VanEck Associates’s Farmland Partners FPI Stock Holding History

VanEck Associates’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	-2,428	Closed	-$30K	–	1386
2023 Q4	$30K	Sell	2,428 -164	-6%	-$1.9K	﹤0.01%	1313
2023 Q3	$27K	Sell	2,592 -97	-4%	-$1.11K	﹤0.01%	1320
2023 Q2	$33K	Sell	2,689 -654	-20%	-$7.32K	﹤0.01%	1324
2023 Q1	$36K	Sell	3,343 -219	-6%	-$2.56K	﹤0.01%	1328
2022 Q4	$44K	Buy	3,562 +1,985	+126%	+$26.2K	﹤0.01%	1323
2022 Q3	$20K	Sell	1,577 -403	-20%	-$5.74K	﹤0.01%	1319
2022 Q2	$27K	Sell	1,980 -2,954	-60%	-$43K	﹤0.01%	1305
2022 Q1	$68K	Buy	4,934 +1,094	+28%	+$13.3K	﹤0.01%	1272
2021 Q4	$46K	Buy	+3,840	New	+$45.7K	﹤0.01%	1294

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates's FPI Position: Q1 2024 in Review

VanEck Associates sold out of Farmland Partners (FPI) in Q1 2024, closing a stake of 2,428 shares — an estimated $30K sold.

VanEck Associates first reported a position in FPI in Q4 2021 and held it in 9 quarters. The position peaked at $68K in Q1 2022. 181 funds tracked by Wall St. Rank hold FPI as of Q1 2024.

VanEck Associates reported no remaining Farmland Partners position as of Q1 2024 after selling out during the quarter.
VanEck Associates sold 2,428 Farmland Partners shares in Q1 2024, an estimated $30K.
VanEck Associates first reported a position in Farmland Partners in Q4 2021 and held it in 9 quarters.
VanEck Associates's Farmland Partners position peaked at $68K in Q1 2022.
181 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.