FPI β€” FARMLAND PARTNERS INC

Ownership history in TAP Consulting, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, LLC reported a position in FARMLAND PARTNERS INC (FPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2023 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
9

Position Intelligence

TAP Consulting, LLC Γ— FPI AI Analytics

πŸ“‰ TAP Consulting, LLC underperformed the S&P 500 by –13.3% annually on this FPI position. Timing score: 25% (2/8 decisions correct). Average cost basis: $10.07. Maximum drawdown during holding period: –16.3%.

πŸ“ˆ Position Alpha vs SPY
-13.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.3% ann.
8 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$10.07
-10.8% vs current ($8.98)

Best entry: $8.81 (2023 Q1)  Β·  Worst: $10.61 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 127,305 -7,654 -5.7% 0.26% $1.3M $8.98
2024 Q2 ADDED 134,959 +15,024 +12.5% 0.33% $1.6M $9.86
2024 Q1 REDUCED 119,935 -28,786 -19.4% 0.29% $1.3M $9.49
2023 Q4 ADDED 148,721 +17,758 +13.6% 0.44% $1.9M $10.61
2023 Q3 REDUCED 130,963 -9,998 -7.1% 0.35% $1.3M $8.54
2023 Q2 ADDED 140,961 +25,815 +22.4% 0.42% $1.7M $10.11
2023 Q1 ADDED 115,146 +15,441 +15.5% 0.30% $1.2M $8.81
2022 Q4 ADDED 99,705 +99,182 +18964.1% 0.33% $1.2M $10.20
2021 Q4 INITIATED 523 β€” β€” 0.00% $6K $9.62

🏒 Other funds also holding FPI

As of 2025 Q4 β€” sorted by position size

Accordant Advisory Group Inc 8.95% Cauble & Harre Wealth Management, Inc. 1.8% Uniplan Investment Counsel, Inc. 3Y 7Y 1.1% Global Alpha Capital Management Ltd. 3Y 7Y 0.88% Taylor Frigon Capital Management LLC 3Y 7Y 0.7% BCGM Wealth Management, LLC 3Y 0.63% PETRA FINANCIAL ADVISORS INC 0.26% DENALI ADVISORS LLC 3Y 7Y 0.12% Capital Square, LLC 3Y 0.11% PIER 88 INVESTMENT PARTNERS LLC 3Y 7Y 0.1%
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