FM
FPI

Forward Management’s Farmland Partners FPI Stock Holding History

Forward 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
2022
Q4 		– Sell
-255,360
Closed -$3.23M – 16
2022
Q3 		$3.23M Hold
255,360
– – 0.36% 20
2022
Q2 		$3.52M Sell
255,360
-185,000
-42% -$2.69M 0.38% 20
2022
Q1 		$6.05M Sell
440,360
-195,182
-31% -$2.37M 0.63% 10
2021
Q4 		$7.59M Buy
+635,542
New +$7.57M 0.73% 8
2021
Q1 		– Sell
-90,200
Closed -$785K – 26
2020
Q4 		$785K Hold
90,200
– – 0.14% 19
2020
Q3 		$595K Hold
90,200
– – 0.1% 23
2020
Q2 		$618K Hold
90,200
– – 0.11% 24
2020
Q1 		$547K Hold
90,200
– – 0.11% 27
2019
Q4 		$611K Hold
90,200
– – 0.09% 43
2019
Q3 		$602K Hold
90,200
– – 0.09% 42
2019
Q2 		$636K Sell
90,200
-3,600
-4% -$23.3K 0.11% 41
2019
Q1 		$600K Hold
93,800
– – 0.09% 40
2018
Q4 		$426K Buy
93,800
+100
+0.1% +$625 0.13% 41
2018
Q3 		$628K Buy
93,700
+42,600
+83% +$292K 0.11% 90
2018
Q2 		$450K Sell
51,100
-2,100
-4% -$17.4K 0.07% 120
2018
Q1 		$444K Sell
53,200
-12,400
-19% -$101K 0.06% 144
2017
Q4 		$570K Sell
65,600
-26,300
-29% -$236K 0.06% 131
2017
Q3 		$831K Sell
91,900
-600
-0.6% -$5.31K 0.09% 111
2017
Q2 		$827K Sell
92,500
-250,000
-73% -$2.53M 0.07% 121
2017
Q1 		$3.83M Hold
342,500
– – 0.32% 46
2016
Q4 		$3.82M Buy
342,500
+192,500
+128% +$2.1M 0.27% 72
2016
Q3 		$1.68M Hold
150,000
– – 0.13% 78
2016
Q2 		$1.7M Hold
150,000
– – 0.14% 78
2016
Q1 		$1.61M Hold
150,000
– – 0.13% 83
2015
Q4 		$1.65M Hold
150,000
– – 0.14% 87
2015
Q3 		$1.57M Buy
+150,000
New +$1.61M 0.13% 100

Other funds holding FPI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Forward Management's FPI Position: Q4 2022 in Review

Forward Management sold out of Farmland Partners (FPI) in Q4 2022, closing a stake of 255,360 shares — an estimated $3.23M sold.

Forward Management first reported a position in FPI in Q3 2015 and held it in 26 quarters. The position peaked at $7.59M in Q4 2021. 185 funds tracked by Wall St. Rank hold FPI as of Q4 2022.

  • Forward Management reported no remaining Farmland Partners position as of Q4 2022 after selling out during the quarter.
  • Forward Management sold 255,360 Farmland Partners shares in Q4 2022, an estimated $3.23M.
  • Forward Management first reported a position in Farmland Partners in Q3 2015 and held it in 26 quarters.
  • Forward Management's Farmland Partners position peaked at $7.59M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.