Easterly Investment Partners LLC Reduced Holdings in Q2 2025

Easterly Investment Partners LLC

  • $1.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
-290K
- 85.23%
$22.6 - $29.07 $6.56M - $8.44M
50.3K $1.28M
PPC
Pilgrims Pride Corp

Consumer Defensive
-137K
- 89.24%
$44.55 - $56.26 $6.09M - $7.69M
16.5K $742K
SU
Suncor Energy Inc

Energy
-123K
- 42.88%
$31.54 - $41.04 $3.88M - $5.04M
164K $6.13M
ST
Sensata Technologies Holding PLC

Technology
-195K
- 70.03%
$17.69 - $30.11 $3.45M - $5.87M
83.5K $2.51M
ELS
Equity Lifestyle Properties Inc

Real Estate
-40K
- 20.82%
$61.46 - $68.02 $2.46M - $2.72M
152K $9.38M
DELL
Dell Technologies Inc.

Technology
-52.1K
- 54.44%
$71.63 - $125.98 $3.73M - $6.56M
43.6K $5.34M
EQIX
Equinix Inc

Real Estate
-3.19K
- 9.93%
$740.07 - $914.43 $2.36M - $2.91M
28.9K $23M
CNO
Cno Financial Group, Inc.

Financial Services
-32.3K
- 6.67%
$36.12 - $42.37 $1.17M - $1.37M
451K $17.4M
AMGN
Amgen Inc

Healthcare
-3.21K
- 5.86%
$262.28 - $309.85 $841K - $993K
51.5K $14.4M
CHK
Chesapeake Energy Corp

Energy
-29.5K
- 42.9%
N/A
39.3K $3.37M
AMH
American Homes 4 Rent

Real Estate
-45.7K
- 12.95%
$32.8 - $39.31 $1.5M - $1.8M
307K $11.1M
JNJ
Johnson & Johnson

Healthcare
-4.14K
- 3.54%
$146.36 - $159.82 $606K - $662K
113K $17.2M
VTRS
Viatris Inc

Healthcare
-267K
- 19.46%
$7.26 - $9.12 $1.93M - $2.43M
1.1M $9.85M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.27K
- 3.41%
$90.21 - $112.66 $205K - $256K
64.2K $5.86M
LNC
Lincoln National Corp

Financial Services
-22.8K
- 3.88%
$28.95 - $37.27 $659K - $849K
564K $19.5M
QTRX
Quanterix Corp

Healthcare
-242K
- 18.25%
$4.28 - $6.72 $1.04M - $1.63M
1.08M $7.21M
CLF
Cleveland Cliffs Inc.

Basic Materials
-41.8K
- 2.44%
$5.83 - $8.88 $244K - $371K
1.67M $12.7M
GS
Goldman Sachs Group Inc

Financial Services
-6.52K
- 32.45%
$462.22 - $707.75 $3.01M - $4.61M
13.6K $9.6M
FMC
Fmc Corp

Basic Materials
-28.4K
- 7.48%
$33.98 - $44.06 $965K - $1.25M
351K $14.7M
AIG
American International Group, Inc.

Financial Services
-14.2K
- 17.52%
$77.56 - $87.72 $1.1M - $1.24M
66.8K $5.72M
LAMR
Lamar Advertising CO

Real Estate
-20.6K
- 12.97%
$102.35 - $121.67 $2.11M - $2.51M
138K $16.8M
PLAB
Photronics Inc

Technology
-18.1K
- 3.8%
$16.71 - $20.93 $302K - $378K
457K $8.61M
AGI
Alamos Gold Inc

Basic Materials
-43.1K
- 19.26%
$23.81 - $30.33 $1.03M - $1.31M
181K $4.8M
CRI
Carters Inc

Consumer Cyclical
-17.3K
- 28.09%
$29.83 - $42.12 $515K - $727K
44.2K $1.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.57K
- 52.11%
$109.83 - $131.67 $832K - $997K
6.96K $882K
EQT
Eqt Corp

Energy
-24.2K
- 21.81%
$46.11 - $60.44 $1.12M - $1.47M
87K $5.07M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-9.83K
- 42.06%
$69.8 - $85.28 $686K - $838K
13.5K $1.12M
UGI
Ugi Corp

Utilities
-26K
- 32.62%
$30.18 - $36.59 $785K - $952K
53.7K $1.96M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-9.34K
- 8.16%
$50.56 - $59.57 $472K - $556K
105K $5.45M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-50.8K
- 61.92%
$16.06 - $32.77 $816K - $1.67M
31.3K $940K
SNY
Sanofi

Healthcare
-780
- 1.42%
$47.62 - $55.44 $37.1K - $43.2K
54.1K $2.61M
ONB
Old National Bancorp

Financial Services
-18.2K
- 9.27%
$17.95 - $22.57 $327K - $411K
178K $3.8M
MET
Metlife Inc

Financial Services
-4.16K
- 2.36%
$68.42 - $82.49 $285K - $343K
172K $13.8M
CMA
Comerica Inc

Financial Services
-5.06K
- 8.11%
$50.42 - $59.65 $255K - $302K
57.4K $3.42M
HES
Hess Corp

Energy
-334
- 3.59%
$126.32 - $161.29 $42.2K - $53.9K
8.97K $1.24M
ZION
Zions Bancorporation, National Association

Financial Services
-6.74K
- 9.89%
$41.39 - $51.94 $279K - $350K
61.4K $3.19M
AVNS
Avanos Medical, Inc.

Healthcare
-4.16K
- 6.04%
$12.03 - $14.52 $50K - $60.4K
64.7K $791K
WMT
Walmart Inc.

Consumer Defensive
-7.99K
- 13.52%
$81.79 - $99.98 $653K - $799K
51.1K $5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1K
- 1.45%
$107.93 - $110.97 $108K - $111K
68.1K $7.49M
NOG
Northern Oil & Gas, Inc.

Energy
-726
- 0.89%
$20.6 - $32.16 $15K - $23.3K
80.7K $2.29M
FCX
Freeport Mcmoran Inc

Basic Materials
-31K
- 14.29%
$29.15 - $44.46 $903K - $1.38M
186K $8.05M
CNX
Cnx Resources Corp

Energy
-9.17K
- 12.44%
$28.13 - $34.85 $258K - $320K
64.6K $2.18M
HIW
Highwoods Properties, Inc.

Real Estate
-9.72K
- 8.57%
$25.31 - $31.85 $246K - $310K
104K $3.22M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-3.75K
- 6.67%
$24.67 - $30.44 $92.4K - $114K
52.4K $1.55M
FCF
First Commonwealth Financial Corp

Financial Services
-9.94K
- 7.54%
$14.08 - $16.35 $140K - $162K
122K $1.98M
INDA
Ishares Msci India Index Fund

ETFs
-1K
- 10.86%
$49.13 - $55.86 $49.1K - $55.9K
8.21K $457K
OFG
Ofg Bancorp

Financial Services
-1.11K
- 6.85%
$34.78 - $43.28 $38.7K - $48.2K
15.1K $648K
Primo Brands Corporation
-6.12K
- 14.08%
N/A
37.3K $0
Flagstar Financial Inc
-6.34K
- 6.06%
N/A
98.3K $0
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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