Position in FCPT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$229,198
+$10,152 QoQ
Shares Held
9,336
+0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 61 holders
Holding Since
Mar 2025
6 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, 2026J.W. COLE ADVISORS, INC. holds $17,143,172 across 8 REIT - Retail names. FCPT ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
112,757 | $6,986,423 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
159,122 | $6,622,657 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,445 | $1,217,774 | |
| 4 | NNN |
Nnn REIT, Inc.
|
19,980 | $929,669 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
11,966 | $423,596 | |
| 6 | ADC |
Agree Realty Corp
|
5,155 | $390,439 | |
| 7 | KIM |
Kimco Realty Corp
|
13,547 | $343,416 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
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|
9,336 | $229,198 |
All Filings in FCPT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,198 | 9,336 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $219,046 | 9,262 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $213,374 | 9,253 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $225,578 | 9,245 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $220,931 | 8,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,999 | 7,108 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||