Position in FCPT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,057,270
+$184,704 QoQ
Shares Held
43,066
+16.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 347 holders
Holding Since
Jun 2021
21 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, 2026Aberdeen Group plc holds $471,889,012 across 20 REIT - Retail names. FCPT ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
684,249 | $153,032,288 | |
| 2 | O |
Realty Income Corp
|
2,121,387 | $131,441,137 | |
| 3 | REG |
Regency Centers Corp
|
431,509 | $34,408,526 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,088,543 | $34,321,760 | |
| 5 | KIM |
Kimco Realty Corp
|
1,032,022 | $26,161,757 | |
| 6 | CURB |
Curbline Properties Corp.
|
816,056 | $24,808,101 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
534,988 | $18,938,574 | |
| 8 | NNN |
Nnn REIT, Inc.
|
404,093 | $18,802,446 |
All Filings in FCPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,270 | 43,066 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $872,566 | 36,895 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $873,743 | 37,890 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $801,344 | 32,842 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $776,407 | 28,852 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $732,682 | 25,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $668,729 | 24,640 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $531,654 | 18,139 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $404,785 | 16,408 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $388,510 | 15,877 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $418,057 | 16,524 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $389,012 | 17,531 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $434,162 | 17,093 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $410,125 | 15,269 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $375,855 | 14,495 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $437,016 | 18,066 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $454,821 | 17,105 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $463,519 | 17,142 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $480,853 | 16,350 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $416,732 | 15,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,046 | 15,286 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||