Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,169,001
+$404,592 QoQ
Shares Held
210,550
+4.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. FCPT ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,169,001 | 210,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,764,409 | 201,455 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,391,660 | 190,445 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $4,686,459 | 192,068 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,219,678 | 193,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,955,026 | 172,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,872,361 | 68,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,713,257 | 58,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,051,162 | 83,144 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,793,920 | 73,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,320,482 | 52,193 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $983,216 | 44,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,238,300 | 48,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,173,835 | 43,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,263,403 | 87,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,347,430 | 55,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,065,620 | 40,076 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,514,753 | 56,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,220,309 | 41,493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $988,528 | 36,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,004,589 | 36,385 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $840,713 | 30,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,023,164 | 34,369 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $669,664 | 26,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $816,862 | 33,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,879 | 13,783 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||