EASTERLY INVESTMENT PARTNERS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRA | 45K | $1.06M |
 | TSM | 43K | $12.08M |
 | NHI | 43K | $3.39M |
 | GNTX | 41K | $1.17M |
 | NSA | 38K | $1.15M |
 | PVH | 37K | $3.13M |
 | PRMB | 37K | $817.57K |
 | BX | 35K | $6.01M |
 | WELL | 32K | $5.78M |
 | TEX | 32K | $1.65M |
 | B | 30K | $983.10K |
 | HAE | 30K | $1.46M |
 | FLGT | 30K | $669.39K |
 | DELL | 30K | $4.19M |
 | VC | 28K | $3.37M |
 | ELV | 27K | $8.76M |
 | PLD | 27K | $3.05M |
 | DAL | 26K | $1.46M |
 | ALL | 23K | $4.92M |
 | ATKR | 23K | $1.43M |
Coterra Energy Inc.
CTRA
Shares Held
45K
Value
$1.06M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
43K
Value
$12.08M
National Health Investors, Inc.
NHI
Shares Held
43K
Value
$3.39M
Gentex Corporation
GNTX
Shares Held
41K
Value
$1.17M
National Storage Affiliates Trust
NSA
Shares Held
38K
Value
$1.15M
PVH Corp.
PVH
Shares Held
37K
Value
$3.13M
Primo Brands Corporation
PRMB
Shares Held
37K
Value
$817.57K
Blackstone Inc.
BX
Shares Held
35K
Value
$6.01M
Welltower Inc.
WELL
Shares Held
32K
Value
$5.78M
Terex Corporation
TEX
Shares Held
32K
Value
$1.65M
Barrick Mining Corporation
B
Shares Held
30K
Value
$983.10K
Haemonetics Corporation
HAE
Shares Held
30K
Value
$1.46M
Fulgent Genetics, Inc.
FLGT
Shares Held
30K
Value
$669.39K
Dell Technologies Inc.
DELL
Shares Held
30K
Value
$4.19M
Visteon Corporation
VC
Shares Held
28K
Value
$3.37M
Elevance Health Inc.
ELV
Shares Held
27K
Value
$8.76M
Prologis, Inc.
PLD
Shares Held
27K
Value
$3.05M
Delta Air Lines, Inc.
DAL
Shares Held
26K
Value
$1.46M
The Allstate Corporation
ALL
Shares Held
23K
Value
$4.92M
Atkore Inc.
ATKR
Shares Held
23K
Value
$1.43M