Position in FCPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,083,391
-$7,459,864 QoQ
Shares Held
44,130
-87.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#116
of 347 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026B&I Capital AG holds $7,489,661 across 6 REIT - Retail names. FCPT ranks #5 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,445 | $2,112,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
35,068 | $1,459,530 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
39,800 | $1,408,920 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
37,600 | $1,122,360 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
This page
|
44,130 | $1,083,391 | |
| 6 | MAC |
Macerich Co
|
12,032 | $303,086 |
All Filings in FCPT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,391 | 44,130 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,543,255 | 361,237 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,420,408 | 321,787 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,558,402 | 268,787 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,003,621 | 223,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,256,600 | 218,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,024,862 | 148,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,346,673 | 148,300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,011,342 | 162,600 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,404,600 | 180,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,554,000 | 180,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,994,200 | 180,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,102,100 | 161,500 | Shares | Sole | 2023-08-09 | |
| 2021-12-31 | $12,678,180 | 431,084 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,239,672 | 455,684 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,581,435 | 455,684 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $12,472,041 | 455,184 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $12,717,267 | 427,184 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||