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
$322M
$5.92 Million 0.32% of portfolio
359,925
Q1 2025 Reduced 0.58%
$885M
$5.76 Million 0.32% of portfolio
99,330
Q1 2025 Reduced 0.57%
$1.31B
$5.72 Million 0.31% of portfolio
96,190
Q1 2025 Reduced 3.68%
$337M
$5.74 Million 0.31% of portfolio
904,060
Q1 2025 Reduced 0.6%
$5.44B
$5.65 Million 0.31% of portfolio
52,917
Q1 2025 Added 1.37%
$534M
$5.69 Million 0.31% of portfolio
183,160
Q1 2025 Reduced 0.6%
$660M
$5.47 Million 0.3% of portfolio
195,285
Q1 2025 Added 9.98%
$1.32B
$5.51 Million 0.3% of portfolio
144,970
Q1 2025 Reduced 0.58%
$571M
$5.25 Million 0.29% of portfolio
121,455
Q1 2025 Reduced 0.61%
$295M
$5.24 Million 0.29% of portfolio
369,276
Q1 2025 Reduced 10.92%
$367M
$5.04 Million 0.28% of portfolio
1,339,768
Q1 2025 Added 0.7%
$626M
$5.04 Million 0.28% of portfolio
202,020
Q1 2025 Reduced 0.07%
$994M
$5.16 Million 0.28% of portfolio
303,155
Q1 2025 Reduced 0.21%
$1.44B
$5.14 Million 0.28% of portfolio
100,140
Q1 2025 Reduced 0.61%
$818M
$4.89 Million 0.27% of portfolio
164,835
Q1 2025 Reduced 0.07%
$404M
$4.86 Million 0.27% of portfolio
368,875
Q1 2025 Added 35.31%
$214M
$4.94 Million 0.27% of portfolio
578,535
Q1 2025 Reduced 0.9%
$352M
$4.92 Million 0.27% of portfolio
204,275
Q1 2025 Reduced 0.57%
$565M
$4.85 Million 0.27% of portfolio
363,065
Q1 2025 Reduced 0.6%
$665M
$4.86 Million 0.27% of portfolio
394,540
Q1 2025 New
$410M
$4.9 Million 0.27% of portfolio
175,620
Q1 2025 Reduced 0.6%
$1.35B
$4.68 Million 0.26% of portfolio
27,048
Q1 2025 Reduced 7.1%
$3.39B
$4.82 Million 0.26% of portfolio
101,811
Q1 2025 Added 1.23%
$2.14B
$4.79 Million 0.26% of portfolio
184,732
Q1 2025 Added 1.28%
$2.55B
$4.66 Million 0.26% of portfolio
147,569
Q1 2025 Added 1.37%
$3.01B
$4.55 Million 0.25% of portfolio
49,192
Q1 2025 Added 1.37%
$1.93B
$4.61 Million 0.25% of portfolio
276,156
Q1 2025 Added 5.92%
$351M
$4.47 Million 0.25% of portfolio
352,110
Q1 2025 Added 11.78%
$2.34B
$4.5 Million 0.25% of portfolio
302,319
Q1 2025 Reduced 26.35%
$574M
$4.55 Million 0.25% of portfolio
220,250
Q1 2025 Reduced 0.58%
$710M
$4.31 Million 0.24% of portfolio
115,885
Q1 2025 Added 138.05%
$709M
$4.4 Million 0.24% of portfolio
149,245
Q1 2025 Reduced 0.59%
$10.6B
$4.33 Million 0.24% of portfolio
162,047
Q1 2025 Reduced 46.53%
$1.05B
$4.12 Million 0.23% of portfolio
359,253
Q1 2025 Added 1.37%
$1.01B
$4.17 Million 0.23% of portfolio
103,690
Q1 2025 Reduced 0.58%
$682M
$4.23 Million 0.23% of portfolio
326,803
Q1 2025 Added 1.37%
$438M
$4.11 Million 0.23% of portfolio
497,810
Q1 2025 Reduced 0.56%
$382M
$4.21 Million 0.23% of portfolio
430,441
Q1 2025 Added 6.93%
$990M
$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%
$790M
$4.11 Million 0.23% of portfolio
734,510
Q1 2025 Added 114.27%
$232M
$3.99 Million 0.22% of portfolio
376,658
Q1 2025 Reduced 0.62%
$3.34B
$3.96 Million 0.22% of portfolio
1,067,500
Q1 2025 New
$356M
$4.08 Million 0.22% of portfolio
129,510
Q1 2025 New
$214M
$4 Million 0.22% of portfolio
149,361
Q1 2025 Added 9.96%
$5.15B
$3.84 Million 0.21% of portfolio
53,437
Q1 2025 Added 1.38%
$657M
$3.76 Million 0.21% of portfolio
185,765
Q1 2025 Reduced 0.58%
$523M
$3.74 Million 0.21% of portfolio
190,515
Q1 2025 Reduced 0.61%
$239M
$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
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