Position in FCPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$567,128
-$242,316 QoQ
Shares Held
23,101
-32.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. FCPT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
This page
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,128 | 23,101 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $809,444 | 34,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $794,208 | 34,441 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $839,237 | 34,395 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $929,255 | 34,532 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,001,801 | 34,906 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $945,801 | 34,849 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,029,044 | 35,109 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $867,075 | 35,147 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $865,576 | 35,373 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $973,568 | 38,481 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $861,215 | 38,811 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $999,565 | 39,353 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,092,154 | 40,661 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,093,078 | 42,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,006,205 | 41,596 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $677,379 | 25,475 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $690,897 | 25,551 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $769,188 | 26,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $682,457 | 25,408 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $714,712 | 25,886 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $711,632 | 25,972 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $780,896 | 26,231 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $665,544 | 26,008 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $637,937 | 26,145 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $519,314 | 27,756 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||