Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,551,632
-$792,093 QoQ
Shares Held
266,869
-14.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 347 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. FCPT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in FCPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,551,632 | 266,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,343,725 | 310,517 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,148,493 | 179,900 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,192,495 | 130,840 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,048,929 | 522,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,098,851 | 630,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,436,683 | 163,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,404,857 | 47,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $859,255 | 34,830 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,309,737 | 91,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,564,571 | 70,508 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,560,877 | 100,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,723,415 | 101,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,321,625 | 50,969 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,316,539 | 54,425 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $393,851 | 14,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,002,831 | 37,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,978,351 | 67,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,866,981 | 106,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,651,443 | 96,032 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,737,999 | 99,927 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,371,005 | 113,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,510,889 | 98,120 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,053,259 | 84,150 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,433,971 | 76,642 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||