ASRS
FPI

Arizona State Retirement System’s Farmland Partners FPI Stock Holding History

Arizona State Retirement System’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,928
Closed -$141K – 2074
2025
Q3 		$141K Buy
12,928
+177
+1% +$1.94K ﹤0.01% 2032
2025
Q2 		$147K Sell
12,751
-377
-3% -$4.04K ﹤0.01% 1980
2025
Q1 		$146K Sell
13,128
-152
-1% -$1.75K ﹤0.01% 1958
2024
Q4 		$156K Buy
13,280
+104
+0.8% +$1.22K ﹤0.01% 2010
2024
Q3 		$138K Buy
13,176
+369
+3% +$3.9K ﹤0.01% 2054
2024
Q2 		$148K Buy
12,807
+227
+2% +$2.5K ﹤0.01% 1973
2024
Q1 		$140K Sell
12,580
-390
-3% -$4.38K ﹤0.01% 2025
2023
Q4 		$162K Sell
12,970
-1,071
-8% -$12.4K ﹤0.01% 2016
2023
Q3 		$144K Sell
14,041
-512
-4% -$5.84K ﹤0.01% 2001
2023
Q2 		$178K Sell
14,553
-472
-3% -$5.29K ﹤0.01% 1995
2023
Q1 		$161K Buy
15,025
+470
+3% +$5.5K ﹤0.01% 2000
2022
Q4 		$181K Buy
14,555
+1,630
+13% +$21.5K ﹤0.01% 1957
2022
Q3 		$164K Buy
12,925
+980
+8% +$14K ﹤0.01% 1960
2022
Q2 		$165K Buy
+11,945
New +$174K ﹤0.01% 1997

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return