FPI · Farmland Partners Inc. · Held by Funds
$11.15
-0.09 (-0.80%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$473.83M
Shares
43.63M
Volume · Oct 5
1.06M
Avg daily vol (3M)
564.23K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FPI
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,533,262 | $14,336,000 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,233,055 | $11,935,972 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,093,530 | $10,585,370 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 900,000 | $8,712,000 | 0.75% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 462,475 | $4,476,758 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 469,985 | $4,394,360 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 372,668 | $3,607,426 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 281,201 | $2,887,934 | 0.03% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 268,944 | $2,514,626 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 203,607 | $2,091,044 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 200,075 | $2,054,770 | 0.01% | Long | 2026-05-31 | |
| Palm Valley Capital Fund | — | 205,487 | $1,989,114 | 0.92% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 153,892 | $1,438,890 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 137,910 | $1,334,969 | 0.09% | Long | 2026-06-30 | |
| Zacks Small/Mid Cap ETF | SMIZ | 95,910 | $984,996 | 0.38% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 100,603 | $940,638 | 0.01% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 97,810 | $914,524 | 0.03% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 91,910 | $889,689 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 89,618 | $867,502 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 80,910 | $830,946 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 77,101 | $746,338 | 0.01% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 70,857 | $685,896 | 0.35% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 60,294 | $619,219 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 59,477 | $575,737 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 60,798 | $568,461 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 56,299 | $544,974 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 55,757 | $521,328 | 0.01% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 49,785 | $465,490 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,773 | $452,763 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 45,211 | $437,642 | 0.02% | Long | 2026-06-30 | |
| Franklin U.S. Small Cap Equity Fund | — | 43,849 | $424,458 | 0.29% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 42,562 | $397,955 | 0.07% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 41,357 | $386,688 | 0.02% | Long | 2026-07-31 | |
| Tax-Managed Real Assets Fund | — | 34,149 | $319,293 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 30,869 | $317,025 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 30,945 | $299,548 | 0.00% | Long | 2026-06-30 | |
| REAL ESTATE INDEX PORTFOLIO | — | 29,785 | $288,319 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 26,400 | $255,552 | 0.01% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 26,195 | $253,568 | 0.04% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 24,600 | $238,128 | 0.01% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 23,937 | $231,710 | 0.07% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 23,340 | $225,931 | 0.01% | Long | 2026-06-30 | |
| Amplify Inflation Fighter ETF | — | 19,534 | $225,227 | 3.04% | Long | 2024-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 22,032 | $213,270 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 21,454 | $207,675 | 0.01% | Long | 2026-06-30 | |
| Avantis Real Estate ETF | AVRE | 19,823 | $203,582 | 0.03% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,871 | $202,031 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 21,465 | $200,698 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 21,464 | $200,688 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 21,207 | $198,285 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 134 positions