Swan Capital’s Farmland Partners FPI Stock Holding History

Swan Capital’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	-75	Closed	-$863	–	512
2025 Q2	$863	Buy	+75	New	+$804	﹤0.01%	389

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

Swan Capital's FPI Position: Q3 2025 in Review

Swan Capital sold out of Farmland Partners (FPI) in Q3 2025, closing a stake of 75 shares — an estimated $863 sold.

Swan Capital first reported a position in FPI in Q2 2025 and held it in 1 quarter. The position peaked at $863 in Q2 2025. 193 funds tracked by Wall St. Rank hold FPI as of Q3 2025.

Swan Capital reported no remaining Farmland Partners position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 75 Farmland Partners shares in Q3 2025, an estimated $863.
Swan Capital first reported a position in Farmland Partners in Q2 2025 and held it in 1 quarter.
Swan Capital's Farmland Partners position peaked at $863 in Q2 2025.
193 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.