Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,859,588
-$36,124 QoQ
Shares Held
75,747
-5.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 347 holders
Holding Since
Mar 2020
22 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. FCPT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in FCPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,588 | 75,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,895,712 | 80,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $754,891 | 32,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $795,000 | 32,582 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $844,516 | 31,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $509,826 | 17,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,626 | 8,424 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $6,081,657 | 274,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,413,931 | 252,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,470,493 | 240,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,784,153 | 223,068 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,554,507 | 229,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,741,045 | 215,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,804,054 | 214,647 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,297,535 | 180,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,343,126 | 161,695 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,297,323 | 119,425 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,267,432 | 82,753 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,473,882 | 49,509 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,102,340 | 43,077 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,029,777 | 42,204 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $374,273 | 20,004 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||