Position in FCPT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$535,190
+$92,935 QoQ
Shares Held
21,800
+16.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 347 holders
Holding Since
Mar 2020
26 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, 2026STRS OHIO holds $70,721,837 across 20 REIT - Retail names. FCPT ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
650,700 | $19,423,395 | |
| 2 | KIM |
Kimco Realty Corp
|
560,197 | $14,200,993 | |
| 3 | FRT |
Federal Realty Investment Trust
|
77,587 | $9,577,339 | |
| 4 | KRG |
Kite Realty Group Trust
|
334,800 | $9,501,624 | |
| 5 | SKT |
Tanger Inc.
|
138,700 | $5,474,489 | |
| 6 | CURB |
Curbline Properties Corp.
|
144,700 | $4,398,880 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
62,900 | $2,226,660 | |
| 8 | MAC |
Macerich Co
|
84,600 | $2,131,074 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,190 | 21,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $442,255 | 18,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $431,222 | 18,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $441,640 | 18,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $505,908 | 18,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $522,340 | 18,200 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $493,948 | 18,200 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $504,132 | 17,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $424,324 | 17,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $396,414 | 16,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $462,990 | 18,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $406,077 | 18,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $452,120 | 17,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,632,819 | 60,790 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,145,733 | 82,751 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,020,590 | 83,530 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,773,762 | 104,316 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,770,410 | 102,456 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,020,083 | 102,689 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,748,583 | 102,330 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,848,634 | 103,174 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,883,165 | 105,225 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,344,629 | 112,349 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,870,672 | 190,335 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $5,542,142 | 227,137 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,747,294 | 200,283 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||