Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,202,444
+$2,339,029 QoQ
Shares Held
782,177
+9.7% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. FCPT ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,202,444 | 782,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,863,415 | 713,041 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,685,040 | 680,184 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,815,014 | 689,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,681,122 | 917,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,220,377 | 2,934,508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $83,394,568 | 3,072,755 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,557,143 | 2,987,279 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,530,516 | 2,858,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,868,916 | 2,528,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,272,614 | 2,500,894 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,003,342 | 2,253,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,406,618 | 2,181,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,856,604 | 2,489,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,996,938 | 2,506,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,473,133 | 2,499,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,055,861 | 2,446,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,330,664 | 2,564,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,801,335 | 2,475,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,971,781 | 2,046,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,348,200 | 1,751,112 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $49,880,873 | 1,820,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,441,101 | 1,761,542 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,363,667 | 1,577,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,723,809 | 1,218,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,524,176 | 2,593,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||