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
$2.4B
$3.82 Million 0.21% of portfolio
97,149
Q1 2025 New
$3.05B
$3.83 Million 0.21% of portfolio
216,369
Q1 2025 Added 43.26%
$3.1B
$3.76 Million 0.21% of portfolio
99,445
Q1 2025 Added 0.54%
$2.08B
$3.86 Million 0.21% of portfolio
66,719
Q1 2025 Reduced 2.0%
$458M
$3.56 Million 0.2% of portfolio
216,555
Q1 2025 Reduced 14.01%
$532M
$3.58 Million 0.2% of portfolio
105,125
Q1 2025 Reduced 0.6%
$269M
$3.54 Million 0.19% of portfolio
247,820
Q1 2025 Reduced 38.21%
$632M
$3.51 Million 0.19% of portfolio
233,080
Q1 2025 Reduced 0.59%
$505M
$3.4 Million 0.19% of portfolio
150,458
Q1 2025 Reduced 0.05%
$6.07B
$3.46 Million 0.19% of portfolio
187,792
Q1 2025 Added 1.37%
$117M
$3.21 Million 0.18% of portfolio
1,795,645
Q1 2025 Reduced 17.76%
$371M
$3.3 Million 0.18% of portfolio
982,365
Q1 2025 Reduced 0.56%
$1.24B
$3.27 Million 0.18% of portfolio
190,612
Q1 2025 Reduced 0.59%
$349M
$3.18 Million 0.17% of portfolio
759,956
Q1 2025 Reduced 0.6%
$1.18B
$3.11 Million 0.17% of portfolio
156,741
Q1 2025 Added 1.37%
$8.37B
$2.96 Million 0.16% of portfolio
42,555
Q1 2025 Added 1.36%
$3.92B
$2.85 Million 0.16% of portfolio
49,711
Q1 2025 Added 1.37%
$436M
$2.76 Million 0.15% of portfolio
93,670
Q1 2025 Reduced 0.63%
$909M
$2.73 Million 0.15% of portfolio
46,337
Q1 2025 Reduced 2.01%
$401M
$2.68 Million 0.15% of portfolio
192,825
Q1 2025 Reduced 0.56%
$608M
$2.8 Million 0.15% of portfolio
57,195
Q1 2025 Reduced 0.57%
$294M
$2.74 Million 0.15% of portfolio
203,550
Q1 2025 Reduced 0.61%
$131M
$2.58 Million 0.14% of portfolio
690,055
Q1 2025 Added 10.46%
$845M
$2.48 Million 0.14% of portfolio
56,665
Q1 2025 Reduced 0.61%
$865M
$2.57 Million 0.14% of portfolio
175,045
Q1 2025 Reduced 0.64%
$863M
$2.44 Million 0.13% of portfolio
52,710
Q1 2025 Added 1.37%
$429M
$2.45 Million 0.13% of portfolio
447,783
Q1 2025 Added 1.37%
$683M
$2.35 Million 0.13% of portfolio
115,365
Q1 2025 Reduced 20.4%
$462M
$2.29 Million 0.13% of portfolio
356,440
Q1 2025 Reduced 19.26%
$566M
$2.38 Million 0.13% of portfolio
127,961
Q1 2025 Added 1.37%
$472M
$2.31 Million 0.13% of portfolio
343,350
Q1 2025 New
$800M
$2.4 Million 0.13% of portfolio
438,947
Q1 2025 Added 993.38%
$937M
$2.23 Million 0.12% of portfolio
247,289
Q1 2025 Added 1,021.59%
$352M
$2.24 Million 0.12% of portfolio
35,200
Q1 2025 Reduced 0.61%
$535M
$2.28 Million 0.12% of portfolio
103,485
Q1 2025 Reduced 36.9%
$282M
$2.11 Million 0.12% of portfolio
142,500
Q1 2025 Reduced 0.59%
$59.3M
$2.01 Million 0.11% of portfolio
241,010
Q1 2025 Reduced 0.56%
$1.63B
$2.04 Million 0.11% of portfolio
21,955
Q1 2025 Reduced 52.24%
$265M
$1.75 Million 0.1% of portfolio
70,615
Q1 2025 Reduced 0.62%
$245M
$1.71 Million 0.09% of portfolio
68,670
Q1 2025 Reduced 25.14%
$385M
$1.39 Million 0.08% of portfolio
171,365
Q1 2025 Reduced 0.61%
$127M
$1.13 Million 0.06% of portfolio
112,380
Q1 2025 Added 11.87%
$287M
$1 Million 0.06% of portfolio
30,755
Q1 2025 Reduced 79.59%
$993B
$1.03 Million 0.06% of portfolio
6,650
Q1 2025 Added 4.48%
$3.22T
$985,000 0.05% of portfolio
4,435
Q1 2025 Reduced 8.93%
$349B
$970,000 0.05% of portfolio
8,950
Q1 2025 Added 4.8%
$12.4B
$943,000 0.05% of portfolio
5,022
Q1 2025 Reduced 93.98%
$1.5T
$853,000 0.05% of portfolio
1,480
Q1 2025 Added 5.34%
$3.49T
$979,000 0.05% of portfolio
2,610
Q1 2025 Reduced 4.74%

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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