Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,167
+$12,302 QoQ
Shares Held
740
+198.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 347 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UMB Bank, n.a. holds $3,576,915 across 21 REIT - Retail names. FCPT ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
23,803 | $1,474,833 | |
| 2 | ADC |
Agree Realty Corp
|
15,100 | $1,143,673 | |
| 3 | SPG |
Simon Property Group Inc.
|
1,027 | $229,688 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
4,311 | $135,925 | |
| 5 | NNN |
Nnn REIT, Inc.
|
2,800 | $130,283 | |
| 6 | KIM |
Kimco Realty Corp
|
3,425 | $86,823 | |
| 7 | KRG |
Kite Realty Group Trust
|
2,405 | $68,253 | |
| 8 | SKT |
Tanger Inc.
|
1,248 | $49,258 |
All Filings in FCPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,167 | 740 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,865 | 248 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,349 | 232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,370 | 466 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,118 | 376 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,217 | 356 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,405 | 236 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,917 | 236 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,787 | 113 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,076 | 44 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $15,154 | 599 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $13,291 | 599 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $15,214 | 599 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $32,178 | 1,198 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $31,089 | 1,199 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $29,003 | 1,199 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $68,202 | 2,565 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $69,356 | 2,565 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $75,436 | 2,565 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||