CM
FPI

Caption Management’s Farmland Partners FPI Stock Holding History

Caption Management’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
-39,360
Closed -$428K – 1749
2025
Q3 		$428K Buy
+39,360
New +$431K ﹤0.01% 1334

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
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 $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caption Management's FPI Position: Q4 2025 in Review

Caption Management sold out of Farmland Partners (FPI) in Q4 2025, closing a stake of 39,360 shares — an estimated $428K sold.

Caption Management first reported a position in FPI in Q3 2025 and held it in 1 quarter. The position peaked at $428K in Q3 2025. 189 funds tracked by Wall St. Rank hold FPI as of Q4 2025.

  • Caption Management reported no remaining Farmland Partners position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 39,360 Farmland Partners shares in Q4 2025, an estimated $428K.
  • Caption Management first reported a position in Farmland Partners in Q3 2025 and held it in 1 quarter.
  • Caption Management's Farmland Partners position peaked at $428K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.