Position in FCPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$283,503
+$44,118 QoQ
Shares Held
11,548
+14.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 347 holders
Holding Since
Mar 2020
5 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. FCPT ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in FCPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,503 | 11,548 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $239,385 | 10,122 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $208,713 | 7,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,419 | 7,262 | Shares | Sole | 2025-05-01 | |
| 2020-03-31 | $8,812 | 471 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||