Foundry-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ODC", "ABL", "NWE", "ZEUS", "GTES", "RNG", "IBCP", "JAZZ", "JOUT", "AGI.TO", "AES", "MOS", "FTI", "NXRT", "CASH", "MBC", "REVG", "ABBV", "SPTN", "MRC", "MOG-A", "GOOGL", "AVT", "UTL", "UNIT", "APOG", "AMG", "AMWD", "PLUS", "CAT", "AVGO", "CMI", "NGVC", "NVEC", "DUK", "OII", "PEBO", "OSPN", "OCFC", "PFS", "PRIM", "REZI", "EBAY", "SBH", "SIGA", "EOG", "THFF", "LIVN", "TSEM", "NHC", "SPOK", "ALRS", "AMSF", "AMPY", "APEI", "HD", "ARTNA", "QCOM", "GIII", "AGM", "HCSG", "INGR", "EMR", "META", "MG", "PK", null, null, "FRST", "PSTL", "BSRR", "SHYF", "TTI", "TNK", "SNCY", "EGY", "TPB", "ACCO", "MDT", "AHCO", "ABCB", "MSFT", "HE", "HLX", "HIG", "IMAX", "HOV", "ICLR", "AMP", "KR", "ORCL", "DOC", "UNH", "AAPL", "NVDA", "GS", "OGN", "PRU", "PFE", "VZ", "MAN", "DGX", "SPG", "SRE", "SHEL", "RTX", "IBM", "CI", "TSN", "NEM", "ASC", "SM", "ICHR", "SCVL", "PSFE", "OEC", "SNEX", "BANR", "BWB", "KE", "PHIN", "POR", "NX", "SEM", "VRN.TO", "OFG", "ARAY", "KOS", "AMTB", "EPRT", "EME", "APLE", "NWPX", "RNGR", "BBSI", "SMBK", "GEF", "GPK", "HWC", "ELTK", "MUR", "ONB", "MAT", "UGI", "VNT", "TEX", "TKR", "DRI", "TAP", "BKR", "EQBK", "EFSC", "ENVA", "DCO", "FRBA", "FIHL", "INBK", "IDT", "HBNC", "GILT", null, null, "GRDN", "HOFT", "INSE", "TILE", "EEFT", "IBOC", "INSW", "KOP", "KN", "KELYA", "KMPR", "LSEA", "NBN", "AMZN", "ABM", "MTX", "SMP", "USB", "VMI", "VBTX", "VRNT", "VTRS", "VIRT", "VSH", "VPG", "WSBF", "WSR", "WT", "WPC", "WS", "ENS", "OC", "FNLC", "GNK", "FFIC", "FOXA", "JHG", "FLR", "CHKP", "MITK", "NWN", "TPC", "UFCS", "LNTH", "UHS", "ZBH", "PEGA", "PAAS", "NGD", "NTAP", "SYF", "NUE", "AVA", "BHB", "BK", "BHE", "BDC", "BZH", "BMY", "BBW", "CALM", "CFFN", "CASS", "CECO", "CATY", "CENX", "CAKE", "CSCO", "C", "CLMB", "YOU", "CLSK", "COKE", "CCEP", "CDE", "COLL", "COHU", "CON", null, "CTRA", "CRAI", "CUZ", "CVLG", "CRD-A", "CCK", "DAKT", "DHT", "DAL", "DCOM", "DOCU", "DNOW", "DGICA", "ELV", "JNJ", "MO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 259
- Total Value
- 1889176175
- Accession Number
- 0001592613-25-000003
- Form Type
- 13F-HR
- Manager Name
- Foundry-Partners
Data Enrichment
98% identified254 identified5 unidentified
Holdings
259 positions
Manager:
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Page 4 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
118.8K | YoY NEW(+118.8K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
UGI CORP /PA/(UGIcusip902681105) | 268.2K | YoY NEW(+268.2K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
815.0K | YoY NEW(+815.0K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
Veren Inc.(VRN.TOcusip92340V107) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) |
194.3K | YoY NEW(+194.3K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
182.2K | YoY NEW(+182.2K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) | |
Whitestone REIT(WSRcusip966084204) | 557.3K | All Managers (Combined) | $8.1M | ||
ORACLE CORP(ORCLcusip68389X105) | 56.8K | All Managers (Combined) | $7.9M | ||
NetApp, Inc.(NTAPcusip64110D104) | 85.1K | YoY NEW(+85.1K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
567.5K | All Managers (Combined) | $7.3M | |||
181.5K | YoY NEW(+181.5K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
37.4K | QoQ -0.62% (-235)YoY -0.91% (-345) | All Managers (Combined) | $7.0M | ||
66.5K | All Managers (Combined) | $7.0M | |||
KEMPER Corp(KMPRcusip488401100) | 104.2K | All Managers (Combined) | $7.0M | ||
630.6K | QoQ NEW(+630.6K) YoY NEW(+630.6K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
108.1K | All Managers (Combined) | $6.9M | |||
641.8K | YoY NEW(+641.8K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
73.5K | QoQ -0.66% (-495)YoY -1.22% (-908) | All Managers (Combined) | $6.7M | ||
665.3K | All Managers (Combined) | $6.7M | |||
240.2K | All Managers (Combined) | $6.7M |