Position in FCPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$477,447
+$62,414 QoQ
Shares Held
19,448
+10.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 347 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $46,678,432 across 12 REIT - Retail names. FCPT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
268,704 | $21,426,456 | |
| 2 | O |
Realty Income Corp
|
142,833 | $8,849,932 | |
| 3 | FRT |
Federal Realty Investment Trust
|
44,213 | $5,457,652 | |
| 4 | KIM |
Kimco Realty Corp
|
147,357 | $3,735,498 | |
| 5 | SPG |
Simon Property Group Inc.
|
14,506 | $3,244,265 | |
| 6 | KRG |
Kite Realty Group Trust
|
26,320 | $746,961 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
19,518 | $651,119 | |
| 8 | CURB |
Curbline Properties Corp.
|
20,705 | $629,432 |
All Filings in FCPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,447 | 19,448 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $415,033 | 17,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $415,632 | 18,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $430,367 | 17,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $564,598 | 20,981 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $614,093 | 21,397 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $707,431 | 26,066 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $778,151 | 26,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,294,874 | 133,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,456,533 | 141,256 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,192,056 | 165,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,106,561 | 365,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,580,143 | 377,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,565,890 | 393,369 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,089,284 | 389,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,550,016 | 394,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,482,584 | 582,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,405,368 | 532,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,165,970 | 515,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,796,962 | 476,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,234,569 | 443,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $424,234 | 15,483 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $464,858 | 15,615 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $409,593 | 16,006 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $357,850 | 14,666 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||