Position in FCPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$397,807
+$4,815 QoQ
Shares Held
16,204
-2.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $122,737,455 across 13 REIT - Retail names. FCPT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,346,866 | $83,451,816 | |
| 2 | FRT |
Federal Realty Investment Trust
|
127,901 | $15,788,099 | |
| 3 | SPG |
Simon Property Group Inc.
|
41,651 | $9,315,245 | |
| 4 | KIM |
Kimco Realty Corp
|
301,923 | $7,653,747 | |
| 5 | NNN |
Nnn REIT, Inc.
|
45,279 | $2,106,831 | |
| 6 | ADC |
Agree Realty Corp
|
21,072 | $1,595,991 | |
| 7 | REG |
Regency Centers Corp
|
12,373 | $986,622 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
This page
|
16,204 | $397,807 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,807 | 16,204 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $392,992 | 16,617 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $382,818 | 16,601 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $410,676 | 16,831 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $451,818 | 16,790 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $481,699 | 16,784 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $457,118 | 16,843 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $491,909 | 16,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $418,007 | 16,944 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $419,219 | 17,132 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $489,832 | 19,361 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $367,576 | 16,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,256 | 17,018 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,024,412 | 38,139 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $957,930 | 36,943 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $865,493 | 35,779 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $913,551 | 34,357 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $934,663 | 34,566 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $974,381 | 33,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $879,798 | 32,755 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $891,635 | 32,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $430,179 | 15,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $559,525 | 18,795 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $746,330 | 29,165 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $376,075 | 15,413 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $288,750 | 15,433 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||