D.A. Davidson & Co’s Farmland Partners FPI Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$144K	Buy	12,857 +173	+1%	+$1.98K	﹤0.01%	1525
2025 Q4	$123K	Buy	12,684 +2,664	+27%	+$26.7K	﹤0.01%	1484
2025 Q3	$109K	Buy	+10,020	New	+$110K	﹤0.01%	1482
2025 Q2	–	Sell	-12,541	Closed	-$140K	–	1469
2025 Q1	$140K	Buy	12,541 +856	+7%	+$9.85K	﹤0.01%	1356
2024 Q4	$137K	Buy	11,685 +46	+0.4%	+$540	﹤0.01%	1365
2024 Q3	$122K	Buy	11,639 +1,182	+11%	+$12.5K	﹤0.01%	1336
2024 Q2	$121K	Buy	10,457 +47	+0.5%	+$517	﹤0.01%	1317
2024 Q1	$116K	Buy	10,410 +189	+2%	+$2.13K	﹤0.01%	1337
2023 Q4	$128K	Buy	10,221 +45	+0.4%	+$521	﹤0.01%	1307
2023 Q3	$104K	Buy	10,176 +38	+0.4%	+$433	﹤0.01%	1276
2023 Q2	$124K	Buy	10,138 +43	+0.4%	+$481	﹤0.01%	1281
2023 Q1	$107K	Buy	10,095 +36	+0.4%	+$421	﹤0.01%	1276
2022 Q4	$125K	Buy	+10,059	New	+$133K	﹤0.01%	1246

Other funds holding FPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return