PCG
FPI

Private Capital Group’s Farmland Partners FPI Stock Holding History

Private Capital Group’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
Q2 		$3K Hold
229
– – ﹤0.01% 1412
2022
Q1 		$3K Hold
229
– – ﹤0.01% 1674
2021
Q4 		$3K Buy
+229
New +$2.73K ﹤0.01% 1684
2018
Q4 		– Sell
-370
Closed -$2K – 2261
2018
Q3 		$2K Buy
+370
New +$2.54K ﹤0.01% 1943

Other funds holding FPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Private Capital Group's FPI Position: Q2 2022 in Review

Private Capital Group held its Farmland Partners (FPI) position steady in Q2 2022 at 229 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Private Capital Group first reported a position in FPI in Q3 2018 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold FPI as of Q2 2022.

  • Private Capital Group held 229 shares of Farmland Partners worth $3K as of Q2 2022.
  • Private Capital Group left its Farmland Partners share count unchanged in Q2 2022.
  • Farmland Partners made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1412 holding.
  • Private Capital Group first reported a position in Farmland Partners in Q3 2018 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.