RIG
FPI

Roosevelt Investment Group’s Farmland Partners FPI Stock Holding History

Roosevelt Investment 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
Q3 		$780K Hold
61,529
– – 0.06% 137
2022
Q2 		$849K Buy
+61,529
New +$895K 0.06% 137

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
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Roosevelt Investment Group's FPI Position: Q3 2022 in Review

Roosevelt Investment Group held its Farmland Partners (FPI) position steady in Q3 2022 at 61,529 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #137.

Roosevelt Investment Group first reported a position in FPI in Q2 2022 and has held it in 2 quarters since. The position peaked at $849K in Q2 2022. 162 funds tracked by Wall St. Rank hold FPI as of Q3 2022.

  • Roosevelt Investment Group held 61,529 shares of Farmland Partners worth $780K as of Q3 2022.
  • Roosevelt Investment Group left its Farmland Partners share count unchanged in Q3 2022.
  • Farmland Partners made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #137 holding.
  • Roosevelt Investment Group first reported a position in Farmland Partners in Q2 2022 and has held it in 2 quarters since.
  • Roosevelt Investment Group's Farmland Partners position peaked at $849K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.