Easterly Investment Partners LLC Purchases in Q3 2025

Easterly Investment Partners LLC

  • $1.46 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
105K
+ 28.18%
$617.65 - $666.84 $64.9M - $70M
478K $318M
LYFT
Lyft, Inc.

Technology
586K
New
$13.41 - $22.93 $7.86M - $13.4M
586K $12.9M
VICI
Vici Properties Inc.

Real Estate
390K
New
$31.43 - $33.93 $12.3M - $13.2M
390K $12.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
118K
+ 190.06%
$84.77 - $103.36 $9.97M - $12.2M
180K $15.4M
AKAM
Akamai Technologies Inc

Technology
100K
New
N/A
100K $9.13M
ELV
Elevance Health, Inc.

Healthcare
27.1K
New
$274.66 - $395.76 $7.45M - $10.7M
27.1K $8.76M
STWD
Starwood Property Trust, Inc.

Real Estate
405K
New
$19.37 - $20.97 $7.85M - $8.49M
405K $7.85M
RRC
Range Resources Corp

Energy
173K
+ 62.2%
$32.79 - $39.33 $5.68M - $6.81M
452K $17M
CHK
Chesapeake Energy Corp

Energy
55.5K
+ 141.08%
N/A
94.8K $8.13M
MTH
Meritage Homes Corp

Consumer Cyclical
62.8K
New
$67.34 - $82.83 $4.23M - $5.2M
62.8K $4.55M
AVTR
Avantor, Inc.

Basic Materials
356K
New
$11.18 - $14.21 $3.98M - $5.06M
356K $4.44M
BTG
B2 Gold Corp

Basic Materials
114K
+ 4.22%
$3.32 - $4.96 $380K - $568K
2.83M $14M
ADBE
Adobe Inc.

Technology
11.6K
New
$333.65 - $392.1 $3.88M - $4.56M
11.6K $4.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
155K
New
$25.5 - $35.2 $3.95M - $5.46M
155K $3.95M
UPS
United Parcel Service Inc

Industrials
56.9K
+ 90.95%
$82.58 - $105.54 $4.7M - $6.01M
120K $9.99M
DD
Du Pont De Nemours, Inc.

Basic Materials
31.5K
+ 25.49%
$69.9 - $78.26 $2.2M - $2.47M
155K $12.1M
ACN
Accenture PLC

Technology
14K
New
$232.56 - $304.78 $3.27M - $4.28M
14K $3.46M
HON
Honeywell International Inc

Industrials
15.8K
New
$207.7 - $240.4 $3.28M - $3.8M
15.8K $3.32M
CVX
Chevron Corp

Energy
16.3K
+ 36.85%
$145.57 - $161.83 $2.38M - $2.65M
60.7K $9.43M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
2.55K
+ 2.98%
$64.22 - $99.03 $164K - $252K
88.1K $8.72M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
68K
+ 29.2%
$9.83 - $19.88 $669K - $1.35M
301K $5.15M
OFC
Corporate Office Properties Trust

Real Estate
118K
New
N/A
118K $2.84M
NVDA
Nvidia Corp

Technology
15K
New
$153.3 - $186.58 $2.3M - $2.8M
15K $2.8M
CNC
Centene Corp

Healthcare
203K
+ 80.28%
$25.21 - $56.65 $5.12M - $11.5M
456K $16.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
79K
+ 46.47%
$21.09 - $27.22 $1.67M - $2.15M
249K $6.42M
BDX
Becton Dickinson & CO

Healthcare
12.3K
+ 501.83%
$172.41 - $199.66 $2.12M - $2.46M
14.8K $2.76M
TXT
Textron Inc

Industrials
26.2K
+ 98.25%
$77.02 - $87.21 $2.02M - $2.29M
52.9K $4.47M
BA
Boeing CO

Industrials
10.2K
+ 167.98%
$209.79 - $237.38 $2.14M - $2.43M
16.3K $3.52M
MOH
Molina Healthcare, Inc.

Healthcare
11.6K
New
$152.31 - $306.29 $1.77M - $3.56M
11.6K $2.22M
ELS
Equity Lifestyle Properties Inc

Real Estate
32.5K
+ 21.36%
$58.43 - $62.12 $1.9M - $2.02M
185K $11.2M
IEX
Idex Corp

Industrials
11.1K
New
$157.53 - $185.69 $1.75M - $2.06M
11.1K $1.8M
HBM
Hudbay Minerals Inc.

Basic Materials
41.6K
+ 16.96%
$9.06 - $15.21 $377K - $633K
287K $4.35M
WHR
Whirlpool Corp

Consumer Cyclical
58.6K
+ 46.49%
$77.47 - $110.59 $4.54M - $6.48M
185K $14.5M
TGT
Target Corp

Consumer Defensive
31.3K
+ 23.22%
$86.56 - $107.43 $2.71M - $3.36M
166K $14.9M
RRX
Regal Rexnord Corp

Industrials
9.2K
New
$137.95 - $159.91 $1.27M - $1.47M
9.2K $1.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.25K
+ 42.98%
$459.11 - $506.91 $1.03M - $1.14M
7.5K $3.77M
NOG
Northern Oil & Gas, Inc.

Energy
60.3K
+ 74.78%
$23.13 - $31.07 $1.4M - $1.87M
141K $3.5M
KHC
Kraft Heinz CO

Consumer Defensive
44.2K
+ 34.66%
$25.63 - $28.94 $1.13M - $1.28M
172K $4.47M
NSA
National Storage Affiliates Trust

Real Estate
37.9K
New
$29.44 - $33.3 $1.12M - $1.26M
37.9K $1.15M
CRI
Carters Inc

Consumer Cyclical
41.9K
+ 94.85%
$23.65 - $33.93 $991K - $1.42M
86.1K $2.43M
ONB
Old National Bancorp

Financial Services
43.8K
+ 24.59%
$20.4 - $23.47 $894K - $1.03M
222K $4.88M
PGNY
Progyny, Inc.

Healthcare
49.1K
New
$21.24 - $24.27 $1.04M - $1.19M
49.1K $1.06M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.74K
New
$534.91 - $598.71 $930K - $1.04M
1.74K $977K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
18.4K
+ 47.38%
$159.87 - $247.68 $2.94M - $4.55M
57.1K $10.2M
BX
Blackstone Inc.

Financial Services
1.23K
+ 3.63%
$152.77 - $188.68 $188K - $233K
35.2K $6.01M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.43K
New
$131.78 - $176.09 $715K - $956K
5.43K $731K
FLGT
Fulgent Genetics, Inc.

Healthcare
29.6K
New
$17.18 - $22.6 $509K - $669K
29.6K $669K
AMKR
Amkor Technology, Inc.

Technology
21K
New
$21.14 - $29.58 $445K - $623K
21K $597K
PVH
Pvh Corp.

Consumer Cyclical
20
+ 0.05%
$70.6 - $89.52 $1.41K - $1.79K
37.3K $3.13M
Activity Summary
Buys All Purchases 75 New Holdings 29 Increased Positions 46 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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