Position in FCPT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$621,581
+$85,602 QoQ
Shares Held
25,319
+11.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 347 holders
Holding Since
Mar 2020
10 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, 2026ASSETMARK, INC holds $18,472,222 across 23 REIT - Retail names. FCPT ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
67,153 | $4,160,799 | |
| 2 | KIM |
Kimco Realty Corp
|
151,915 | $3,851,045 | |
| 3 | SPG |
Simon Property Group Inc.
|
12,566 | $2,810,385 | |
| 4 | REG |
Regency Centers Corp
|
25,678 | $2,047,563 | |
| 5 | NNN |
Nnn REIT, Inc.
|
39,131 | $1,820,765 | |
| 6 | ADC |
Agree Realty Corp
|
15,151 | $1,147,536 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
27,721 | $874,043 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
This page
|
25,319 | $621,581 |
All Filings in FCPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,581 | 25,319 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $535,979 | 22,663 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $557,198 | 24,163 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $444,397 | 18,213 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $462,852 | 17,200 | Shares | Sole | 2025-08-04 | |
| 2021-03-31 | $2,794 | 102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,036 | 102 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,610 | 102 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,513 | 103 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,927 | 103 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||