Position in FCPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,616,956
-$300,401 QoQ
Shares Held
310,263
-7.3% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $551,016,618 across 26 REIT - Retail names. FCPT ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
681,441 | $152,404,279 | |
| 2 | O |
Realty Income Corp
|
1,696,657 | $105,124,867 | |
| 3 | KIM |
Kimco Realty Corp
|
1,310,433 | $33,219,476 | |
| 4 | REG |
Regency Centers Corp
|
355,954 | $28,383,771 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
840,455 | $26,499,546 | |
| 6 | ADC |
Agree Realty Corp
|
340,610 | $25,797,801 | |
| 7 | NNN |
Nnn REIT, Inc.
|
530,876 | $24,701,660 | |
| 8 | FRT |
Federal Realty Investment Trust
|
158,523 | $19,568,079 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,616,956 | 310,263 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,917,357 | 334,772 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,099,874 | 307,887 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,716,500 | 316,250 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,794,026 | 326,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,971,648 | 312,601 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $8,673,048 | 319,567 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,163,361 | 312,636 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,276,612 | 335,493 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,152,547 | 333,165 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,228,597 | 325,241 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,130,645 | 321,345 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,310,043 | 287,797 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,605,489 | 283,153 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,012,457 | 270,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,307,228 | 260,737 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,557,678 | 246,622 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,182,425 | 228,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,593,898 | 224,206 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,013,524 | 223,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,645,291 | 276,903 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,857,535 | 250,275 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,526,119 | 219,218 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,224,735 | 204,171 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,593,895 | 229,258 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,429,349 | 236,737 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||