Foundry Partners, LLC portfolio

Latest available portfolio: Q1 2025 · Holdings as of · Filed ·
$1.89BFull value: $1,889,176,175 · USD · 31 Mar 2025
in Form 13F holdings
See latest portfolio changes

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
Q1 2025 259 $1,889,176,175 +$182,443,671 -$244,972,044 -$62,528,373 JPM, VZ, DUK, C, SHEL 13F-HR 05 May 2025, 10:28
Q4 2024 269 $1,989,096,505 +$292,258,378 -$290,039,684 +$2,218,694 JPM, C, VZ, PRU, DAL 13F-HR 12 Feb 2025, 16:32
Q3 2024 284 $2,020,080,700 +$431,735,926 -$405,428,078 +$26,307,848 JPM, C, VZ, DAL, PRU 13F-HR 08 Nov 2024, 15:47
Q2 2024 283 $1,863,371,829 +$353,311,224 -$327,579,626 +$25,731,598 JPM, C, SHEL, VZ, PRU 13F-HR 05 Aug 2024, 14:35
Q1 2024 293 $1,873,827,024 +$237,134,442 -$168,352,141 +$68,782,301 JPM, PRU, C, AMP, VZ 13F-HR 08 May 2024, 13:31
Q4 2023 290 $1,660,616,585 +$159,972,112 -$260,890,620 -$100,918,508 JPM, PRU, C, AMP, DUK 13F-HR 01 Feb 2024, 11:52
Q3 2023 289 $1,605,833,800 +$237,556,413 -$227,537,933 +$10,018,480 JPM, PRU, DUK, CVX, AMP 13F-HR 09 Nov 2023, 12:55
Q2 2023 312 $1,633,699,930 +$303,938,914 -$303,154,277 +$784,637 JPM, PRU, AMP, DUK, DAL 13F-HR 12 Jul 2023, 12:22
Q1 2023 311 $1,586,498,178 +$306,135,994 -$495,868,921 -$189,732,927 JPM, EXC, AMP, GILD, MO 13F-HR 03 May 2023, 14:14
Q4 2022 304 $1,813,690,000 +$208,461,597 -$223,136,718 -$14,675,121 JPM, AES, JNJ, VZ, MRK 13F-HR 30 Jan 2023, 15:03
Q3 2022 316 $1,587,944,000 +$207,115,556 -$199,246,133 +$7,869,423 JPM, JNJ, MRK, COP, AES 13F-HR 21 Oct 2022, 15:13
Q2 2022 302 $1,661,232,000 +$229,741,991 -$286,083,322 -$56,341,331 JNJ, VZ, MRK, JPM, SHEL 13F-HR 28 Jul 2022, 13:13
Q1 2022 331 $1,959,946,000 +$189,733,284 -$988,377,897 -$798,644,613 JNJ, JPM, VZ, MRK, COP 13F-HR 14 Apr 2022, 12:14
Q4 2021 345 $2,816,869,000 +$323,949,620 -$476,915,857 -$152,966,237 JNJ, JPM, GOOGL, EXC, CSCO 13F-HR 26 Jan 2022, 16:14
Q3 2021 363 $2,775,245,000 +$376,189,659 -$486,066,162 -$109,876,503 JPM, JNJ, GOOGL, BMY, GS 13F-HR 14 Oct 2021, 16:25
Q2 2021 367 $2,920,969,000 +$297,725,706 -$516,511,554 -$218,785,848 JPM, JNJ, GOOGL, GS, BMY 13F-HR 23 Jul 2021, 09:48
Q1 2021 432 $3,039,688,000 +$508,750,265 -$477,778,750 +$30,971,515 JPM, GOOGL, GS, JNJ, MO 13F-HR 12 May 2021, 16:31
Q4 2020 414 $2,548,374,000 +$419,893,967 -$406,207,313 +$13,686,654 JPM, VZ, GS, BMY, KBR 13F-HR 04 Feb 2021, 12:14
Q3 2020 409 $2,068,554,000 +$357,131,420 -$386,167,049 -$29,035,629 VZ, JPM, PFE, DHI, TGT 13F-HR 23 Oct 2020, 11:38
Q2 2020 382 $2,049,008,000 +$335,123,068 -$330,673,043 +$4,450,025 JPM, INTC, VZ, KMB, PAAS 13F-HR 31 Jul 2020, 17:38
Q1 2020 379 $1,774,404,000 +$298,895,469 -$349,301,627 -$50,406,158 INTC, JPM, PFE, T, VZ 13F-HR 08 May 2020, 13:22
Q4 2019 394 $2,656,454,000 +$387,814,117 -$351,599,535 +$36,214,582 JPM, C, PFE, INTC, T 13F-HR 10 Feb 2020, 15:10
Q3 2019 387 $2,424,544,000 +$318,232,499 -$434,675,612 -$116,443,113 JPM, C, T, PFE, VZ 13F-HR 23 Oct 2019, 10:57
Q2 2019 389 $2,543,118,000 +$220,225,857 -$221,156,926 -$931,069 JPM, C, JNJ, T, CSCO 13F-HR 18 Jul 2019, 13:43
Q1 2019 386 $2,493,014,000 +$187,247,524 -$148,029,755 +$39,217,769 JPM, C, JNJ, CSCO, T 13F-HR 22 Apr 2019, 11:19

Showing 1-25 of 46 filings.

Manager details and filing context
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Foundry Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Foundry Partners, LLC reported 259 equity holdings with a total reported market value of $1,889,176,175 for Q1 2025. Top reported holdings included JPM, VZ, DUK, C, and SHEL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Ian Meiksins - Chief Compliance Officer
Manager location
Minneapolis, MN
Holdings Value
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