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
$4.15B
$10.9 Million 0.6% of portfolio
172,715
Q1 2025 Added 1.37%
$29B
$10.8 Million 0.59% of portfolio
150,712
Q1 2025 Reduced 29.91%
$8.62B
$10.7 Million 0.59% of portfolio
86,429
Q1 2025 Added 1,597.35%
$3.5B
$10.3 Million 0.57% of portfolio
106,998
Q1 2025 Reduced 1.59%
$36.1B
$10.2 Million 0.56% of portfolio
84,935
Q1 2025 New
$2.13B
$9.93 Million 0.55% of portfolio
304,540
Q1 2025 New
$2.02B
$9.63 Million 0.53% of portfolio
240,512
Q1 2025 Added 1.37%
$262M
$9.64 Million 0.53% of portfolio
434,073
Q1 2025 Added 100.89%
$2.85B
$9.44 Million 0.52% of portfolio
225,503
Q1 2025 Reduced 30.21%
$2.05B
$9.36 Million 0.51% of portfolio
174,120
Q1 2025 Added 1.74%
$2.04B
$9.08 Million 0.5% of portfolio
118,834
Q1 2025 Added 52.06%
$7.02B
$8.87 Million 0.49% of portfolio
268,210
Q1 2025 Reduced 21.68%
$1.27B
$8.83 Million 0.48% of portfolio
815,036
Q1 2025 Added 1.37%
$3.45B
$8.36 Million 0.46% of portfolio
194,276
Q1 2025 Added 1.37%
$4.47B
$8.13 Million 0.45% of portfolio
182,249
Q1 2025 Reduced 1.38%
$596M
$8.12 Million 0.45% of portfolio
557,312
Q1 2025 Reduced 0.17%
$25.9B
$7.48 Million 0.41% of portfolio
85,140
Q1 2025 Reduced 21.42%
$2.67B
$7.33 Million 0.4% of portfolio
567,462
Q1 2025 Added 1.37%
$778M
$7.17 Million 0.39% of portfolio
181,488
Q1 2025 Added 1.37%
$1.31B
$6.9 Million 0.38% of portfolio
630,589
Q1 2025 New
$2.45B
$6.85 Million 0.38% of portfolio
641,808
Q1 2025 Added 1.59%
$1.97B
$6.87 Million 0.38% of portfolio
108,102
Q1 2025 Added 6.51%
$746M
$6.97 Million 0.38% of portfolio
66,520
Q1 2025 Added 1.37%
$3.16B
$6.96 Million 0.38% of portfolio
104,169
Q1 2025 Added 1.72%
$1.48B
$7.01 Million 0.38% of portfolio
37,380
Q1 2025 Reduced 0.62%
$1.11B
$6.7 Million 0.37% of portfolio
240,186
Q1 2025 Reduced 0.71%
$1.22B
$6.71 Million 0.37% of portfolio
665,307
Q1 2025 Reduced 32.39%
$1.59B
$6.67 Million 0.37% of portfolio
390,739
Q1 2025 Added 0.69%
$800M
$6.68 Million 0.37% of portfolio
115,875
Q1 2025 Added 23.73%
$677M
$6.73 Million 0.37% of portfolio
73,497
Q1 2025 Reduced 0.67%
$4.94B
$6.57 Million 0.36% of portfolio
136,522
Q1 2025 Added 1.37%
$5.03B
$6.61 Million 0.36% of portfolio
65,967
Q1 2025 Added 1.37%
$4.29B
$6.55 Million 0.36% of portfolio
230,797
Q1 2025 Added 1.37%
$2.61B
$6.53 Million 0.36% of portfolio
218,150
Q1 2025 Added 11.44%
$8.29B
$6.49 Million 0.36% of portfolio
251,330
Q1 2025 Added 1.7%
$1.82B
$6.56 Million 0.36% of portfolio
249,120
Q1 2025 Reduced 0.59%
$677M
$6.52 Million 0.36% of portfolio
211,845
Q1 2025 Reduced 0.65%
$531M
$6.31 Million 0.35% of portfolio
152,745
Q1 2025 Reduced 0.59%
$5.03B
$6.39 Million 0.35% of portfolio
110,911
Q1 2025 Added 53.49%
$1.62B
$6.43 Million 0.35% of portfolio
150,438
Q1 2025 Reduced 1.97%
$2.16B
$6.45 Million 0.35% of portfolio
424,017
Q1 2025 Added 1.37%
$2.36B
$6.39 Million 0.35% of portfolio
258,054
Q1 2025 Added 1.37%
$899M
$6.29 Million 0.34% of portfolio
516,046
Q1 2025 Added 5.51%
$3.43B
$6.12 Million 0.34% of portfolio
263,844
Q1 2025 Added 21.54%
$5.03B
$6.17 Million 0.34% of portfolio
67,374
Q1 2025 Added 41.05%
$295M
$6.24 Million 0.34% of portfolio
151,600
Q1 2025 Reduced 0.61%
$1.3B
$5.93 Million 0.33% of portfolio
216,917
Q1 2025 Added 16.11%
$3.13B
$6.08 Million 0.33% of portfolio
327,421
Q1 2025 New
$707M
$5.93 Million 0.33% of portfolio
265,475
Q1 2025 Reduced 0.6%

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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