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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914B
$45.7 Million 2.51% of portfolio
186,466
Q1 2025 Reduced 19.67%
$186B
$40.3 Million 2.21% of portfolio
887,684
Q1 2025 Reduced 5.55%
$93.2B
$40.2 Million 2.21% of portfolio
329,922
Q1 2025 Added 20.3%
$197B
$33.8 Million 1.85% of portfolio
475,688
Q1 2025 Reduced 28.26%
$258B
$33.4 Million 1.84% of portfolio
456,454
Q1 2025 Reduced 8.46%
$86.5B
$30.3 Million 1.66% of portfolio
360,999
Q1 2025 Reduced 5.44%
$41.6B
$30.1 Million 1.65% of portfolio
243,299
Q1 2025 Added 17.08%
$59.4B
$28.8 Million 1.58% of portfolio
173,571
Q1 2025 Added 4.44%
$117B
$27.5 Million 1.51% of portfolio
458,533
Q1 2025 Reduced 5.3%
$58.1B
$27.4 Million 1.5% of portfolio
87,375
Q1 2025 Added 16.41%
$232B
$25.6 Million 1.41% of portfolio
103,066
Q1 2025 Reduced 14.21%
$271B
$25.4 Million 1.39% of portfolio
46,470
Q1 2025 Reduced 5.32%
$38.3B
$25 Million 1.37% of portfolio
223,738
Q1 2025 Reduced 20.7%
$238B
$23.7 Million 1.3% of portfolio
71,897
Q1 2025 Reduced 16.25%
$98.1B
$23.5 Million 1.29% of portfolio
385,025
Q1 2025 Reduced 5.33%
$49.4B
$23.4 Million 1.28% of portfolio
345,523
Q1 2025 Added 1.84%
$64.5B
$23.2 Million 1.27% of portfolio
37,019
Q1 2025 Reduced 5.32%
$126B
$22.8 Million 1.25% of portfolio
253,879
Q1 2025 Reduced 5.38%
$278B
$22.3 Million 1.22% of portfolio
361,577
Q1 2025 Added 6.63%
$73.7B
$21.7 Million 1.19% of portfolio
514,985
Q1 2025 New
$463B
$21.2 Million 1.16% of portfolio
127,724
Q1 2025 Reduced 5.34%
$18.1B
$20.7 Million 1.13% of portfolio
364,937
Q1 2025 Reduced 4.63%
$390B
$20.4 Million 1.12% of portfolio
97,354
Q1 2025 Reduced 5.45%
$51.9B
$20.3 Million 1.11% of portfolio
41,911
Q1 2025 Reduced 5.62%
$33.7B
$19.7 Million 1.08% of portfolio
372,585
Q1 2025 Added 10.34%
$25.6B
$19.4 Million 1.06% of portfolio
93,293
Q1 2025 Added 12.23%
$70.2B
$19.4 Million 1.06% of portfolio
151,212
Q1 2025 Added 27.98%
$77.5B
$19.2 Million 1.05% of portfolio
175,239
Q1 2025 Reduced 5.63%
$135B
$19 Million 1.04% of portfolio
748,723
Q1 2025 Reduced 5.39%
$37.7B
$17.9 Million 0.98% of portfolio
411,681
Q1 2025 Reduced 23.94%
$19.4B
$17.7 Million 0.97% of portfolio
613,773
Q1 2025 Added 40.77%
$11.8B
$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%
$8.36B
$16.8 Million 0.92% of portfolio
1,349,118
Q1 2025 Added 39.62%
$46.5B
$16.4 Million 0.9% of portfolio
374,053
Q1 2025 Added 81.46%
$74.4B
$16 Million 0.88% of portfolio
36,778
Q1 2025 Added 29.87%
$233B
$15.2 Million 0.84% of portfolio
115,007
Q1 2025 Added 14.23%
$14B
$14.8 Million 0.81% of portfolio
234,344
Q1 2025 Added 11.39%
$90.5B
$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%
$15.7B
$13.4 Million 0.74% of portfolio
210,235
Q1 2025 Reduced 5.38%
$41.4B
$13.1 Million 0.72% of portfolio
150,340
Q1 2025 Reduced 19.36%
$2.18B
$12.9 Million 0.71% of portfolio
176,606
Q1 2025 Added 1.37%
$5.41B
$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%
$62.5B
$11.9 Million 0.65% of portfolio
246,867
Q1 2025 Reduced 5.47%
$1.2B
$11.7 Million 0.64% of portfolio
511,215
Q1 2025 Added 1.48%
$186B
$11.2 Million 0.62% of portfolio
73,235
Q1 2025 Reduced 3.95%
$4.38B
$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
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