Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,288
-$480,682 QoQ
Shares Held
23,026
-46.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 347 holders
Holding Since
Jun 2020
9 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, 2026Holocene Advisors, LP holds $60,361,033 across 2 REIT - Retail names. FCPT ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
789,487 | $59,795,745 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
This page
|
23,026 | $565,288 |
All Filings in FCPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,288 | 23,026 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $1,045,970 | 42,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $439,739 | 17,381 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $223,827 | 8,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,045,564 | 43,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,041,074 | 76,761 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,075,617 | 76,761 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,021,821 | 34,744 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $1,952,000 | 80,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||