CAM
FPI

Cozad Asset Management’s Farmland Partners FPI Stock Holding History

Cozad Asset 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
Q3 		– Sell
-33,415
Closed -$385K – 424
2025
Q2 		$385K Hold
33,415
– – 0.03% 314
2025
Q1 		$373K Buy
33,415
+1,815
+6% +$20.9K 0.04% 298
2024
Q4 		$372K Hold
31,600
– – 0.03% 296
2024
Q3 		$330K Hold
31,600
– – 0.03% 312
2024
Q2 		$364K Hold
31,600
– – 0.04% 292
2024
Q1 		$351K Hold
31,600
– – 0.04% 295
2023
Q4 		$394K Hold
31,600
– – 0.05% 278
2023
Q3 		$324K Hold
31,600
– – 0.04% 287
2023
Q2 		$386K Hold
31,600
– – 0.05% 271
2023
Q1 		$338K Buy
+31,600
New +$370K 0.04% 281

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
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
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's FPI Position: Q3 2025 in Review

Cozad Asset Management sold out of Farmland Partners (FPI) in Q3 2025, closing a stake of 33,415 shares — an estimated $385K sold.

Cozad Asset Management first reported a position in FPI in Q1 2023 and held it in 10 quarters. The position peaked at $394K in Q4 2023. 193 funds tracked by Wall St. Rank hold FPI as of Q3 2025.

  • Cozad Asset Management reported no remaining Farmland Partners position as of Q3 2025 after selling out during the quarter.
  • Cozad Asset Management sold 33,415 Farmland Partners shares in Q3 2025, an estimated $385K.
  • Cozad Asset Management first reported a position in Farmland Partners in Q1 2023 and held it in 10 quarters.
  • Cozad Asset Management's Farmland Partners position peaked at $394K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.