Concourse Financial Group Securities’s Farmland Partners FPI Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-7	Closed	-$80	–	759
2024 Q4	$80	Sell	7 -17,492	-100%	-$205K	﹤0.01%	2217
2024 Q3	$183K	Buy	+17,499	New	+$185K	0.01%	744
2023 Q2	–	Sell	-150	Closed	-$1.68K	–	2377
2023 Q1	$1.61K	Hold	150	–	–	﹤0.01%	2096
2022 Q4	$1.88K	Sell	150 -300	-67%	-$3.96K	﹤0.01%	2047
2022 Q3	$6K	Buy	450 +442	+5,525%	+$6.29K	﹤0.01%	1599
2022 Q2	$0	Buy	+8	New	+$116	﹤0.01%	2218
2020 Q2	–	Sell	-48	Closed	-$315	–	2139
2020 Q1	$0	Buy	+48	New	+$308	﹤0.01%	2202
2019 Q1	–	Sell	-74	Closed	-$420	–	2310
2018 Q4	$0	Buy	+74	New	+$463	﹤0.01%	2154

Other funds holding FPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Concourse Financial Group Securities's FPI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Farmland Partners (FPI) in Q1 2025, closing a stake of 7 shares — an estimated $80 sold.

Concourse Financial Group Securities first reported a position in FPI in Q4 2018 and held it in 8 quarters. The position peaked at $183K in Q3 2024. 197 funds tracked by Wall St. Rank hold FPI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Farmland Partners position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7 Farmland Partners shares in Q1 2025, an estimated $80.
Concourse Financial Group Securities first reported a position in Farmland Partners in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Farmland Partners position peaked at $183K in Q3 2024.
197 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.