Grufity logo
Grufity logo

Latest Levin Easterly Partners LLC Stock Portfolio

$1.31Billion– No. of Holdings #165

Levin Easterly Partners LLC Performance:
2026 Q1: -3.53%YTD: -3.53%2025: 9.23%
Performance for 2026 Q1 is -3.53%, and YTD is -3.53%, and 2025 is 9.23%.

About Levin Easterly Partners LLC and 13F Hedge Fund Stock Holdings

EASTERLY INVESTMENT PARTNERS LLC is a hedge fund based in Beverly, MA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EASTERLY INVESTMENT PARTNERS LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are SPY, JPM, RRC. The fund has invested 34% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), AMGEN INC (AMGN) and VIATRIS INC (VTRS) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), WHIRLPOOL CORP (WHR) and MERCK & CO INC (MRK). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in SIMON PPTY GROUP INC NEW (SPG), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), FIRST INDL RLTY TR INC (FR) and MID-AMER APT CMNTYS INC (MAA).
Levin Easterly Partners LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Levin Easterly Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERLY INVESTMENT PARTNERS LLC made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simon ppty group inc new9,309,410
microsoft corp8,121,530
salesforce inc7,296,450
omega healthcare invs inc6,538,040
rexford indl rlty inc6,382,830
prologis inc.4,450,320
sun cmntys inc3,681,810
urban outfitters inc1,520,640
New stocks bought by Levin Easterly Partners LLC

Additions

Ticker% Inc.
kite realty group trust2,016
first indl rlty tr inc1,726
mid-amer apt cmntys inc1,093
sensata technologies hldg pl565
fifth third bancorp515
visteon corp476
progyny inc470
vanguard index fds376
Additions to existing portfolio by Levin Easterly Partners LLC

Reductions

Ticker% Reduced
freeport mcmoran inc-97.32
whirlpool corp-92.93
merck & co inc-91.56
paypal hldgs inc-90.06
akamai technologies inc-84.22
wesco intl inc-82.59
silicon motion technology co-81.11
cno finl group inc-71.18
Levin Easterly Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-14,189,900
quanterix corp-3,922,090
verizon communications inc-17,286,400
americold realty trust inc-5,374,320
acadia rlty tr-4,319,360
blue owl capital inc-3,087,700
brixmor ppty group inc-4,536,450
bloomin brands inc-1,042,360
Levin Easterly Partners LLC got rid off the above stocks

Sector Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 42.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Industrials
  • Consumer Defensive
  • Communication Services
Sector%
Others42.9
Financial Services11.3
Real Estate9.9
Technology7.6
Healthcare7.4
Consumer Cyclical5.9
Energy5.8
Basic Materials3.1
Industrials3
Consumer Defensive1.6
Communication Services1.2

Market Cap. Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.9
MID-CAP25
LARGE-CAP19.7
MEGA-CAP7.1
SMALL-CAP4.4

Stocks belong to which Index?

About 42.1% of the stocks held by EASTERLY INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.9
S&P 50024.5
RUSSELL 200017.6
Top 5 Winners (%)%
sable offshore corp
65.2 %
OXY
occidental pete corp
58.1 %
DK
delek us hldgs inc new
51.3 %
MPC
marathon pete corp
43.3 %
COP
conocophillips
38.9 %
Top 5 Winners ($)$
COP
conocophillips
5.5 M
RRC
range res corp
4.8 M
DK
delek us hldgs inc new
4.5 M
MPC
marathon pete corp
3.9 M
TGT
target corp
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-77.5 %
ZI
zoominfo technologies inc
-35.7 %
CLF
cleveland-cliffs inc new
-34.4 %
AEO
american eagle outfitters in
-32.7 %
LYFT
lyft inc
-31.7 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-34.1 M
CLF
cleveland-cliffs inc new
-8.7 M
ANF
abercrombie & fitch co
-6.7 M
OTEX
open text corp
-6.3 M
VB
vanguard index fds
-4.3 M

Levin Easterly Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Levin Easterly Partners LLC

EASTERLY INVESTMENT PARTNERS LLC has 165 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. COP was the most profitable stock for EASTERLY INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions