B
FPI

Bailard’s Farmland Partners FPI Stock Holding History

Bailard’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
2023
Q4 		– Sell
-33,900
Closed -$348K – 750
2023
Q3 		$348K Buy
+33,900
New +$386K 0.01% 491
2023
Q1 		– Sell
-47,209
Closed -$588K – 744
2022
Q4 		$588K Sell
47,209
-7,000
-13% -$92.4K 0.02% 366
2022
Q3 		$687K Buy
54,209
+10,900
+25% +$155K 0.03% 286
2022
Q2 		$598K Buy
+43,309
New +$630K 0.02% 338
2021
Q3 		– Sell
-24,900
Closed -$300K – 729
2021
Q2 		$300K Buy
+24,900
New +$320K 0.01% 532

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bailard's FPI Position: Q4 2023 in Review

Bailard sold out of Farmland Partners (FPI) in Q4 2023, closing a stake of 33,900 shares — an estimated $348K sold.

Bailard first reported a position in FPI in Q2 2021 and held it in 5 quarters. The position peaked at $687K in Q3 2022. 174 funds tracked by Wall St. Rank hold FPI as of Q4 2023.

  • Bailard reported no remaining Farmland Partners position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 33,900 Farmland Partners shares in Q4 2023, an estimated $348K.
  • Bailard first reported a position in Farmland Partners in Q2 2021 and held it in 5 quarters.
  • Bailard's Farmland Partners position peaked at $687K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.