Position in FCPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$154,291,717
+$10,270,904 QoQ
Shares Held
6,284,795
+3.2% QoQ
Ownership
5.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. FCPT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,291,717 | 6,284,795 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $144,020,813 | 6,089,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,388,755 | 6,001,247 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,624,856 | 5,845,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,385,043 | 5,811,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,437,861 | 5,694,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,472,167 | 5,654,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,774,031 | 5,348,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,469,240 | 5,369,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,632,449 | 5,379,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,445,829 | 5,748,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,515,516 | 5,521,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,326,727 | 5,367,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,647,584 | 5,199,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,787,891 | 4,812,491 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $111,858,623 | 4,624,168 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $121,594,208 | 4,572,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,282,958 | 4,411,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,118,053 | 4,186,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,056,817 | 3,948,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,221,336 | 3,883,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,119,982 | 3,763,503 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $107,794,460 | 3,620,909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,368,449 | 3,531,397 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $88,598,376 | 3,631,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,992,096 | 2,778,840 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||