Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

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.

343
Institutional holders
104,380,446
Shares held (tracked funds)
96.5%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed12,249,363$290M10.7%2026-Q1
FMR LLC trimmed8,640,388$204M7.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,651,535$157M5.8%2026-Q1
STATE STREET CORP added6,089,675$146M5.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new4,905,597$116M4.3%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed3,926,967$93M3.4%2026-Q1
Capital International Investors added3,306,687$78M2.9%2026-Q1
TWO SIGMA INVESTMENTS, LP added3,274,971$77M2.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,890,931$68M2.5%2026-Q1
WESTWOOD HOLDINGS GROUP INC trimmed2,818,945$67M2.5%2026-Q1
EARNEST PARTNERS LLC trimmed2,631,883$62M2.3%2026-Q1
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC added2,565,734$61M2.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. added2,345,427$55M2.0%2026-Q1
Nuveen, LLC added2,069,781$49M1.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,998,160$47M1.7%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed1,569,385$37M1.4%2026-Q1
Callodine Capital Management, LP added1,565,607$37M1.4%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed1,556,908$37M1.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,484,092$35M1.3%2026-Q1
BANK OF AMERICA CORP /DE/ added1,317,179$31M1.2%2026-Q1
MORGAN STANLEY trimmed1,264,656$30M1.1%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added1,243,103$29M1.1%2026-Q1
Boston Trust Walden Corp trimmed1,239,360$29M1.1%2026-Q1
NORTHERN TRUST CORP added1,215,472$29M1.1%2026-Q1
GOLDMAN SACHS GROUP INC added1,192,418$28M1.0%2026-Q1
Bank of New York Mellon Corp trimmed997,768$24M0.9%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed984,429$23M0.9%2026-Q1
JPMORGAN CHASE & CO trimmed879,775$21M0.8%2026-Q1
Qube Research & Technologies Ltd trimmed818,258$19M0.7%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed750,000$18M0.7%2026-Q1
DEUTSCHE BANK AG\ added723,943$17M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new703,929$17M0.6%2026-Q1
Legal & General Group Plc trimmed679,499$16M0.6%2026-Q1
Argosy-Lionbridge Management, LLC added678,021$16M0.6%2026-Q1
Schonfeld Strategic Advisors LLC added613,802$15M0.5%2026-Q1
Sophron Capital Management L.P. trimmed589,561$14M0.5%2026-Q1
Invesco Ltd. trimmed532,052$13M0.5%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed446,021$11M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed433,533$10M0.4%2026-Q1
MANNING & NAPIER ADVISORS LLC added399,486$9M0.3%2026-Q1
STOREBRAND ASSET MANAGEMENT AS398,131$9M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added393,216$9M0.3%2026-Q1
Public Sector Pension Investment Board added392,656$9M0.3%2026-Q1
B&I Capital AG added361,237$9M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC added353,646$8M0.3%2026-Q1
AMERIPRISE FINANCIAL INC added343,262$8M0.3%2026-Q1
RHUMBLINE ADVISERS added334,772$8M0.3%2026-Q1
UBS Group AG added310,517$7M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added281,908$7M0.2%2026-Q1
Alyeska Investment Group, L.P. new281,402$7M0.2%2026-Q1
CANADA LIFE ASSURANCE Co added279,282$7M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added278,977$7M0.2%2026-Q1
CRAWFORD INVESTMENT COUNSEL INC added270,654$6M0.2%2026-Q1
ProShare Advisors LLC trimmed257,949$6M0.2%2026-Q1
ALGERT GLOBAL LLC trimmed254,070$6M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed232,279$5M0.2%2026-Q1
Asset Management One Co., Ltd. trimmed222,852$5M0.2%2026-Q1
NORGES BANK trimmed177,866$5M0.2%2026-Q1
Swiss National Bank added209,907$5M0.2%2026-Q1
HSBC HOLDINGS PLC added201,455$5M0.2%2026-Q1
MARSHALL WACE, LLP trimmed196,408$5M0.2%2026-Q1
Zimmer Partners, LP185,092$4M0.2%2026-Q1
Quantinno Capital Management LP added183,279$4M0.2%2026-Q1
Edgestream Partners, L.P. added182,870$4M0.2%2026-Q1
Aptus Capital Advisors, LLC added177,194$4M0.2%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC added167,332$4M0.1%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added166,940$4M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed161,232$4M0.1%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added153,103$4M0.1%2026-Q1
CITIGROUP INC added151,218$4M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed147,986$3M0.1%2026-Q1
HRT FINANCIAL LP added142,717$3M0.1%2026-Q1
SG Americas Securities, LLC added135,344$3M0.1%2026-Q1
Rye Brook Capital LLC added134,450$3M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added134,136$3M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed134,575$3M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added129,786$3M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added119,847$3M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed115,851$3M0.1%2026-Q1
JANE STREET GROUP, LLC trimmed115,737$3M0.1%2026-Q1
Verition Fund Management LLC added114,298$3M0.1%2026-Q1
State of Alaska, Department of Revenue added112,787$3M0.1%2026-Q1
Corient Private Wealth LLC new110,928$3M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added107,409$3M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added99,443$2M0.1%2026-Q1
Thrivent Financial for Lutherans added98,151$2M0.1%2026-Q1
Vanguard Investments Australia, Ltd. new97,800$2M0.1%2026-Q1
State of New Jersey Common Pension Fund D added89,778$2M0.1%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added89,035$2M0.1%2026-Q1
VANGUARD GROUP INC trimmed11,157,651$257M9.5%2025-Q4 stale
TWO SIGMA ADVISERS, LP added1,526,600$35M1.3%2025-Q4 stale
Balyasny Asset Management L.P. trimmed381,391$9M0.3%2025-Q4 stale
Hudson Bay Capital Management LP351,092$9M0.3%2025-Q4 stale
Cubist Systematic Strategies, LLC added306,138$7M0.3%2025-Q3 stale
Richard Bernstein Advisors LLC trimmed211,275$6M0.2%2025-Q1 stale
VIRGINIA RETIREMENT SYSTEMS ET Al added146,669$4M0.1%2025-Q3 stale
Lighthouse Investment Partners, LLC new150,000$3M0.1%2025-Q4 stale
DARK FOREST CAPITAL MANAGEMENT LP trimmed114,962$3M0.1%2025-Q3 stale
GW&K Investment Management, LLC trimmed113,597$3M0.1%2025-Q3 stale
Jump Financial, LLC trimmed95,932$3M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership