EXCHANGE TRADED CONCEPTS, LLC
Position in FCPT — Four Corners Property Trust, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in FCPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,344,661
+$387,261 QoQ
Shares Held
176,972
+5.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. FCPT ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
This page
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,344,661 | 176,972 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,957,400 | 167,332 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,450,744 | 149,642 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,457,723 | 141,710 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,329,869 | 123,741 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,325,037 | 115,855 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,292,949 | 84,486 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,650,004 | 90,413 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,485,082 | 100,733 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,687,735 | 109,838 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,672,168 | 145,145 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,584,150 | 161,521 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,571,265 | 140,601 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,080,302 | 151,910 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,790,447 | 146,180 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,804,216 | 157,264 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,303,990 | 161,865 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,301,786 | 196,072 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,154,544 | 141,263 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,937,277 | 72,125 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,117,183 | 40,463 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $951,328 | 34,720 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $644,758 | 21,658 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $553,665 | 21,636 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $551,586 | 22,606 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $512,616 | 27,398 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||