Foundry Partners, LLC Portfolio Holdings

Foundry Partners, LLC

  • $1.82 Billion
  • Q1 2025

Foundry Partners, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $45.7M, Verizon Communications Inc with a value of $40.3M, Duke Energy Corp with a value of $40.2M, Citigroup Inc with a value of $33.8M, and Shell PLC with a value of $33.4M.

Examining the 13F form we can see an decrease of $99.6M in the current position value, from $1.92B to 1.82B.

Below you can find more details about Foundry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Financial Services: $463 Million
Industrials: $266 Million
Healthcare: $208 Million
Technology: $182 Million
Energy: $133 Million
Utilities: $116 Million
Real Estate: $109 Million
Consumer Defensive: $98.3 Million
Other: $248 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$781B
$45.7 Million 2.51% of portfolio
186,466
Q1 2025 Reduced 19.67%
$184B
$40.3 Million 2.21% of portfolio
887,684
Q1 2025 Reduced 5.55%
$89.9B
$40.2 Million 2.21% of portfolio
329,922
Q1 2025 Added 20.3%
$148B
$33.8 Million 1.85% of portfolio
475,688
Q1 2025 Reduced 28.26%
$242B
$33.4 Million 1.84% of portfolio
456,454
Q1 2025 Reduced 8.46%
$72.2B
$30.3 Million 1.66% of portfolio
360,999
Q1 2025 Reduced 5.44%
$41.3B
$30.1 Million 1.65% of portfolio
243,299
Q1 2025 Added 17.08%
$53B
$28.8 Million 1.58% of portfolio
173,571
Q1 2025 Added 4.44%
$108B
$27.5 Million 1.51% of portfolio
458,533
Q1 2025 Reduced 5.3%
$45.7B
$27.4 Million 1.5% of portfolio
87,375
Q1 2025 Added 16.41%
$238B
$25.6 Million 1.41% of portfolio
103,066
Q1 2025 Reduced 14.21%
$206B
$25.4 Million 1.39% of portfolio
46,470
Q1 2025 Reduced 5.32%
$38.8B
$25 Million 1.37% of portfolio
223,738
Q1 2025 Reduced 20.7%
$184B
$23.7 Million 1.3% of portfolio
71,897
Q1 2025 Reduced 16.25%
$102B
$23.5 Million 1.29% of portfolio
385,025
Q1 2025 Reduced 5.33%
$41.7B
$23.4 Million 1.28% of portfolio
345,523
Q1 2025 Added 1.84%
$48.7B
$23.2 Million 1.27% of portfolio
37,019
Q1 2025 Reduced 5.32%
$114B
$22.8 Million 1.25% of portfolio
253,879
Q1 2025 Reduced 5.38%
$264B
$22.3 Million 1.22% of portfolio
361,577
Q1 2025 Added 6.63%
$65.9B
$21.7 Million 1.19% of portfolio
514,985
Q1 2025 New
$404B
$21.2 Million 1.16% of portfolio
127,724
Q1 2025 Reduced 5.34%
$16.9B
$20.7 Million 1.13% of portfolio
364,937
Q1 2025 Reduced 4.63%
$331B
$20.4 Million 1.12% of portfolio
97,354
Q1 2025 Reduced 5.45%
$54.8B
$20.3 Million 1.11% of portfolio
41,911
Q1 2025 Reduced 5.62%
$26.6B
$19.7 Million 1.08% of portfolio
372,585
Q1 2025 Added 10.34%
$26.6B
$19.4 Million 1.06% of portfolio
93,293
Q1 2025 Added 12.23%
$66.1B
$19.4 Million 1.06% of portfolio
151,212
Q1 2025 Added 27.98%
$71.2B
$19.2 Million 1.05% of portfolio
175,239
Q1 2025 Reduced 5.63%
$131B
$19 Million 1.04% of portfolio
748,723
Q1 2025 Reduced 5.39%
$31.3B
$17.9 Million 0.98% of portfolio
411,681
Q1 2025 Reduced 23.94%
$20.2B
$17.7 Million 0.97% of portfolio
613,773
Q1 2025 Added 40.77%
$12.8B
$17.8 Million 0.97% of portfolio
657,808
Q1 2025 Added 14.23%
$10.2B
$17.7 Million 0.97% of portfolio
934,894
Q1 2025 Added 37.78%
$6.86B
$16.8 Million 0.92% of portfolio
1,349,118
Q1 2025 Added 39.62%
$37.6B
$16.4 Million 0.9% of portfolio
374,053
Q1 2025 Added 81.46%
$91B
$16 Million 0.88% of portfolio
36,778
Q1 2025 Added 29.87%
$202B
$15.2 Million 0.84% of portfolio
115,007
Q1 2025 Added 14.23%
$12.9B
$14.8 Million 0.81% of portfolio
234,344
Q1 2025 Added 11.39%
$95.1B
$14.7 Million 0.8% of portfolio
44,580
Q1 2025 Reduced 5.46%
$15.6B
$14 Million 0.77% of portfolio
102,473
Q1 2025 Reduced 5.4%
$16.2B
$13.4 Million 0.74% of portfolio
210,235
Q1 2025 Reduced 5.38%
$41.5B
$13.1 Million 0.72% of portfolio
150,340
Q1 2025 Reduced 19.36%
$2.27B
$12.9 Million 0.71% of portfolio
176,606
Q1 2025 Added 1.37%
$4.72B
$12.6 Million 0.69% of portfolio
239,625
Q1 2025 Added 1.35%
$842M
$11.9 Million 0.66% of portfolio
690,214
Q1 2025 Reduced 7.58%
$43.9B
$11.9 Million 0.65% of portfolio
246,867
Q1 2025 Reduced 5.47%
$926M
$11.7 Million 0.64% of portfolio
511,215
Q1 2025 Added 1.48%
$167B
$11.2 Million 0.62% of portfolio
73,235
Q1 2025 Reduced 3.95%
$4.34B
$11.2 Million 0.61% of portfolio
379,264
Q1 2025 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.82 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
Track This Portfolio

Track Foundry Partners, LLC Portfolio

Follow Foundry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email