Position in FCPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,676,386
+$100,081 QoQ
Shares Held
149,751
-1.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. FCPT ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,676,386 | 149,751 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,576,305 | 151,218 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,172,685 | 137,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,255,828 | 92,452 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,008,350 | 148,954 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,601,640 | 160,336 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,778,809 | 139,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,916,866 | 201,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,115,275 | 166,813 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,958,013 | 80,017 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,990,956 | 78,694 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,382,568 | 62,306 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,825,241 | 71,860 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,206,145 | 44,905 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,645,853 | 63,473 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,494,940 | 61,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,578,380 | 59,360 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,642,211 | 97,715 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,460,732 | 117,672 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,881,189 | 107,267 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,644,932 | 132,015 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,679,938 | 97,808 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,910,585 | 131,360 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,855,029 | 150,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,629,601 | 66,787 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $914,038 | 48,853 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||