SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Foundry Partners, LLC

CIK 0001573913 · 510 FIRST AVENUE NORTH, SUITE 601, MINNEAPOLIS, MN, 55403 · 612-376-2800

Reported Value
$1.8B
Q4 2022
Positions
304
Filings on Record
27
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Foundry Partners, Llc reported $1.8B in U.S.-listed holdings across 304 positions for Q4 2022.

Its largest position, JPM, represents 2.6% of the portfolio.

Compared with Q3 2022, the fund opened 25 new positions and exited 37.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ3 ’19: $2.4BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.0BQ3 ’20: $2.1BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $2.9BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.9B259May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B269Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B284Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B283Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B293May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B290Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B289Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B312Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B311May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B304Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B316Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B302Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B331Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B345Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B363Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B367Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B432May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B414Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B409Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B382Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B379May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B394Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B387Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B389Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B386Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B384Jan 10, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.