Fuller & Thaler Asset Management’s Farmland Partners FPI Stock Holding History

Fuller & Thaler 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	-30,955	Closed	-$356K	–	533
2025 Q2	$356K	Sell	30,955 -6,910	-18%	-$74K	﹤0.01%	463
2025 Q1	$422K	Buy	37,865 +1,300	+4%	+$15K	﹤0.01%	460
2024 Q4	$430K	Buy	36,565 +160	+0.4%	+$1.88K	﹤0.01%	478
2024 Q3	$380K	Sell	36,405 -125,770	-78%	-$1.33M	﹤0.01%	475
2024 Q2	$1.87M	Sell	162,175 -7,415	-4%	-$81.6K	0.01%	391
2024 Q1	$1.88M	Sell	169,590 -4,000	-2%	-$45K	0.01%	383
2023 Q4	$2.17M	Sell	173,590 -125	-0.1%	-$1.45K	0.01%	356
2023 Q3	$1.78M	Sell	173,715 -6,925	-4%	-$78.9K	0.01%	361
2023 Q2	$2.21M	Sell	180,640 -1,280	-0.7%	-$14.3K	0.01%	350
2023 Q1	$1.95M	Buy	+181,920	New	+$2.13M	0.01%	357

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's FPI Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Farmland Partners (FPI) in Q3 2025, closing a stake of 30,955 shares — an estimated $356K sold.

Fuller & Thaler Asset Management first reported a position in FPI in Q1 2023 and held it in 10 quarters. The position peaked at $2.21M in Q2 2023. 193 funds tracked by Wall St. Rank hold FPI as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Farmland Partners position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 30,955 Farmland Partners shares in Q3 2025, an estimated $356K.
Fuller & Thaler Asset Management first reported a position in Farmland Partners in Q1 2023 and held it in 10 quarters.
Fuller & Thaler Asset Management's Farmland Partners position peaked at $2.21M in Q2 2023.
193 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.