Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,991
-$2,503,266 QoQ
Shares Held
35,519
-75.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 347 holders
Holding Since
Sep 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, 2026HRT FINANCIAL LP holds $114,469,116 across 11 REIT - Retail names. FCPT ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in FCPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,991 | 35,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,375,257 | 142,717 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $808,026 | 30,027 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,702,938 | 92,219 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,850,739 | 75,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $257,908 | 10,194 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $701,744 | 26,126 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $633,036 | 23,568 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,304,103 | 47,595 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $662,729 | 25,898 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||