HA
FPI

Heartland Advisors’s Farmland Partners FPI Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-521,805
Closed -$7M – 183
2023
Q4 		$7M Sell
521,805
-103,393
-17% -$1.2M 0.37% 111
2023
Q3 		$7.07M Sell
625,198
-1,109
-0.2% -$12.6K 0.4% 111
2023
Q2 		$7.65M Buy
626,307
+1,025
+0.2% +$11.5K 0.44% 102
2023
Q1 		$6.69M Buy
625,282
+115,539
+23% +$1.35M 0.41% 109
2022
Q4 		$6.35M Buy
509,743
+100,376
+25% +$1.33M 0.4% 108
2022
Q3 		$5.19M Buy
+409,367
New +$5.83M 0.39% 108

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's FPI Position: Q1 2024 in Review

Heartland Advisors sold out of Farmland Partners (FPI) in Q1 2024, closing a stake of 521,805 shares — an estimated $7M sold.

Heartland Advisors first reported a position in FPI in Q3 2022 and held it in 6 quarters. The position peaked at $7.65M in Q2 2023. 181 funds tracked by Wall St. Rank hold FPI as of Q1 2024.

  • Heartland Advisors reported no remaining Farmland Partners position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 521,805 Farmland Partners shares in Q1 2024, an estimated $7M.
  • Heartland Advisors first reported a position in Farmland Partners in Q3 2022 and held it in 6 quarters.
  • Heartland Advisors's Farmland Partners position peaked at $7.65M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.