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FPI · Farmland Partners Inc.

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$9.92 +0.17 (+1.74%) At close · Aug 14
Market Cap
$432.82M
Shares
43.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FPI

136 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,518,473 $16,323,585 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,233,055 $13,847,208 0.00%
iShares Russell 2000 ETF 990,456 $11,122,821 0.02%
DWS Small Cap Core Fund 900,000 $10,107,000 0.96%
VANGUARD EXTENDED MARKET INDEX FUND 453,610 $5,094,040 0.01%
Fidelity Small Cap Index Fund 391,511 $4,208,743 0.01%
iShares Russell 2000 Value ETF 345,083 $3,875,282 0.03%
VANGUARD REAL ESTATE II INDEX FUND 269,038 $2,892,159 0.03%
Schwab U.S. REIT ETF 281,201 $2,887,934 0.03%
Palm Valley Capital Fund 205,487 $2,307,619 1.04%
Fidelity Extended Market Index Fund 203,607 $2,091,044 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 200,075 $2,054,770 0.01%
iShares Core U.S. REIT ETF 126,961 $1,364,831 0.04%
iShares Micro-Cap ETF 97,773 $1,097,991 0.09%
Fidelity Real Estate Index Fund 95,270 $1,024,153 0.03%
Zacks Small/Mid Cap ETF 95,910 $984,996 0.38%
iShares Core S&P Total U.S. Stock Market ETF 87,442 $981,974 0.00%
Schwab Small-Cap Index Fund 86,550 $930,413 0.01%
Principal U.S. Small-Cap ETF 91,910 $889,689 0.04%
Fidelity Total Market Index Fund 80,910 $830,946 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 72,389 $812,928 0.30%
Invesco RAFI US 1500 Small-Mid ETF 64,793 $696,525 0.02%
Master Small Cap Index Series 60,691 $681,560 0.01%
iShares US Small Cap Value Factor ETF 59,903 $672,711 0.40%
WisdomTree U.S. SmallCap Fund 57,621 $647,084 0.10%
Fidelity Series Total Market Index Fund 60,294 $619,219 0.00%
Fidelity Small Cap Value Index Fund 48,826 $548,316 0.03%
iShares FTSE NAREIT All Equity REIT Index Fund 49,785 $535,189 0.03%
WisdomTree U.S. SmallCap Dividend Fund 45,421 $510,078 0.03%
Franklin U.S. Small Cap Equity Fund 43,849 $492,424 0.41%
EQ/2000 Managed Volatility Portfolio 39,896 $448,032 0.01%
Nuveen Small Cap Blend Index Fund 41,302 $443,997 0.01%
Tax-Managed Real Assets Fund 34,149 $367,102 0.03%
Goldman Sachs Absolute Return Tracker Fund 30,963 $347,714 0.01%
REAL ESTATE INDEX PORTFOLIO 29,970 $336,563 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 30,869 $317,025 0.02%
Invesco BuyBack AchieversTM ETF 28,353 $304,795 0.02%
Small Cap Value Fund 26,195 $294,170 0.05%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 27,249 $292,927 0.05%
SIMT Small Cap Value Fund 23,937 $268,813 0.09%
EQ/AB Small Cap Growth Portfolio 23,340 $262,108 0.01%
LVIP State Street Small-Cap Index Fund 26,400 $255,552 0.01%
Nuveen Equity Index Fund 21,465 $230,749 0.00%
EQ/Small Company Index Portfolio 20,500 $230,215 0.01%
Schwab Total Stock Market Index Fund 21,207 $227,975 0.00%
Amplify Inflation Fighter ETF 19,534 $225,227 3.04%
VANGUARD BALANCED INDEX FUND 19,527 $219,288 0.00%
Fidelity ZERO Total Market Index Fund 20,053 $215,570 0.00%
Avantis Real Estate ETF 19,823 $203,582 0.03%
Small Cap Index Fund 17,876 $200,747 0.01%
Showing 1–50 of 136 positions
Key facts CIK 1591670 CUSIP 31154R109 13F (30d) 164 filings 164 filers Visit website Investor relations

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