Position in FCPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,980,448
+$879,955 QoQ
Shares Held
284,336
+10.2% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 347 holders
Holding Since
Jun 2020
25 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, 2026ProShare Advisors LLC holds $424,574,542 across 20 REIT - Retail names. FCPT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
1,463,951 | $180,710,111 | |
| 2 | O |
Realty Income Corp
|
2,682,081 | $166,181,738 | |
| 3 | NNN |
Nnn REIT, Inc.
|
600,442 | $27,938,566 | |
| 4 | SPG |
Simon Property Group Inc.
|
65,416 | $14,630,288 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
418,142 | $13,949,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
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|
284,336 | $6,980,448 | |
| 7 | KIM |
Kimco Realty Corp
|
182,051 | $4,614,992 | |
| 8 | REG |
Regency Centers Corp
|
31,403 | $2,504,075 |
All Filings in FCPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,980,448 | 284,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,100,493 | 257,949 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,391,378 | 277,163 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,271,141 | 257,014 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,486,224 | 241,034 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $653,986 | 22,787 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $789,285 | 29,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $561,520 | 19,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,516 | 13,965 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $446,528 | 18,248 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $429,922 | 16,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,771 | 13,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,220 | 13,552 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $326,026 | 12,138 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $342,639 | 13,214 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $270,371 | 11,177 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $300,759 | 11,311 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $464,655 | 17,184 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $567,701 | 19,303 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $314,799 | 11,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $602,229 | 21,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $599,731 | 21,888 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $526,750 | 17,694 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $253,161 | 9,893 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $262,129 | 10,743 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||