Levin Easterly Partners
Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JPM, RRC, JXN, CMC, and represent 40.80% of Easterly Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$25M), VC (+$13M), ST (+$13M), FR (+$12M), PGNY (+$12M), SPG (+$9.3M), KRG (+$8.6M), MSFT (+$8.1M), CRM (+$7.3M), BMRN (+$7.0M).
- Started 19 new stock positions in NKE, SFM, SKT, PLD, RAL, DOCU, PINS, CRM, CTRE, PECO. MSFT, URBN, LMB, AMZN, REXR, LNTH, OHI, SPG, SUI.
- Reduced shares in these 10 stocks: VZ (-$17M), CSCO (-$16M), BAC (-$16M), AMGN (-$15M), VTRS (-$14M), FCX (-$13M), TSM (-$12M), CNO (-$12M), LNC (-$12M), SIMO (-$11M).
- Sold out of its positions in AKR, ADBE, ADC, ALL, GOOGL, AIG, COLD, AMGN, AMKR, MFIC.
- Easterly Investment Partners was a net seller of stock by $-279M.
- Easterly Investment Partners has $1.3B in assets under management (AUM), dropping by -19.78%.
- Central Index Key (CIK): 0001766150
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Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 34.0 | $444M | +6% | 703k | 631.97 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 82k | 292.52 |
|
|
| Range Resources (RRC) | 1.7 | $22M | +7% | 494k | 45.37 |
|
| Jackson Financial Com Cl A (JXN) | 1.7 | $22M | -2% | 209k | 105.32 |
|
| Commercial Metals Company (CMC) | 1.6 | $21M | +6% | 341k | 61.25 |
|
| Columbia Banking System (COLB) | 1.5 | $20M | 725k | 27.31 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 1.4 | $18M | +10% | 199k | 90.63 |
|
| ConocoPhillips (COP) | 1.3 | $18M | -11% | 133k | 132.22 |
|
| Open Text Corp (OTEX) | 1.3 | $17M | +64% | 757k | 22.19 |
|
| Cleveland-cliffs (CLF) | 1.3 | $17M | +23% | 2.0M | 8.40 |
|
| Citigroup Com New (C) | 1.2 | $16M | -26% | 144k | 112.31 |
|
| Photronics (PLAB) | 1.2 | $16M | -4% | 404k | 39.76 |
|
| Visteon Corp Com New (VC) | 1.2 | $16M | +476% | 178k | 90.16 |
|
| Astec Industries (ASTE) | 1.2 | $15M | +46% | 281k | 53.60 |
|
| United Parcel Svcs CL B (UPS) | 1.2 | $15M | +31% | 154k | 98.04 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $15M | +565% | 428k | 34.95 |
|
| B2gold Corp (BTG) | 1.1 | $15M | +12% | 3.3M | 4.44 |
|
| Centene Corporation (CNC) | 1.1 | $14M | 442k | 32.67 |
|
|
| Target Corporation (TGT) | 1.1 | $14M | -26% | 118k | 120.96 |
|
| Johnson & Johnson (JNJ) | 1.1 | $14M | -24% | 58k | 244.10 |
|
| Walt Disney Company (DIS) | 1.1 | $14M | +61% | 147k | 96.24 |
|
| Progyny (PGNY) | 1.1 | $14M | +470% | 833k | 16.98 |
|
| Bank of America Corporation (BAC) | 1.1 | $14M | -52% | 288k | 48.61 |
|
| BioMarin Pharmaceutical (BMRN) | 1.1 | $14M | +100% | 247k | 56.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $13M | 131k | 99.27 |
|
|
| Delek Us Holdings (DK) | 1.0 | $13M | -3% | 288k | 45.13 |
|
| Brinker International (EAT) | 1.0 | $13M | +9% | 88k | 142.07 |
|
| Anthem (ELV) | 1.0 | $13M | 43k | 292.17 |
|
|
| First Industrial Realty Trust (FR) | 1.0 | $13M | +1726% | 217k | 57.43 |
|
| MetLife (MET) | 0.9 | $12M | 170k | 70.34 |
|
|
| Equinix (EQIX) | 0.9 | $12M | -36% | 12k | 968.03 |
|
| Netstreit Corp (NTST) | 0.8 | $11M | +6% | 568k | 18.99 |
|
| Cisco Systems (CSCO) | 0.8 | $10M | -60% | 133k | 77.59 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $9.8M | -27% | 40k | 244.44 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $9.4M | +7% | 80k | 117.69 |
|
| Simon Property (SPG) | 0.7 | $9.3M | NEW | 51k | 183.26 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $9.3M | -48% | 47k | 195.92 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $9.1M | +207% | 191k | 47.72 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $9.1M | +6% | 84k | 108.99 |
|
| Kite Realty Group Trust Com New (KRG) | 0.7 | $9.0M | +2016% | 368k | 24.48 |
|
| Digital Realty Trust (DLR) | 0.6 | $8.3M | -56% | 47k | 176.66 |
|
| American Healthcare Reit Com Shs (AHR) | 0.6 | $8.2M | -55% | 175k | 47.00 |
|
| Microsoft Corporation (MSFT) | 0.6 | $8.1M | NEW | 22k | 370.17 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $8.1M | 615k | 13.19 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $8.1M | +7% | 73k | 110.36 |
|
| Lululemon Athletica (LULU) | 0.6 | $8.0M | -2% | 52k | 153.10 |
|
| F.N.B. Corporation (FNB) | 0.6 | $7.9M | -43% | 476k | 16.66 |
|
| Pacira Pharmaceuticals (PCRX) | 0.6 | $7.7M | +32% | 335k | 22.88 |
|
| American Tower Reit (AMT) | 0.6 | $7.4M | -18% | 43k | 170.97 |
|
| salesforce (CRM) | 0.6 | $7.3M | NEW | 39k | 186.45 |
|
| Zimmer Holdings (ZBH) | 0.5 | $6.9M | +20% | 76k | 90.42 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $6.5M | NEW | 149k | 44.03 |
|
| Vici Pptys (VICI) | 0.5 | $6.5M | -50% | 239k | 27.16 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $6.4M | NEW | 196k | 32.64 |
|
| EQT Corporation (EQT) | 0.5 | $6.1M | +22% | 96k | 64.00 |
|
| Iron Mountain (IRM) | 0.5 | $6.1M | -15% | 62k | 98.51 |
|
| Old National Ban (ONB) | 0.5 | $5.9M | -4% | 271k | 21.82 |
|
| Pvh Corporation (PVH) | 0.4 | $5.5M | +19% | 80k | 68.24 |
|
| HudBay Minerals (HBM) | 0.4 | $5.5M | -2% | 276k | 19.79 |
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $5.2M | -25% | 186k | 27.93 |
|
| Lincoln National Corporation (LNC) | 0.4 | $4.9M | -70% | 140k | 35.38 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $4.9M | -11% | 166k | 29.68 |
|
| CNO Financial (CNO) | 0.4 | $4.9M | -71% | 120k | 40.99 |
|
| Dell Technologies CL C (DELL) | 0.4 | $4.9M | 30k | 164.33 |
|
|
| Mid-America Apartment (MAA) | 0.4 | $4.7M | +1093% | 38k | 121.82 |
|
| Prologis (PLD) | 0.3 | $4.5M | NEW | 34k | 129.54 |
|
| Zions Bancorporation (ZION) | 0.3 | $4.3M | -4% | 77k | 56.86 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $4.3M | -53% | 141k | 30.85 |
|
| Molina Healthcare (MOH) | 0.3 | $4.2M | -16% | 32k | 132.61 |
|
| Stride (LRN) | 0.3 | $4.1M | +92% | 48k | 86.66 |
|
| Suncor Energy (SU) | 0.3 | $4.1M | -43% | 62k | 66.04 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 50k | 79.27 |
|
|
| Meritage Homes Corporation (MTH) | 0.3 | $3.8M | 62k | 61.71 |
|
|
| Sun Communities (SUI) | 0.3 | $3.7M | NEW | 29k | 126.13 |
|
| Diodes Incorporated (DIOD) | 0.3 | $3.5M | +274% | 52k | 66.80 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $3.1M | -27% | 73k | 42.49 |
|
| American Eagle Outfitters (AEO) | 0.2 | $3.0M | -27% | 183k | 16.39 |
|
| Fifth Third Ban (FITB) | 0.2 | $2.9M | +515% | 63k | 45.53 |
|
| Associated Banc- (ASB) | 0.2 | $2.7M | +132% | 107k | 25.53 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.7M | -25% | 16k | 170.34 |
|
| UGI Corporation (UGI) | 0.2 | $2.6M | 72k | 36.68 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.6M | -81% | 23k | 110.32 |
|
| Carter's (CRI) | 0.2 | $2.4M | -9% | 69k | 35.28 |
|
| Pfizer (PFE) | 0.2 | $2.3M | -34% | 82k | 27.77 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $2.3M | +63% | 174k | 13.06 |
|
| Highwoods Properties (HIW) | 0.2 | $2.3M | +5% | 106k | 21.21 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | -16% | 13k | 174.40 |
|
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 40k | 51.89 |
|
|
| WESCO International (WCC) | 0.1 | $1.9M | -82% | 7.4k | 262.09 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.9M | -52% | 110k | 17.00 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.9M | 35k | 52.64 |
|
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $1.8M | +29% | 127k | 14.42 |
|
| Kenvue (KVUE) | 0.1 | $1.8M | 102k | 17.24 |
|
|
| Ecovyst (ECVT) | 0.1 | $1.7M | -19% | 136k | 12.86 |
|
| Haemonetics Corporation (HAE) | 0.1 | $1.7M | +4% | 31k | 55.40 |
|
| Akamai Technologies (AKAM) | 0.1 | $1.7M | -84% | 16k | 110.23 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.6M | +72% | 268k | 5.97 |
|
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.0k | 169.10 |
|
|
| Urban Outfitters (URBN) | 0.1 | $1.5M | NEW | 24k | 62.46 |
|
| Gentex Corporation (GNTX) | 0.1 | $1.5M | +27% | 69k | 21.43 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 9.6k | 151.00 |
|
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| Zoom Communications Cl A (ZM) | 0.1 | $1.4M | 18k | 78.77 |
|
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| Atkore Intl (ATKR) | 0.1 | $1.4M | -13% | 23k | 58.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.8k | 751.06 |
|
|
| Paccar (PCAR) | 0.1 | $1.3M | 12k | 112.47 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +376% | 17k | 72.80 |
|
| Agnico (AEM) | 0.1 | $1.3M | -68% | 6.6k | 191.89 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.3M | +34% | 9.3k | 134.44 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.2M | +5% | 37k | 32.65 |
|
| Terex Corporation (TEX) | 0.1 | $1.2M | -33% | 21k | 57.79 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.2M | +41% | 339k | 3.48 |
|
| Nike CL B (NKE) | 0.1 | $1.2M | NEW | 22k | 52.82 |
|
| First Commonwealth Financial (FCF) | 0.1 | $1.1M | -5% | 64k | 17.49 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.1M | -68% | 26k | 42.67 |
|
| Limbach Hldgs (LMB) | 0.1 | $1.1M | NEW | 14k | 77.81 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.1M | 8.5k | 127.73 |
|
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| Inmode SHS (INMD) | 0.1 | $1.0M | +12% | 77k | 13.57 |
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| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.0M | 159k | 6.48 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 65.00 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $993k | -57% | 752.00 | 1320.83 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $919k | -7% | 12k | 77.18 |
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| Ralliant Corp (RAL) | 0.1 | $917k | NEW | 23k | 40.71 |
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| L3harris Technologies (LHX) | 0.1 | $897k | 2.6k | 345.15 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $879k | -44% | 25k | 35.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $854k | -48% | 4.2k | 203.43 |
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| Docusign (DOCU) | 0.1 | $806k | NEW | 17k | 47.41 |
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| Whirlpool Corporation (WHR) | 0.1 | $787k | -92% | 15k | 53.02 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $761k | 35k | 22.08 |
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| Delta Air Lines Com New (DAL) | 0.1 | $758k | -53% | 12k | 63.19 |
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| Merck & Co (MRK) | 0.0 | $638k | -91% | 5.3k | 120.29 |
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| Cross Country Healthcare (CCRN) | 0.0 | $601k | -9% | 64k | 9.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $596k | -28% | 6.1k | 97.13 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $595k | NEW | 8.0k | 74.83 |
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| Cnx Resources Corporation (CNX) | 0.0 | $590k | -16% | 15k | 39.08 |
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| Ventas (VTR) | 0.0 | $589k | -8% | 7.2k | 81.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $574k | 2.1k | 273.14 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $556k | 6.7k | 82.57 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $522k | NEW | 6.8k | 77.26 |
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| Amazon (AMZN) | 0.0 | $521k | NEW | 2.5k | 208.27 |
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| LXP Industrial Trust (LXP) | 0.0 | $515k | 11k | 46.30 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $486k | -9% | 8.6k | 56.79 |
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| Ge Aerospace Com New (GE) | 0.0 | $465k | 1.6k | 283.77 |
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| Paypal Holdings (PYPL) | 0.0 | $447k | -90% | 10k | 44.67 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $444k | -6% | 12k | 37.62 |
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| Doubleline Income Solutions (DSL) | 0.0 | $416k | 38k | 10.83 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $414k | -11% | 9.3k | 44.37 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $385k | 8.2k | 46.84 |
|
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| Pinterest Cl A (PINS) | 0.0 | $367k | NEW | 20k | 18.34 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $365k | -97% | 6.7k | 54.69 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $358k | 12k | 30.32 |
|
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| Ge Vernova (GEV) | 0.0 | $357k | 409.00 | 872.90 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $354k | +48% | 2.8k | 126.66 |
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| PNC Financial Services (PNC) | 0.0 | $354k | 1.7k | 208.09 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $341k | 2.7k | 128.12 |
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| Caretrust Reit (CTRE) | 0.0 | $339k | NEW | 9.2k | 36.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $317k | 1.5k | 213.67 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $298k | NEW | 8.0k | 37.42 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $270k | 4.6k | 58.54 |
|
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $266k | 7.0k | 37.93 |
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| Oracle Corporation (ORCL) | 0.0 | $247k | -64% | 1.7k | 147.11 |
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| International Business Machines (IBM) | 0.0 | $242k | 1.0k | 242.39 |
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| Tanger Factory Outlet Centers (SKT) | 0.0 | $241k | NEW | 7.1k | 33.98 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $236k | 917.00 | 257.35 |
|
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| UMH Properties (UMH) | 0.0 | $230k | -23% | 16k | 14.43 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $219k | 9.7k | 22.57 |
|
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| ACCO Brands Corporation (ACCO) | 0.0 | $211k | 70k | 3.00 |
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Past Filings by Easterly Investment Partners
SEC 13F filings are viewable for Easterly Investment Partners going back to 2019
- Easterly Investment Partners 2026 Q1 filed May 11, 2026
- Easterly Investment Partners 2025 Q4 filed Feb. 10, 2026
- Easterly Investment Partners 2025 Q3 filed Nov. 12, 2025
- Easterly Investment Partners 2025 Q2 filed July 29, 2025
- Easterly Investment Partners 2025 Q1 filed May 2, 2025
- Easterly Investment Partners 2024 Q4 filed Feb. 12, 2025
- Easterly Investment Partners 2024 Q3 filed Nov. 1, 2024
- Easterly Investment Partners 2024 Q2 filed July 25, 2024
- Easterly Investment Partners 2024 Q1 filed May 3, 2024
- Easterly Investment Partners 2023 Q4 filed Feb. 14, 2024
- Easterly Investment Partners 2022 Q4 restated filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q1 restated filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q2 filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q3 filed Nov. 13, 2023
- Easterly Investment Partners 2023 Q1 filed May 2, 2023
- Easterly Investment Partners 2022 Q4 filed Feb. 10, 2023