農地合作夥伴公司
DE ˙ DB ˙ US31154R1095
€8.69 ↓ -0.08 (-0.86%)
2026-06-04
分享價格
SecurityDE:0FA / Farmland Partners Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership20,572 shares
Latest Disclosed Value $ 240,906
Capital Square, LLC reports 7.79% decrease in ownership of 0FA / Farmland Partners Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 20,572 shares of Farmland Partners Inc. (DE:0FA) valued at $197,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,311 shares of Farmland Partners Inc.. This represents a change in shares of -7.79% during the quarter. The current value of the position is $178,771 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 20,572 -1,739 -7.79 241 11.11 0.1111
2026-02-13 2025-12-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 22,311 -22,124 -49.79 216 -55.28 0.1103
2025-11-21 2025-09-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 44,435 -3,210 -6.74 483 -8.35 0.2465
2025-08-11 2025-06-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 47,645 -2,211 -4.43 528 -5.05 0.2814
2025-05-14 2025-03-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 49,856 -200 -0.40 556 -3.65 0.3265
2025-02-13 2024-12-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 50,056 9,931 24.75 576 37.47 0.3274
2024-11-13 2024-09-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 40,125 1,637 4.25 419 -6.05 0.2546
2024-08-01 2024-06-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 38,488 19,372 101.34 446 110.38 0.2901
2024-05-07 2024-03-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 19,116 2,308 13.73 212 1.44 0.1498
2024-01-26 2023-12-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 16,808 16,808 210 0.2370
2022-01-15 2021-12-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 0 -11,659 -100.00 0 -100.00
2021-11-02 2021-09-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 11,659 -1,000 -7.90 139 -12.58 0.0985
2021-08-04 2021-06-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 12,659 -2,219 -14.91 159 -6.47 0.1173
2021-05-07 2021-03-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 14,878 -2,795 -15.82 170 11.11 0.1265
2021-02-12 2020-12-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 17,673 -14,727 -45.45 153 -28.84 0.1281
2020-11-12 2020-09-30 13F/A-1 FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 32,400 225 0.70 215 -2.27 0.2228
2020-11-10 2020-09-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 32,400 225 215 168,775.7089
2020-07-27 2020-06-30 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 32,175 -462 -1.42 220 11.11 0.2353
2020-04-30 2020-03-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 32,637 236 0.73 198 -9.59 0.2308
2020-02-07 2019-12-31 13F FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 32,401 32,401 219 0.2088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.