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
$316M
$5.92 Million 0.32% of portfolio
359,925
Q1 2025 Reduced 0.58%
$1.15B
$5.76 Million 0.32% of portfolio
99,330
Q1 2025 Reduced 0.57%
$1.54B
$5.72 Million 0.31% of portfolio
96,190
Q1 2025 Reduced 3.68%
$782M
$5.74 Million 0.31% of portfolio
904,060
Q1 2025 Reduced 0.6%
$4.33B
$5.65 Million 0.31% of portfolio
52,917
Q1 2025 Added 1.37%
$602M
$5.69 Million 0.31% of portfolio
183,160
Q1 2025 Reduced 0.6%
$564M
$5.47 Million 0.3% of portfolio
195,285
Q1 2025 Added 9.98%
$1.5B
$5.51 Million 0.3% of portfolio
144,970
Q1 2025 Reduced 0.58%
$517M
$5.25 Million 0.29% of portfolio
121,455
Q1 2025 Reduced 0.61%
$325M
$5.24 Million 0.29% of portfolio
369,276
Q1 2025 Reduced 10.92%
$409M
$5.04 Million 0.28% of portfolio
1,339,768
Q1 2025 Added 0.7%
$865M
$5.04 Million 0.28% of portfolio
202,020
Q1 2025 Reduced 0.07%
$1.11B
$5.16 Million 0.28% of portfolio
303,155
Q1 2025 Reduced 0.21%
$1.16B
$5.14 Million 0.28% of portfolio
100,140
Q1 2025 Reduced 0.61%
$810M
$4.89 Million 0.27% of portfolio
164,835
Q1 2025 Reduced 0.07%
$429M
$4.86 Million 0.27% of portfolio
368,875
Q1 2025 Added 35.31%
$207M
$4.94 Million 0.27% of portfolio
578,535
Q1 2025 Reduced 0.9%
$458M
$4.92 Million 0.27% of portfolio
204,275
Q1 2025 Reduced 0.57%
$673M
$4.85 Million 0.27% of portfolio
363,065
Q1 2025 Reduced 0.6%
$688M
$4.86 Million 0.27% of portfolio
394,540
Q1 2025 New
$407M
$4.9 Million 0.27% of portfolio
175,620
Q1 2025 Reduced 0.6%
$1.31B
$4.68 Million 0.26% of portfolio
27,048
Q1 2025 Reduced 7.1%
$3.01B
$4.82 Million 0.26% of portfolio
101,811
Q1 2025 Added 1.23%
$2.62B
$4.79 Million 0.26% of portfolio
184,732
Q1 2025 Added 1.28%
$3.53B
$4.66 Million 0.26% of portfolio
147,569
Q1 2025 Added 1.37%
$3.66B
$4.55 Million 0.25% of portfolio
49,192
Q1 2025 Added 1.37%
$1.74B
$4.61 Million 0.25% of portfolio
276,156
Q1 2025 Added 5.92%
$400M
$4.47 Million 0.25% of portfolio
352,110
Q1 2025 Added 11.78%
$2.29B
$4.5 Million 0.25% of portfolio
302,319
Q1 2025 Reduced 26.35%
$622M
$4.55 Million 0.25% of portfolio
220,250
Q1 2025 Reduced 0.58%
$835M
$4.31 Million 0.24% of portfolio
115,885
Q1 2025 Added 138.05%
$778M
$4.4 Million 0.24% of portfolio
149,245
Q1 2025 Reduced 0.59%
$13.8B
$4.33 Million 0.24% of portfolio
162,047
Q1 2025 Reduced 46.53%
$1.13B
$4.12 Million 0.23% of portfolio
359,253
Q1 2025 Added 1.37%
$896M
$4.17 Million 0.23% of portfolio
103,690
Q1 2025 Reduced 0.58%
$342M
$4.23 Million 0.23% of portfolio
326,803
Q1 2025 Added 1.37%
$415M
$4.11 Million 0.23% of portfolio
497,810
Q1 2025 Reduced 0.56%
$463M
$4.21 Million 0.23% of portfolio
430,441
Q1 2025 Added 6.93%
$982M
$4.2 Million 0.23% of portfolio
505,810
Q1 2025 Reduced 0.59%
$559M
$4.14 Million 0.23% of portfolio
118,670
Q1 2025 Reduced 0.56%
$880M
$4.11 Million 0.23% of portfolio
734,510
Q1 2025 Added 114.27%
$291M
$3.99 Million 0.22% of portfolio
376,658
Q1 2025 Reduced 0.62%
$4.91B
$3.96 Million 0.22% of portfolio
1,067,500
Q1 2025 New
$319M
$4.08 Million 0.22% of portfolio
129,510
Q1 2025 New
$199M
$4 Million 0.22% of portfolio
149,361
Q1 2025 Added 9.96%
$5.46B
$3.84 Million 0.21% of portfolio
53,437
Q1 2025 Added 1.38%
$960M
$3.76 Million 0.21% of portfolio
185,765
Q1 2025 Reduced 0.58%
$512M
$3.74 Million 0.21% of portfolio
190,515
Q1 2025 Reduced 0.61%
$241M
$3.82 Million 0.21% of portfolio
390,530
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
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