Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,514,605
-$30,818,902 QoQ
Shares Held
7,108,538
-18.1% QoQ
Ownership
6.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FMR LLC holds $6,254,760,478 across 26 REIT - Retail names. FCPT ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,561,360 | $1,243,798,162 | |
| 2 | MAC |
Macerich Co
|
31,461,342 | $792,511,202 | |
| 3 | SKT |
Tanger Inc.
|
16,435,246 | $648,699,158 | |
| 4 | O |
Realty Income Corp
|
9,614,803 | $595,733,192 | |
| 5 | KIM |
Kimco Realty Corp
|
21,489,248 | $544,752,436 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,436,861 | $532,157,140 | |
| 7 | UE |
Urban Edge Properties
|
18,432,638 | $421,738,755 | |
| 8 | AKR |
Acadia Realty Trust
|
19,902,453 | $416,160,291 |
All Filings in FCPT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,514,605 | 7,108,538 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $174,514,607 | 7,108,538 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $205,333,507 | 8,682,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,385,123 | 9,687,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $267,930,615 | 10,980,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $309,632,029 | 11,506,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,637,305 | 11,067,502 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $327,726,706 | 12,075,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $408,310,162 | 13,930,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $263,048,362 | 10,662,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $237,519,398 | 9,706,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $261,655,331 | 10,342,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $218,159,008 | 9,831,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,764,120 | 8,770,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,381,848 | 8,055,914 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $197,814,548 | 7,628,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $186,520,259 | 7,710,635 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $207,242,458 | 7,794,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $217,117,246 | 8,029,484 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $226,620,783 | 7,705,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,269,472 | 8,386,801 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $212,280,752 | 7,688,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $237,757,744 | 8,677,290 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $286,600,314 | 9,627,152 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $252,471,066 | 9,866,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,810,998 | 8,229,959 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $108,037,788 | 5,774,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||