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

SEC FilingSEC DataHachi Filing

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
CIK: foundry-partners
Manager Name: Foundry-Partners

Data Enrichment

98% identified

254 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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StoneX Group Inc.

SNEX|861896108

Shares:118.8K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

UGI CORP /PA/

UGI|902681105

Shares:268.2K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:815.0K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

Veren Inc.

VRN.TO|92340V107

Shares:1.3M

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:194.3K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$1.9B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:182.2K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

Whitestone REIT

WSR|966084204

Shares:557.3K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:56.8K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.9B)

NetApp, Inc.

NTAP|64110D104

Shares:85.1K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.9B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:567.5K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:181.5K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:37.4K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:66.5K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

KEMPER Corp

KMPR|488401100

Shares:104.2K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:630.6K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:108.1K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:641.8K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

66405S100

NBN|66405S100

Shares:73.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:665.3K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:240.2K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
StoneX Group Inc.(SNEXcusip861896108)	118.8K	QoQ +52.06% (+40.7K) YoY NEW(+118.8K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ +18.55% (+$1.4M) YoY NEW(+$9.1M)
UGI CORP /PA/(UGIcusip902681105)	268.2K	QoQ -21.67% (-74.2K) YoY NEW(+268.2K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ -8.24% (-$797.3K) YoY NEW(+$8.9M)
AdaptHealth Corp.(AHCOcusip00653Q102)	815.0K	QoQ +1.37% (+11.0K) YoY NEW(+815.0K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +15.42% (+$1.2M) YoY NEW(+$8.8M)
Veren Inc.(VRN.TOcusip92340V107)	1.3M	QoQ +1.37% (+17.7K) YoY NEW(+1.3M)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ +30.55% (+$2.0M) YoY NEW(+$8.7M)
CATHAY GENERAL BANCORP(CATYcusip149150104)	194.3K	QoQ +1.36% (-2.6K) YoY NEW(+194.3K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$1.9B)	QoQ -8.38% (-$764.8K) YoY NEW(+$8.4M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	182.2K	QoQ -1.37% (-2.5K) YoY NEW(+182.2K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ +0.83% (-$67.5K) YoY NEW(+$8.1M)
Whitestone REIT(WSRcusip966084204)	557.3K	QoQ -0.17% (-961) YoY -41.28% (-391.8K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ +2.64% (-$209.3K) YoY -31.82% (-$3.8M)
ORACLE CORP(ORCLcusip68389X105)	56.8K	QoQ -5.31% (-3.2K) YoY -47.65% (-51.7K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.9B)	QoQ -20.55% (-$2.1M) YoY -41.73% (-$5.7M)
NetApp, Inc.(NTAPcusip64110D104)	85.1K	QoQ -21.41% (-23.2K) YoY NEW(+85.1K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.9B)	QoQ -40.53% (-$5.1M) YoY NEW(+$7.5M)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	567.5K	QoQ +1.37% (-7.7K) YoY +63.19% (+219.7K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ -14.74% (-$1.3M) YoY +28.62% (+$1.6M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	181.5K	QoQ +1.37% (-2.5K) YoY NEW(+181.5K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -4.02% (-$300.5K) YoY NEW(+$7.2M)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	37.4K	QoQ -0.62% (-235) YoY -0.91% (-345)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -5.38% (-$399.1K) YoY -5.63% (-$418.2K)
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	66.5K	QoQ +1.36% (-897) YoY +145.10% (+39.4K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -20.68% (-$1.8M) YoY +63.53% (+$2.7M)
KEMPER Corp(KMPRcusip488401100)	104.2K	QoQ +1.72% (+1.8K) YoY +1499.89% (+97.7K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +2.34% (+$159.8K) YoY +1627.27% (+$6.6M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	630.6K	QoQ NEW(+630.6K) YoY NEW(+630.6K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	108.1K	QoQ +6.51% (-6.6K) YoY +4.34% (-4.5K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ -11.15% (-$862.7K) YoY -11.88% (-$926.8K)
Park Hotels & Resorts Inc.(PKcusip700517105)	641.8K	QoQ +1.58% (-10.0K) YoY NEW(+641.8K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ -22.88% (-$2.0M) YoY NEW(+$6.9M)
(NBNcusip66405S100)	73.5K	QoQ -0.66% (-495) YoY -1.22% (-908)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ -0.87% (-$59.4K) YoY +63.39% (-$2.6M)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	665.3K	QoQ -32.38% (-318.7K) YoY +145.89% (+394.7K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ -41.32% (-$4.7M) YoY +98.60% (+$3.3M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	240.2K	QoQ -0.71% (-1.7K) YoY +16.93% (+34.8K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ -9.93% (-$738.7K) YoY +69.26% (+$2.7M)