EASTERLY INVESTMENT PARTNERS LLC

Q2 2025 13F Holdings

  • Location
    beverly, MA
  • Num holdings

    189

  • Value ($000)

    $1,394,461

  • Date Filed
    07/29/2025
  • Form type
    13F-HR
  • CIK
    0001766150
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$230.21 M
17 %

372,594

BAC
BAC

BANK AMERICA CORP

COM
060505104
$29.57 M
2 %

624,898

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$27.45 M
2 %

94,696

CSCO
CSCO

CISCO SYS INC

COM
17275R102
$26.97 M
2 %

388,798

FQI
FQI

DIGITAL RLTY TR INC

COM
253868103
$26.60 M
2 %

152,561

EQIX
EQIX

EQUINIX INC

COM
29444U700
$22.97 M
2 %

28,875

C
C

CITIGROUP INC

COM NEW
172967424
$22.90 M
2 %

269,080

CMC
CMC

COMMERCIAL METALS CO

COM
201723103
$21.94 M
2 %

448,642

JXN
JXN

JACKSON FINANCIAL INC

COM CL A
46817M107
$21.31 M
2 %

239,982

WELL
WELL

WELLTOWER INC

COM
95040Q104
$20.26 M
2 %

131,796

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