Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,832
-$161,442 QoQ
Shares Held
28,425
-21.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 347 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. FCPT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,832 | 28,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $859,274 | 36,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,419,333 | 191,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,705,637 | 192,854 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,135,239 | 265,152 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,620,894 | 195,850 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,683,386 | 172,564 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,572,975 | 156,021 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,836,829 | 74,456 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,070,480 | 84,613 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,681,959 | 145,532 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,021,383 | 46,029 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,851,122 | 151,619 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,028,399 | 298,898 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,133,783 | 275,117 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,574,551 | 271,788 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,825,463 | 294,301 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,352,635 | 271,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,620,222 | 157,097 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,155,083 | 117,464 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,785,869 | 64,682 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,996,362 | 182,349 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,885,945 | 197,714 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,983,370 | 194,739 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,362,988 | 178,811 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,303,469 | 69,667 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||