Position in FCPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$805,411
+$541,856 QoQ
Shares Held
32,807
+194.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 347 holders
Holding Since
Mar 2020
25 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, 2026STIFEL FINANCIAL CORP holds $227,330,635 across 17 REIT - Retail names. FCPT ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,331,232 | $82,483,132 | |
| 2 | SPG |
Simon Property Group Inc.
|
350,916 | $78,482,361 | |
| 3 | NNN |
Nnn REIT, Inc.
|
471,049 | $21,917,907 | |
| 4 | KIM |
Kimco Realty Corp
|
411,697 | $10,436,516 | |
| 5 | FRT |
Federal Realty Investment Trust
|
78,993 | $9,750,895 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
180,454 | $5,386,550 | |
| 7 | SKT |
Tanger Inc.
|
124,165 | $4,900,791 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
117,256 | $3,911,659 |
All Filings in FCPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,411 | 32,807 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $263,555 | 11,144 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $241,714 | 10,482 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $283,917 | 11,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $312,828 | 11,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $632,002 | 22,021 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $650,707 | 23,976 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $684,973 | 23,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,209 | 20,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $495,809 | 20,262 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $516,043 | 20,397 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $453,313 | 17,847 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $486,110 | 18,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $470,523 | 18,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $394,295 | 16,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $288,287 | 10,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,224 | 11,177 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $339,802 | 11,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $300,482 | 11,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,171 | 11,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $325,100 | 11,865 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $463,309 | 15,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $356,979 | 13,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $359,314 | 14,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,333 | 16,159 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||