SEC 13F Intelligence

Managers / Q1 2025

Keeley-Teton Advisors, LLC

CIK 0001700530 · 141 WEST JACKSON BLVD., SUITE 2150, CHICAGO, IL, 60604 · 312-786-5000

Reported Value
$825M
Q1 2025
Positions
362
Filings on Record
27
2019–present window
Filed
May 14, 2025
original filing

Summary

Keeley-Teton Advisors, Llc reported $825M in U.S.-listed holdings across 362 positions for Q1 2025.

Its largest position, IVV, represents 5.3% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.0BQ3 ’19: $947MQ4 ’19: $946MQ4 ’19Q1 ’20: $563MQ2 ’20: $635MQ3 ’20: $612MQ4 ’20: $747MQ4 ’20Q1 ’21: $954MQ2 ’21: $949MQ3 ’21: $918MQ4 ’21: $944MQ4 ’21Q1 ’22: $956MQ2 ’22: $793MQ3 ’22: $730MQ4 ’22: $803.9BQ4 ’22Q1 ’23: $809MQ2 ’23: $782MQ3 ’23: $712MQ4 ’23: $774MQ4 ’23Q1 ’24: $812MQ2 ’24: $781MQ3 ’24: $907MQ4 ’24: $862MQ4 ’24Q1 ’25: $825Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ETP: 14.3%REIT: 7.3%Other: 4.9%ADR: 0.2%Other: 0.2%
  • Common Stock · 73.2% · $604M
  • ETP · 14.3% · $118M
  • REIT · 7.3% · $60M
  • Other · 4.9% · $40M
  • ADR · 0.2% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$825M362May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$862M371Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$907M375Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$781M344Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$812M347May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$774M349Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$712M345Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$782M350Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$809M371May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$803.9B372Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$730M369Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$793M386Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$956M396May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$944M323Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$918M318Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$949M265Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$954M305May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$747M259Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M246Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$635M252Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$563M249May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$946M266Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$947M264Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B270Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B270May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B263Feb 7, 201913F-HRchanges · 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 ↗.