GCM
FPI

Graham Capital Management’s Farmland Partners FPI Stock Holding History

Graham Capital 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
2024
Q4 		– Sell
-29,962
Closed -$313K – 1317
2024
Q3 		$313K Buy
29,962
+995
+3% +$10.5K 0.01% 765
2024
Q2 		$334K Sell
28,967
-19,913
-41% -$219K 0.01% 699
2024
Q1 		$543K Buy
48,880
+35,813
+274% +$403K 0.01% 605
2023
Q4 		$163K Buy
+13,067
New +$151K ﹤0.01% 868
2023
Q1 		– Sell
-31,640
Closed -$394K – 1146
2022
Q4 		$394K Buy
+31,640
New +$418K 0.01% 824

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's FPI Position: Q4 2024 in Review

Graham Capital Management sold out of Farmland Partners (FPI) in Q4 2024, closing a stake of 29,962 shares — an estimated $313K sold.

Graham Capital Management first reported a position in FPI in Q4 2022 and held it in 5 quarters. The position peaked at $543K in Q1 2024. 190 funds tracked by Wall St. Rank hold FPI as of Q4 2024.

  • Graham Capital Management reported no remaining Farmland Partners position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 29,962 Farmland Partners shares in Q4 2024, an estimated $313K.
  • Graham Capital Management first reported a position in Farmland Partners in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Farmland Partners position peaked at $543K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.