Who owns FCPT (FCPT)
Which tracked institutional funds hold FCPT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCPT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
78 tracked funds added or opened FCPT while 46 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FCPT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FCPT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FCPT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 343 tracked filers holding FCPT, 203 increased or opened the position and 116 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FCPT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 20
- VANGUARD PORTFOLIO MANAGEMENT LLC$157M
- VANGUARD CAPITAL MANAGEMENT LLC$116M
- VANGUARD FIDUCIARY TRUST CO$17M
- Alyeska Investment Group, L.P.$7M
- NORGES BANK$5M
- HRT FINANCIAL LP$3M
Full exits 12
- VANGUARD GROUP INC$257M
- TWO SIGMA ADVISERS, LP$35M
- Balyasny Asset Management L.P.$9M
- Hudson Bay Capital Management LP$9M
- Lighthouse Investment Partners, LLC$3M
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$2M
Largest adds
- TWO SIGMA INVESTMENTS, LP$52M
- LASALLE INVESTMENT MANAGEMENT SECURITIES LLC$28M
- Sumitomo Mitsui Trust Group, Inc.$25M
- Nuveen, LLC$23M
- Schonfeld Strategic Advisors LLC$10M
- GOLDMAN SACHS GROUP INC$7M
Largest trims
- BlackRock, Inc.$152M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$96M
- FMR LLC$19M
- MARSHALL WACE, LLP$18M
- MILLENNIUM MANAGEMENT LLC$14M
- VICTORY CAPITAL MANAGEMENT INC$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 12,249,363 | $290M | 10.7% | 2026-Q1 |
| FMR LLC trimmed | 8,640,388 | $204M | 7.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,651,535 | $157M | 5.8% | 2026-Q1 |
| STATE STREET CORP added | 6,089,675 | $146M | 5.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 4,905,597 | $116M | 4.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 3,926,967 | $93M | 3.4% | 2026-Q1 |
| Capital International Investors added | 3,306,687 | $78M | 2.9% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 3,274,971 | $77M | 2.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,890,931 | $68M | 2.5% | 2026-Q1 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 2,818,945 | $67M | 2.5% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 2,631,883 | $62M | 2.3% | 2026-Q1 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC added | 2,565,734 | $61M | 2.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. added | 2,345,427 | $55M | 2.0% | 2026-Q1 |
| Nuveen, LLC added | 2,069,781 | $49M | 1.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,998,160 | $47M | 1.7% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,569,385 | $37M | 1.4% | 2026-Q1 |
| Callodine Capital Management, LP added | 1,565,607 | $37M | 1.4% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 1,556,908 | $37M | 1.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,484,092 | $35M | 1.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,317,179 | $31M | 1.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,264,656 | $30M | 1.1% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 1,243,103 | $29M | 1.1% | 2026-Q1 |
| Boston Trust Walden Corp trimmed | 1,239,360 | $29M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,215,472 | $29M | 1.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,192,418 | $28M | 1.0% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 997,768 | $24M | 0.9% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 984,429 | $23M | 0.9% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 879,775 | $21M | 0.8% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 818,258 | $19M | 0.7% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 750,000 | $18M | 0.7% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 723,943 | $17M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 703,929 | $17M | 0.6% | 2026-Q1 |
| Legal & General Group Plc trimmed | 679,499 | $16M | 0.6% | 2026-Q1 |
| Argosy-Lionbridge Management, LLC added | 678,021 | $16M | 0.6% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 613,802 | $15M | 0.5% | 2026-Q1 |
| Sophron Capital Management L.P. trimmed | 589,561 | $14M | 0.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 532,052 | $13M | 0.5% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 446,021 | $11M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 433,533 | $10M | 0.4% | 2026-Q1 |
| MANNING & NAPIER ADVISORS LLC added | 399,486 | $9M | 0.3% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS | 398,131 | $9M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 393,216 | $9M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board added | 392,656 | $9M | 0.3% | 2026-Q1 |
| B&I Capital AG added | 361,237 | $9M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 353,646 | $8M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 343,262 | $8M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 334,772 | $8M | 0.3% | 2026-Q1 |
| UBS Group AG added | 310,517 | $7M | 0.3% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 281,908 | $7M | 0.2% | 2026-Q1 |
| Alyeska Investment Group, L.P. new | 281,402 | $7M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 279,282 | $7M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 278,977 | $7M | 0.2% | 2026-Q1 |
| CRAWFORD INVESTMENT COUNSEL INC added | 270,654 | $6M | 0.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 257,949 | $6M | 0.2% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 254,070 | $6M | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 232,279 | $5M | 0.2% | 2026-Q1 |
| Asset Management One Co., Ltd. trimmed | 222,852 | $5M | 0.2% | 2026-Q1 |
| NORGES BANK trimmed | 177,866 | $5M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 209,907 | $5M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 201,455 | $5M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 196,408 | $5M | 0.2% | 2026-Q1 |
| Zimmer Partners, LP | 185,092 | $4M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP added | 183,279 | $4M | 0.2% | 2026-Q1 |
| Edgestream Partners, L.P. added | 182,870 | $4M | 0.2% | 2026-Q1 |
| Aptus Capital Advisors, LLC added | 177,194 | $4M | 0.2% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 167,332 | $4M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 166,940 | $4M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 161,232 | $4M | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 153,103 | $4M | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 151,218 | $4M | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 147,986 | $3M | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 142,717 | $3M | 0.1% | 2026-Q1 |
| SG Americas Securities, LLC added | 135,344 | $3M | 0.1% | 2026-Q1 |
| Rye Brook Capital LLC added | 134,450 | $3M | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 134,136 | $3M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 134,575 | $3M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 129,786 | $3M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 119,847 | $3M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 115,851 | $3M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 115,737 | $3M | 0.1% | 2026-Q1 |
| Verition Fund Management LLC added | 114,298 | $3M | 0.1% | 2026-Q1 |
| State of Alaska, Department of Revenue added | 112,787 | $3M | 0.1% | 2026-Q1 |
| Corient Private Wealth LLC new | 110,928 | $3M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 107,409 | $3M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 99,443 | $2M | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 98,151 | $2M | 0.1% | 2026-Q1 |
| Vanguard Investments Australia, Ltd. new | 97,800 | $2M | 0.1% | 2026-Q1 |
| State of New Jersey Common Pension Fund D added | 89,778 | $2M | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 89,035 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 11,157,651 | $257M | 9.5% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 1,526,600 | $35M | 1.3% | 2025-Q4 stale |
| Balyasny Asset Management L.P. trimmed | 381,391 | $9M | 0.3% | 2025-Q4 stale |
| Hudson Bay Capital Management LP | 351,092 | $9M | 0.3% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 306,138 | $7M | 0.3% | 2025-Q3 stale |
| Richard Bernstein Advisors LLC trimmed | 211,275 | $6M | 0.2% | 2025-Q1 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 146,669 | $4M | 0.1% | 2025-Q3 stale |
| Lighthouse Investment Partners, LLC new | 150,000 | $3M | 0.1% | 2025-Q4 stale |
| DARK FOREST CAPITAL MANAGEMENT LP trimmed | 114,962 | $3M | 0.1% | 2025-Q3 stale |
| GW&K Investment Management, LLC trimmed | 113,597 | $3M | 0.1% | 2025-Q3 stale |
| Jump Financial, LLC trimmed | 95,932 | $3M | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.