Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,291
+$16,066 QoQ
Shares Held
5,185
+10.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 347 holders
Holding Since
Jun 2024
9 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, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. FCPT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
|
6,496 | $517,991 |
All Filings in FCPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,291 | 5,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,225 | 4,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,974 | 6,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,477 | 6,413 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,763 | 5,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,217 | 3,248 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,173 | 2,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,304 | 2,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,761 | 6,557 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||