Filed: 5/5/2025ACC: 0001592613-25-000003
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.89B
Total AUM (reported)
58.19M
Total Shares
Allocation by class
COM$1.75B92.5%
REIT$108.59M5.7%
ADR$33.45M1.8%
Portfolio Concentration
Top 3$126.25M6.7%
4–10$211.33M11.2%
11–25$342.27M18.1%
Rest$1.21B64.0%
Top 3 weight
6.7%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 58.19M
Sole
Full voting authority
33.05M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.14M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings259
Rows:
JPMORGAN CHASE
SOLEShares186.47K
TypeSH
Market value$45.74M
2.42%
Sole
81.25K
Shared
0.00
None
105.22K
VERIZON COMM INC
SOLEShares887.68K
TypeSH
Market value$40.27M
2.13%
Sole
388.37K
Shared
0.00
None
499.31K
DUKE ENERGY CORP
SOLEShares329.92K
TypeSH
Market value$40.24M
2.13%
Sole
145.31K
Shared
0.00
None
184.61K
CITIGROUP INC
SOLEShares475.69K
TypeSH
Market value$33.77M
1.79%
Sole
210.33K
Shared
0.00
None
265.36K
SHELL PLC
SOLEShares456.45K
TypeSH
Market value$33.45M
1.77%
Sole
198.90K
Shared
0.00
None
257.55K
BANK OF NEW YORK MELLON
SOLEShares361K
TypeSH
Market value$30.28M
1.60%
Sole
159.91K
Shared
0.00
None
201.09K
HARTFORD INSURANCE GROUP
SOLEShares243.30K
TypeSH
Market value$30.10M
1.59%
Sole
107.76K
Shared
0.00
None
135.54K
SIMON PROPERTY GROUP INC
SOLEShares173.57K
TypeSH
Market value$28.83M
1.53%
Sole
75.74K
Shared
0.00
None
97.83K
ALTRIA GROUP
SOLEShares458.53K
TypeSH
Market value$27.52M
1.46%
Sole
198.24K
Shared
0.00
None
260.30K
CUMMINS INC
SOLEShares87.38K
TypeSH
Market value$27.39M
1.45%
Sole
38.12K
Shared
0.00
None
49.26K
INTL BUSINESS MACHINES CORP
SOLEShares103.07K
TypeSH
Market value$25.63M
1.36%
Sole
44.78K
Shared
0.00
None
58.28K
GOLDMAN SACHS
SOLEShares46.47K
TypeSH
Market value$25.39M
1.34%
Sole
20.20K
Shared
0.00
None
26.27K
PRUDENTIAL FINANCIAL
SOLEShares223.74K
TypeSH
Market value$24.99M
1.32%
Sole
96.74K
Shared
0.00
None
127K
CATERPILLAR INC
SOLEShares71.90K
TypeSH
Market value$23.71M
1.26%
Sole
31.84K
Shared
0.00
None
40.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares385.02K
TypeSH
Market value$23.48M
1.24%
Sole
168.41K
Shared
0.00
None
216.62K
EBAY INC COM
SOLEShares345.52K
TypeSH
Market value$23.40M
1.24%
Sole
152.98K
Shared
0.00
None
192.54K
UNITED RENTALS INC
SOLEShares37.02K
TypeSH
Market value$23.20M
1.23%
Sole
16.19K
Shared
0.00
None
20.83K
KROGER CO
SOLEShares341K
TypeSH
Market value$23.08M
1.22%
Sole
148.33K
Shared
0.00
None
192.67K
MEDTRONIC PLC
SOLEShares253.88K
TypeSH
Market value$22.81M
1.21%
Sole
111.15K
Shared
0.00
None
142.73K
CISCO SYSTEMS
SOLEShares361.58K
TypeSH
Market value$22.31M
1.18%
Sole
157.22K
Shared
0.00
None
204.35K
US BANCORP
SOLEShares514.99K
TypeSH
Market value$21.74M
1.15%
Sole
226.44K
Shared
0.00
None
288.55K
JOHNSON & JOHNSON
SOLEShares127.72K
TypeSH
Market value$21.18M
1.12%
Sole
55.36K
Shared
0.00
None
72.36K
FOX CORPORATION CL A
SOLEShares364.94K
TypeSH
Market value$20.66M
1.09%
Sole
159K
Shared
0.00
None
205.94K
ABBVIE INC
SOLEShares97.35K
TypeSH
Market value$20.40M
1.08%
Sole
42.06K
Shared
0.00
None
55.29K
AMERIPRISE FINANCIAL
SOLEShares41.91K
TypeSH
Market value$20.29M
1.07%
Sole
17.99K
Shared
0.00
None
23.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 186.47K | SH | $45.74M 2.42% | 81.25K | 0.00 | 105.22K |
VERIZON COMM INCSOLE | COM | 887.68K | SH | $40.27M 2.13% | 388.37K | 0.00 | 499.31K |
DUKE ENERGY CORPSOLE | COM | 329.92K | SH | $40.24M 2.13% | 145.31K | 0.00 | 184.61K |
CITIGROUP INCSOLE | COM | 475.69K | SH | $33.77M 1.79% | 210.33K | 0.00 | 265.36K |
SHELL PLCSOLE | ADR | 456.45K | SH | $33.45M 1.77% | 198.90K | 0.00 | 257.55K |
BANK OF NEW YORK MELLONSOLE | COM | 361K | SH | $30.28M 1.60% | 159.91K | 0.00 | 201.09K |
HARTFORD INSURANCE GROUPSOLE | COM | 243.30K | SH | $30.10M 1.59% | 107.76K | 0.00 | 135.54K |
SIMON PROPERTY GROUP INCSOLE | REIT | 173.57K | SH | $28.83M 1.53% | 75.74K | 0.00 | 97.83K |
ALTRIA GROUPSOLE | COM | 458.53K | SH | $27.52M 1.46% | 198.24K | 0.00 | 260.30K |
CUMMINS INCSOLE | COM | 87.38K | SH | $27.39M 1.45% | 38.12K | 0.00 | 49.26K |
INTL BUSINESS MACHINES CORPSOLE | COM | 103.07K | SH | $25.63M 1.36% | 44.78K | 0.00 | 58.28K |
GOLDMAN SACHSSOLE | COM | 46.47K | SH | $25.39M 1.34% | 20.20K | 0.00 | 26.27K |
PRUDENTIAL FINANCIALSOLE | COM | 223.74K | SH | $24.99M 1.32% | 96.74K | 0.00 | 127K |
CATERPILLAR INCSOLE | COM | 71.90K | SH | $23.71M 1.26% | 31.84K | 0.00 | 40.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 385.02K | SH | $23.48M 1.24% | 168.41K | 0.00 | 216.62K |
EBAY INC COMSOLE | COM | 345.52K | SH | $23.40M 1.24% | 152.98K | 0.00 | 192.54K |
UNITED RENTALS INCSOLE | COM | 37.02K | SH | $23.20M 1.23% | 16.19K | 0.00 | 20.83K |
KROGER COSOLE | COM | 341K | SH | $23.08M 1.22% | 148.33K | 0.00 | 192.67K |
MEDTRONIC PLCSOLE | COM | 253.88K | SH | $22.81M 1.21% | 111.15K | 0.00 | 142.73K |
CISCO SYSTEMSSOLE | COM | 361.58K | SH | $22.31M 1.18% | 157.22K | 0.00 | 204.35K |
US BANCORPSOLE | COM | 514.99K | SH | $21.74M 1.15% | 226.44K | 0.00 | 288.55K |
JOHNSON & JOHNSONSOLE | COM | 127.72K | SH | $21.18M 1.12% | 55.36K | 0.00 | 72.36K |
FOX CORPORATION CL ASOLE | COM | 364.94K | SH | $20.66M 1.09% | 159K | 0.00 | 205.94K |
ABBVIE INCSOLE | COM | 97.35K | SH | $20.40M 1.08% | 42.06K | 0.00 | 55.29K |
AMERIPRISE FINANCIALSOLE | COM | 41.91K | SH | $20.29M 1.07% | 17.99K | 0.00 | 23.92K |
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