Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,018
+$29,050 QoQ
Shares Held
29,125
+0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 347 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. FCPT ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,375 | $60,916,668 | |
| 2 | O |
Realty Income Corp
|
493,503 | $30,577,445 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
444,345 | $14,823,349 | |
| 4 | ADC |
Agree Realty Corp
|
125,420 | $9,499,310 | |
| 5 | REG |
Regency Centers Corp
|
117,498 | $9,369,290 | |
| 6 | KIM |
Kimco Realty Corp
|
324,238 | $8,219,433 | |
| 7 | NNN |
Nnn REIT, Inc.
|
160,835 | $7,483,652 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
201,428 | $6,351,024 |
All Filings in FCPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,018 | 29,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $685,968 | 29,005 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $446,787 | 19,375 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $702,158 | 28,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,343,481 | 49,925 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,394,159 | 48,577 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,093,443 | 40,289 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $914,735 | 31,209 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $735,955 | 29,832 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $530,656 | 21,686 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $383,902 | 15,174 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $284,120 | 12,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $719,607 | 28,331 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $948,587 | 35,316 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $798,799 | 30,806 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $761,162 | 31,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $814,079 | 30,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $413,712 | 15,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $354,449 | 12,052 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||