Easterly Investment Partners LLC Incresed Positions in Q2 2025

Easterly Investment Partners LLC

  • $1.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
105K
+ 39.24%
$496.48 - $617.85 $52.1M - $64.9M
373K $230M
PLD
Prologis, Inc.

Real Estate
86.5K
+ 123.32%
$89.76 - $112.34 $7.76M - $9.71M
157K $16.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
36.6K
+ 1702.09%
$225.56 - $335.19 $8.25M - $12.3M
38.7K $9.21M
RRC
Range Resources Corp

Energy
154K
+ 123.68%
$32.1 - $43.23 $4.94M - $6.66M
278K $11.3M
UPS
United Parcel Service Inc

Industrials
58.3K
+ 1350.53%
$91.92 - $110.2 $5.36M - $6.42M
62.6K $6.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.16K
+ 19.87%
$141.37 - $228.57 $1.3M - $2.09M
55.3K $12.5M
JXN
Jackson Financial Inc.

Financial Services
39.5K
+ 19.7%
$70.35 - $89.5 $2.78M - $3.54M
240K $21.3M
COLB
Columbia Banking System, Inc.

Financial Services
211K
+ 42.66%
$20.71 - $25.63 $4.36M - $5.4M
704K $16.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
62.4K
+ 101.65%
$55.13 - $75.25 $3.44M - $4.69M
124K $8.49M
BTG
B2 Gold Corp

Basic Materials
516K
+ 23.48%
$2.64 - $3.77 $1.36M - $1.94M
2.71M $9.79M
WCC
Wesco International Inc

Industrials
9.95K
+ 19.11%
$132.86 - $186.1 $1.32M - $1.85M
62K $11.5M
BP
Bp PLC

Energy
129K
+ 98.45%
$26.11 - $33.81 $3.36M - $4.35M
260K $7.77M
JCI
Johnson Controls International PLC

Industrials
3.6K
+ 3.84%
$71.14 - $105.62 $256K - $380K
97.1K $10.3M
ALL
Allstate Corp

Financial Services
13.9K
+ 89.44%
$180.53 - $212.64 $2.51M - $2.96M
29.4K $5.93M
CMC
Commercial Metals CO

Basic Materials
24.4K
+ 5.74%
$39.2 - $50.67 $955K - $1.23M
449K $21.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
26.3K
+ 73.77%
$66.94 - $88.47 $1.76M - $2.33M
61.9K $5.13M
BRX
Brixmor Property Group Inc.

Real Estate
91.5K
+ 29.43%
N/A
402K $9.15M
LMT
Lockheed Martin Corp

Industrials
3.86K
+ 137.44%
$430.82 - $486.45 $1.66M - $1.88M
6.67K $3.09M
ASTE
Astec Industries Inc

Industrials
31.6K
+ 50.52%
$30.65 - $42.44 $968K - $1.34M
94.1K $3.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.77K
+ 256.73%
$483.48 - $539.8 $1.82M - $2.04M
5.24K $2.55M
ASML
Asml Holding Nv

Technology
1.81K
+ 179.31%
$595.37 - $815.24 $1.08M - $1.48M
2.82K $2.26M
PVH
Pvh Corp.

Consumer Cyclical
17.9K
+ 92.4%
$60.5 - $87.28 $1.08M - $1.56M
37.3K $2.56M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
57.9K
+ 51.62%
$22.91 - $27.14 $1.33M - $1.57M
170K $4.06M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
149K
+ 179.09%
$9.31 - $12.72 $1.39M - $1.9M
233K $2.24M
TGT
Target Corp

Consumer Defensive
18.2K
+ 15.58%
$88.76 - $105.77 $1.61M - $1.92M
135K $13.3M
UNP
Union Pacific Corp

Industrials
5.14K
+ 50.52%
$208.27 - $238.46 $1.07M - $1.23M
15.3K $3.52M
HBM
Hudbay Minerals Inc.

Basic Materials
38.9K
+ 18.83%
$6.09 - $10.7 $237K - $416K
245K $2.6M
VC
Visteon Corp

Consumer Cyclical
5.37K
+ 22.38%
$67.04 - $94.19 $360K - $506K
29.4K $2.74M
MCD
Mcdonalds Corp

Consumer Cyclical
3.5K
+ 37.42%
$285.55 - $321.23 $1M - $1.13M
12.9K $3.76M
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.9K
+ 22.06%
$30.7 - $44.12 $367K - $527K
66.1K $2.88M
IFF
International Flavors & Fragrances Inc

Basic Materials
14.7K
+ 17.87%
$66.85 - $79.33 $981K - $1.16M
96.8K $7.12M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
12.5K
+ 160.26%
$41.45 - $54.46 $518K - $681K
20.3K $1.06M
NHI
National Health Investors Inc

Real Estate
11.7K
+ 13.09%
$68.74 - $76.77 $801K - $895K
101K $7.06M
IP
International Paper CO

Consumer Cyclical
32.5K
+ 19.91%
$43.89 - $54.46 $1.43M - $1.77M
196K $9.16M
ES
Eversource Energy

Utilities
1.93K
+ 0.96%
$54.25 - $65.89 $105K - $127K
202K $12.9M
ECVT
Ecovyst Inc.

Basic Materials
12.6K
+ 8.09%
$5.33 - $8.58 $67K - $108K
168K $1.38M
APA
Apa Corp

Energy
25K
+ 166.67%
$14.03 - $21.24 $351K - $531K
40K $731K
BX
Blackstone Inc.

Financial Services
2
+ 0.01%
$120.07 - $151.11 $240 - $302
34K $5.08M
UWMC
Uwm Holdings Corp

Financial Services
75.7K
+ 45.47%
$3.94 - $5.79 $298K - $438K
242K $1M
WMB
Williams Companies, Inc.

Energy
2
+ 0.01%
$54.33 - $62.87 $109 - $126
16.3K $1.03M
AKR
Acadia Realty Trust

Real Estate
69.3K
+ 13.3%
$17.49 - $21.18 $1.21M - $1.47M
591K $11M
ZI
Zoom Info Technologies Inc.

Technology
2.05K
+ 1.62%
$7.41 - $10.31 $15.2K - $21.1K
128K $1.3M
Ncr Atleos Corporation
975
+ 1.19%
N/A
82.7K $0
Abrdn Asia Pacific Income Fu
50.5K
+ 161.66%
N/A
81.7K $0
GNTX
Gentex Corp

Consumer Cyclical
1.35K
+ 3.37%
$20.83 - $23.52 $28.1K - $31.8K
41.4K $909K
PFE
Pfizer Inc

Healthcare
50
+ 0.07%
$21.59 - $24.84 $1.08K - $1.24K
70.7K $1.71M
VZ
Verizon Communications Inc

Communication Services
16.5K
+ 4.29%
$41.67 - $45.62 $689K - $755K
402K $17.4M
IRT
Independence Realty Trust, Inc.

Real Estate
117K
+ 19.01%
$17.41 - $21.38 $2.03M - $2.5M
731K $12.9M
CVX
Chevron Corp

Energy
684
+ 1.57%
$133.73 - $168.51 $91.5K - $115K
44.4K $6.35M
Activity Summary
Buys All Purchases 77 New Holdings 24 Increased Positions 53 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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