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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.22B
$16.8 Million 0.92% of portfolio
1,349,118
Q1 2025 Added 39.62%
$2.34B
$12.9 Million 0.71% of portfolio
176,606
Q1 2025 Added 1.37%
$5.21B
$12.6 Million 0.69% of portfolio
239,625
Q1 2025 Added 1.35%
$4.32B
$11.2 Million 0.61% of portfolio
379,264
Q1 2025 Added 1.37%
$4.33B
$10.9 Million 0.6% of portfolio
172,715
Q1 2025 Added 1.37%
$7.29B
$10.7 Million 0.59% of portfolio
86,429
Q1 2025 Added 1,597.35%
$3.65B
$10.3 Million 0.57% of portfolio
106,998
Q1 2025 Reduced 1.59%
$2.13B
$9.93 Million 0.55% of portfolio
304,540
Q1 2025 New
$2.12B
$9.63 Million 0.53% of portfolio
240,512
Q1 2025 Added 1.37%
$2.77B
$9.44 Million 0.52% of portfolio
225,503
Q1 2025 Reduced 30.21%
$2.14B
$9.36 Million 0.51% of portfolio
174,120
Q1 2025 Added 1.74%
$7.78B
$8.87 Million 0.49% of portfolio
268,210
Q1 2025 Reduced 21.68%
$3.52B
$8.36 Million 0.46% of portfolio
194,276
Q1 2025 Added 1.37%
$4.06B
$8.13 Million 0.45% of portfolio
182,249
Q1 2025 Reduced 1.38%
$2.9B
$7.33 Million 0.4% of portfolio
567,462
Q1 2025 Added 1.37%
$2.52B
$6.85 Million 0.38% of portfolio
641,808
Q1 2025 Added 1.59%
$5.12B
$6.57 Million 0.36% of portfolio
136,522
Q1 2025 Added 1.37%
$5.54B
$6.61 Million 0.36% of portfolio
65,967
Q1 2025 Added 1.37%
$3.93B
$6.55 Million 0.36% of portfolio
230,797
Q1 2025 Added 1.37%
$3.28B
$6.53 Million 0.36% of portfolio
218,150
Q1 2025 Added 11.44%
$6.35B
$6.49 Million 0.36% of portfolio
251,330
Q1 2025 Added 1.7%
$4.64B
$6.39 Million 0.35% of portfolio
110,911
Q1 2025 Added 53.49%
$2.39B
$6.39 Million 0.35% of portfolio
258,054
Q1 2025 Added 1.37%
$2.49B
$6.12 Million 0.34% of portfolio
263,844
Q1 2025 Added 21.54%
$3.67B
$6.17 Million 0.34% of portfolio
67,374
Q1 2025 Added 41.05%
$2.06B
$6.08 Million 0.33% of portfolio
327,421
Q1 2025 New
$5.15B
$5.65 Million 0.31% of portfolio
52,917
Q1 2025 Added 1.37%
$7.55B
$4.89 Million 0.27% of portfolio
17,144
Q1 2025 Added 1.39%
$3.17B
$4.82 Million 0.26% of portfolio
101,811
Q1 2025 Added 1.23%
$2.46B
$4.79 Million 0.26% of portfolio
184,732
Q1 2025 Added 1.28%
$2.8B
$4.66 Million 0.26% of portfolio
147,569
Q1 2025 Added 1.37%
$3.14B
$4.55 Million 0.25% of portfolio
49,192
Q1 2025 Added 1.37%
$2.5B
$4.5 Million 0.25% of portfolio
302,319
Q1 2025 Reduced 26.35%
$3.1B
$3.96 Million 0.22% of portfolio
1,067,500
Q1 2025 New
$5.82B
$3.84 Million 0.21% of portfolio
53,437
Q1 2025 Added 1.38%
$2.33B
$3.82 Million 0.21% of portfolio
97,149
Q1 2025 New
$3.51B
$3.83 Million 0.21% of portfolio
216,369
Q1 2025 Added 43.26%
$3.41B
$3.76 Million 0.21% of portfolio
99,445
Q1 2025 Added 0.54%
$2.3B
$3.86 Million 0.21% of portfolio
66,719
Q1 2025 Reduced 2.0%
$6.91B
$3.46 Million 0.19% of portfolio
187,792
Q1 2025 Added 1.37%
$4.19B
$2.96 Million 0.16% of portfolio
42,555
Q1 2025 Added 1.36%
$4.63B
$2.85 Million 0.16% of portfolio
49,711
Q1 2025 Added 1.37%
$6.99B
$657,000 0.04% of portfolio
18,190
Q1 2025 Added 2.39%
$4.39B
$687,000 0.04% of portfolio
18,031
Q1 2025 Added 1.55%
$7.98B
$664,000 0.04% of portfolio
3,957
Q1 2025 Added 1.2%
$8.78B
$714,000 0.04% of portfolio
5,281
Q1 2025 Added 0.04%
$4.4B
$636,000 0.03% of portfolio
19,490
Q1 2025 Added 8.61%
$7.68B
$546,000 0.03% of portfolio
15,243
Q1 2025 New
$6.53B
$587,000 0.03% of portfolio
27,729
Q1 2025 Reduced 5.2%

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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