Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,732,586
-$1,912,463 QoQ
Shares Held
111,307
-43.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 347 holders
Holding Since
Mar 2020
17 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, 2026MARSHALL WACE, LLP holds $204,032,645 across 14 REIT - Retail names. FCPT ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
399,615 | $89,373,893 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
878,126 | $27,687,312 | |
| 3 | FRT |
Federal Realty Investment Trust
|
159,961 | $19,745,585 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
524,174 | $17,486,444 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
305,205 | $16,203,332 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
457,617 | $13,659,867 | |
| 7 | O |
Realty Income Corp
|
74,351 | $4,606,787 | |
| 8 | NTST |
NETSTREIT Corp.
|
203,469 | $4,299,299 |
All Filings in FCPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732,586 | 111,307 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,645,049 | 196,408 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,211,483 | 963,204 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,634,588 | 517,811 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,749,594 | 1,105,522 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,713,425 | 1,035,311 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,269,410 | 1,631,150 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $35,778,482 | 1,220,692 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,951,327 | 606,053 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,972,574 | 530,142 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,320,550 | 526,504 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,914,979 | 582,018 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,664,303 | 695,445 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,867,645 | 702,444 | Shares | Other | 2023-05-15 | |
| 2021-06-30 | $218,588 | 7,917 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $2,916,166 | 119,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,852,557 | 205,909 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||