Position in FPI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,456
-$8,513 QoQ
Shares Held
667
-50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 177 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $473,037 across 6 REIT - Specialty names. FPI ranks #4 (1.4% of the industry book) .
All Filings in FPI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,456 | 667 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,969 | 1,333 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,380 | 2,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,760 | 2,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,020 | 2,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,300 | 2,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,520 | 2,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,900 | 2,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,060 | 2,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,200 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,960 | 2,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,520 | 2,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,420 | 2,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,400 | 2,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,920 | 2,000 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $29,875 | 2,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $35,970 | 3,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,150 | 3,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $33,630 | 3,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $31,320 | 3,600 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,976 | 3,600 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $24,660 | 3,600 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,852 | 3,600 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||