Position in FCPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$196,473
+$188,338 QoQ
Shares Held
8,003
+2226.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 347 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $17,605,979 across 26 REIT - Retail names. FCPT ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
141,632 | $8,775,518 | |
| 2 | NNN |
Nnn REIT, Inc.
|
49,127 | $2,285,879 | |
| 3 | SPG |
Simon Property Group Inc.
|
8,010 | $1,791,436 | |
| 4 | FRT |
Federal Realty Investment Trust
|
12,861 | $1,587,561 | |
| 5 | KIM |
Kimco Realty Corp
|
22,826 | $578,639 | |
| 6 | ADC |
Agree Realty Corp
|
5,401 | $409,071 | |
| 7 | REG |
Regency Centers Corp
|
3,587 | $286,027 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
6,045 | $251,592 |
All Filings in FCPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,473 | 8,003 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,135 | 344 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,626 | 244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,216 | 2,140 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $8,793 | 324 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,496 | 324 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,993 | 324 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||