAX) | 0.1 | $1.5M | 98k | 15.34 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.0k | 163.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 1.8k | 771.87 | |
| Flagstar Bank National Com New (FLG) | 0.1 | $1.3M | 106k | 12.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 9.6k | 137.96 | |
| Paccar (PCAR) | 0.1 | $1.3M | 12k | 109.51 | |
| Gentex Corporation (GNTX) | 0.1 | $1.3M | 54k | 23.27 | |
| Associated Banc- (ASB) | 0.1 | $1.2M | 46k | 25.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 45k | 26.32 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.2M | 68k | 16.86 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.1M | 159k | 6.78 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.1M | 38k | 28.21 | |
| Amkor Technology (AMKR) | 0.1 | $1.1M | 27k | 39.48 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.1M | 240k | 4.38 | |
| Bloomin Brands (BLMN) | 0.1 | $1.0M | 169k | 6.17 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.0M | 8.5k | 121.93 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $1.0M | 35k | 29.27 | |
| Inmode SHS (INMD) | 0.1 | $1.0M | 69k | 14.69 | |
| Modine Manufacturing (MOD) | 0.1 | $1.0M | 7.5k | 133.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $999k | 8.3k | 120.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $998k | 13k | 77.88 | |
| Williams Companies (WMB) | 0.1 | $982k | 16k | 60.11 | |
| Hartford Financial Services (HIG) | 0.1 | $955k | 6.9k | 137.80 | |
| Oracle Corporation (ORCL) | 0.1 | $912k | 4.7k | 194.91 | |
| Halyard Health (AVNS) | 0.1 | $844k | 75k | 11.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $829k | 8.6k | 96.03 | |
| Agree Realty Corporation (ADC) | 0.0 | $801k | 11k | 72.03 | |
| L3harris Technologies (LHX) | 0.0 | $763k | 2.6k | 293.57 | |
| Diodes Incorporated (DIOD) | 0.0 | $683k | 14k | 49.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $680k | 12k | 57.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $669k | 7.8k | 85.77 | |
| Cnx Resources Corporation (CNX) | 0.0 | $661k | 18k | 36.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $659k | 2.1k | 313.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $650k | 16k | 41.12 | |
| Independence Realty Trust In (IRT) | 0.0 | $638k | 37k | 17.48 | |
| Ventas (VTR) | 0.0 | $612k | 7.9k | 77.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $583k | 1.9k | 313.00 | |
| Micron Technology (MU) | 0.0 | $581k | 2.0k | 285.43 | |
| Cross Country Healthcare (CCRN) | 0.0 | $568k | 70k | 8.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $559k | 3.2k | 177.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $558k | 6.7k | 82.82 | |
| LXP Industrial Trust (LXP) | 0.0 | $556k | 11k | 49.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $515k | 9.4k | 54.71 | |
| Ge Aerospace Com New (GE) | 0.0 | $504k | 1.6k | 308.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $492k | 13k | 38.99 | |
| Fifth Third Ban (FITB) | 0.0 | $480k | 10k | 46.81 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $472k | 45k | 10.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $471k | 11k | 44.69 | |
| Mid-America Apartment (MAA) | 0.0 | $444k | 3.2k | 138.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $444k | 8.2k | 54.05 | |
| Doubleline Income Solutions (DSL) | 0.0 | $433k | 38k | 11.27 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $416k | 17k | 23.97 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $391k | 38k | 10.38 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $372k | 23k | 16.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $365k | 12k | 30.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $364k | 2.7k | 136.94 | |
| PNC Financial Services (PNC) | 0.0 | $355k | 1.7k | 208.73 | |
| UMH Properties (UMH) | 0.0 | $332k | 21k | 15.91 | |
| Campbell Soup Company (CPB) | 0.0 | $320k | 12k | 27.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $312k | 1.5k | 210.34 | |
| Invitation Homes (INVH) | 0.0 | $298k | 11k | 27.79 | |
| International Business Machines (IBM) | 0.0 | $296k | 1.0k | 296.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $272k | 4.6k | 58.73 | |
| Ge Vernova (GEV) | 0.0 | $267k | 409.00 | 653.57 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $263k | 70k | 3.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $256k | 917.00 | 279.14 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $252k | 7.0k | 36.03 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $251k | 9.7k | 25.78 | |
| Global Self Storage (SELF) | 0.0 | $250k | 49k | 5.10 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.0 | $239k | 867.00 | 275.39 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $238k | 1.9k | 126.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 379.00 | 579.45 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $180k | 39k | 4.61 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $139k | 12k | 11.44 | |
| Cerus Corporation (CERS) | 0.0 | $42k | 20k | 2.06 |
