Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,883,808
+$5,137,899 QoQ
Shares Held
1,380,196
+13.6% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. FCPT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,883,808 | 1,380,196 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $28,745,909 | 1,215,472 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $26,934,906 | 1,168,036 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,999,943 | 1,229,506 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,830,063 | 1,257,156 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,890,385 | 1,389,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,098,531 | 1,330,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,700,088 | 945,073 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,295,582 | 944,288 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,511,900 | 960,846 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,616,365 | 1,091,556 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,819,749 | 1,163,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,277,132 | 1,113,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,877,124 | 1,186,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,438,204 | 1,212,426 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,248,089 | 1,167,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,200,705 | 1,173,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,067,849 | 1,148,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,095,187 | 1,193,308 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,714,699 | 1,217,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,951,726 | 1,157,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,094,128 | 1,207,815 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,914,857 | 1,240,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,378,942 | 1,226,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,013,740 | 1,271,055 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,969,309 | 1,227,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||