Filed: 2/12/2025ACC: 0001573913-25-000001
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$1.99B
Total AUM (reported)
56.48M
Total Shares
Allocation by class
COM$1.85B93.1%
REIT$105.36M5.3%
ADR$31.24M1.6%
Portfolio Concentration
Top 3$139.90M7.0%
4–10$216.07M10.9%
11–25$353.46M17.8%
Rest$1.28B64.3%
Top 3 weight
7.0%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 56.48M
Sole
Full voting authority
31.12M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.36M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings269
Rows:
JPMORGAN CHASE
SOLEShares232.12K
TypeSH
Market value$55.64M
2.80%
Sole
92.33K
Shared
0.00
None
139.78K
CITIGROUP INC
SOLEShares663.11K
TypeSH
Market value$46.68M
2.35%
Sole
268.08K
Shared
0.00
None
395.03K
VERIZON COMM INC
SOLEShares939.88K
TypeSH
Market value$37.59M
1.89%
Sole
374.93K
Shared
0.00
None
564.95K
PRUDENTIAL FINANCIAL
SOLEShares282.15K
TypeSH
Market value$33.44M
1.68%
Sole
112.01K
Shared
0.00
None
170.13K
DELTA AIRLINES
SOLEShares541.26K
TypeSH
Market value$32.75M
1.65%
Sole
216.15K
Shared
0.00
None
325.12K
SHELL PLC
SOLEShares498.64K
TypeSH
Market value$31.24M
1.57%
Sole
200.29K
Shared
0.00
None
298.35K
CATERPILLAR INC
SOLEShares85.85K
TypeSH
Market value$31.14M
1.57%
Sole
34.16K
Shared
0.00
None
51.70K
DUKE ENERGY CORP
SOLEShares274.25K
TypeSH
Market value$29.55M
1.49%
Sole
110.12K
Shared
0.00
None
164.13K
BANK OF NEW YORK MELLON
SOLEShares381.78K
TypeSH
Market value$29.33M
1.47%
Sole
154.37K
Shared
0.00
None
227.41K
SIMON PROPERTY GROUP INC
SOLEShares166.20K
TypeSH
Market value$28.62M
1.44%
Sole
66.29K
Shared
0.00
None
99.91K
GOLDMAN SACHS
SOLEShares49.08K
TypeSH
Market value$28.11M
1.41%
Sole
19.50K
Shared
0.00
None
29.58K
UNITED RENTALS INC
SOLEShares39.10K
TypeSH
Market value$27.54M
1.38%
Sole
15.61K
Shared
0.00
None
23.48K
INTL BUSINESS MACHINES CORP
SOLEShares120.14K
TypeSH
Market value$26.41M
1.33%
Sole
47.73K
Shared
0.00
None
72.41K
CUMMINS INC
SOLEShares75.06K
TypeSH
Market value$26.16M
1.32%
Sole
30.40K
Shared
0.00
None
44.66K
ALTRIA GROUP
SOLEShares484.21K
TypeSH
Market value$25.32M
1.27%
Sole
191.39K
Shared
0.00
None
292.82K
AMERIPRISE FINANCIAL
SOLEShares44.41K
TypeSH
Market value$23.64M
1.19%
Sole
17.37K
Shared
0.00
None
27.04K
EMERSON ELECTRIC CO
SOLEShares185.70K
TypeSH
Market value$23.01M
1.16%
Sole
73.72K
Shared
0.00
None
111.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares406.68K
TypeSH
Market value$23.00M
1.16%
Sole
162.56K
Shared
0.00
None
244.12K
HARTFORD FINANCIAL SERVICES
SOLEShares207.81K
TypeSH
Market value$22.73M
1.14%
Sole
83.95K
Shared
0.00
None
123.86K
KROGER CO
SOLEShares360.58K
TypeSH
Market value$22.05M
1.11%
Sole
143.19K
Shared
0.00
None
217.38K
SYNCHRONY FINANCIAL
SOLEShares337.68K
TypeSH
Market value$21.95M
1.10%
Sole
132.49K
Shared
0.00
None
205.19K
MEDTRONIC PLC
SOLEShares268.31K
TypeSH
Market value$21.43M
1.08%
Sole
107.30K
Shared
0.00
None
161.01K
EBAY INC COM
SOLEShares339.28K
TypeSH
Market value$21.02M
1.06%
Sole
137.19K
Shared
0.00
None
202.09K
PFIZER INC
SOLEShares791.39K
TypeSH
Market value$21.00M
1.06%
Sole
320.27K
Shared
0.00
None
471.12K
CISCO SYSTEMS
SOLEShares339.10K
TypeSH
Market value$20.07M
1.01%
Sole
137.21K
Shared
0.00
None
201.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 232.12K | SH | $55.64M 2.80% | 92.33K | 0.00 | 139.78K |
CITIGROUP INCSOLE | COM | 663.11K | SH | $46.68M 2.35% | 268.08K | 0.00 | 395.03K |
VERIZON COMM INCSOLE | COM | 939.88K | SH | $37.59M 1.89% | 374.93K | 0.00 | 564.95K |
PRUDENTIAL FINANCIALSOLE | COM | 282.15K | SH | $33.44M 1.68% | 112.01K | 0.00 | 170.13K |
DELTA AIRLINESSOLE | COM | 541.26K | SH | $32.75M 1.65% | 216.15K | 0.00 | 325.12K |
SHELL PLCSOLE | ADR | 498.64K | SH | $31.24M 1.57% | 200.29K | 0.00 | 298.35K |
CATERPILLAR INCSOLE | COM | 85.85K | SH | $31.14M 1.57% | 34.16K | 0.00 | 51.70K |
DUKE ENERGY CORPSOLE | COM | 274.25K | SH | $29.55M 1.49% | 110.12K | 0.00 | 164.13K |
BANK OF NEW YORK MELLONSOLE | COM | 381.78K | SH | $29.33M 1.47% | 154.37K | 0.00 | 227.41K |
SIMON PROPERTY GROUP INCSOLE | REIT | 166.20K | SH | $28.62M 1.44% | 66.29K | 0.00 | 99.91K |
GOLDMAN SACHSSOLE | COM | 49.08K | SH | $28.11M 1.41% | 19.50K | 0.00 | 29.58K |
UNITED RENTALS INCSOLE | COM | 39.10K | SH | $27.54M 1.38% | 15.61K | 0.00 | 23.48K |
INTL BUSINESS MACHINES CORPSOLE | COM | 120.14K | SH | $26.41M 1.33% | 47.73K | 0.00 | 72.41K |
CUMMINS INCSOLE | COM | 75.06K | SH | $26.16M 1.32% | 30.40K | 0.00 | 44.66K |
ALTRIA GROUPSOLE | COM | 484.21K | SH | $25.32M 1.27% | 191.39K | 0.00 | 292.82K |
AMERIPRISE FINANCIALSOLE | COM | 44.41K | SH | $23.64M 1.19% | 17.37K | 0.00 | 27.04K |
EMERSON ELECTRIC COSOLE | COM | 185.70K | SH | $23.01M 1.16% | 73.72K | 0.00 | 111.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 406.68K | SH | $23.00M 1.16% | 162.56K | 0.00 | 244.12K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 207.81K | SH | $22.73M 1.14% | 83.95K | 0.00 | 123.86K |
KROGER COSOLE | COM | 360.58K | SH | $22.05M 1.11% | 143.19K | 0.00 | 217.38K |
SYNCHRONY FINANCIALSOLE | COM | 337.68K | SH | $21.95M 1.10% | 132.49K | 0.00 | 205.19K |
MEDTRONIC PLCSOLE | COM | 268.31K | SH | $21.43M 1.08% | 107.30K | 0.00 | 161.01K |
EBAY INC COMSOLE | COM | 339.28K | SH | $21.02M 1.06% | 137.19K | 0.00 | 202.09K |
PFIZER INCSOLE | COM | 791.39K | SH | $21.00M 1.06% | 320.27K | 0.00 | 471.12K |
CISCO SYSTEMSSOLE | COM | 339.10K | SH | $20.07M 1.01% | 137.21K | 0.00 | 201.89K |
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