Position in FCPT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$319
-$2,542 QoQ
Shares Held
13
-89.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 347 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $1,480,160 across 11 REIT - Retail names. FCPT ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
16,223 | $1,005,176 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,247 | $278,891 | |
| 3 | KRG |
Kite Realty Group Trust
|
4,213 | $119,564 | |
| 4 | ADC |
Agree Realty Corp
|
535 | $40,520 | |
| 5 | REG |
Regency Centers Corp
|
146 | $11,642 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
226 | $8,000 | |
| 7 | KIM |
Kimco Realty Corp
|
301 | $7,630 | |
| 8 | FRT |
Federal Realty Investment Trust
|
55 | $6,788 |
All Filings in FCPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319 | 13 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,861 | 121 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,735 | 162 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,197 | 213 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,731 | 213 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,899 | 554 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,429 | 458 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $415,908 | 14,190 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $91,353 | 3,703 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $5,774 | 236 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5 | 246 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $400 | 43 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $457 | 18 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $483 | 18 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $466 | 18 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $314 | 13 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $345 | 13 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||