MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for Farmland Partners Inc. - COM (FPI)

Symbol: FPI on NYSE
Investment type: Equity / COM
Latest Disclosed Shares Owned: 819,780 shares
Security Ownership %: 1.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in Farmland Partners Inc. COM (FPI)

14 May 2025 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 819,780 shares of Farmland Partners Inc. COM (FPI). This represents 1.8% ownership of the company. This is the first filing by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ disclosing ownership of Farmland Partners Inc. COM (FPI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Massachusetts Financial Services Company	1.8%		$8,246,987	819,780			$10.06	13G/A	31 Mar 2025	14 May 2025, 15:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-819,780	-100%	$11.86	Q2 2025
31 Mar 2025	0%	-0.01%	$9,140,546	819,780	-2,905,469		$11.15	Q1 2025
31 Dec 2024	0.01%	+0%	$43,808,929	3,725,249	+52,330	+1.4%	$11.76	Q4 2024
30 Sep 2024	0.01%	+0%	$38,382,004	3,672,919	+211,181	+6.1%	$10.45	Q3 2024
30 Jun 2024	0.01%	+0%	$39,913,838	3,461,738	+202,264	+6.2%	$11.53	Q2 2024
31 Mar 2024	0.01%	+0%	$36,180,161	3,259,474	+503,594	+18%	$11.10	Q1 2024
31 Dec 2023	0.01%	+0%	$34,393,383	2,755,880	+419,879	+18%	$12.48	Q4 2023
30 Sep 2023	0.01%	+0%	$23,967,370	2,336,001	+76,688	+3.4%	$10.26	Q3 2023
30 Jun 2023	0.01%	+0%	$27,586,212	2,259,313	+71,121	+3.3%	$12.21	Q2 2023
31 Mar 2023	0.01%	+0%	$23,413,655	2,188,192	+966,575	+79%	$10.70	Q1 2023
31 Dec 2022	0.01%	+0%	$15,221,349	1,221,617	+32,942	+2.8%	$12.46	Q4 2022
30 Sep 2022	0.01%	+0.01%	$15,060,000	1,188,675	+1,188,675	NEW	$12.67	Q3 2022
30 Sep 2020		-0%	$0	0	-1,817,271	-100%	$11.86	Q3 2020
30 Jun 2020	0%	-0%	$12,448,000	1,817,271	-203,273	-10%	$6.85	Q2 2020
31 Mar 2020	0.01%	+0%	$12,264,000	2,020,544	+81,622	+4.2%	$6.07	Q1 2020
31 Dec 2019	0%	+0%	$13,147,000	1,938,922	+123,708	+6.8%	$6.78	Q4 2019
30 Sep 2019	0%	+0%	$12,125,000	1,815,214	+73,151	+4.2%	$6.68	Q3 2019
30 Jun 2019	0.01%	+0%	$12,282,000	1,742,063	+844,683	+94%	$7.05	Q2 2019
31 Mar 2019	0%	+0%	$5,744,000	897,380	+77,116	+9.4%	$6.40	Q1 2019
31 Dec 2018	0%	+0%	$3,725,000	820,264	+820,264	NEW	$4.54	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.