- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 17,735,582
- combined, among listed positions
- Reported value
- $409m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,587,232.
Managers listing FCPT in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 744,787 shares now+616,012
- Marshall Wace LLPexisting position · 963,204 shares now+445,393
- Two Sigma Advisers LPexisting position · 1,526,600 shares now+423,400
- Two Sigma Investments LPexisting position · 1,082,952 shares now+171,434
- Point72 Asset Management LPnew position · 127,736 shares now+127,736
Reductions
- Fidelity (FMR LLC)existing position · 9,687,126 shares now-1,293,637
- Balyasny Asset Management LLCexisting position · 381,391 shares now-1,037,715
- Schonfeld Strategic Advisors LLCexisting position · 188,244 shares now-491,998
- Citadel Advisors LLCexisting position · 47,308 shares now-160,704
- ExodusPoint Capital Management LPexisting position · 20,158 shares now-95,490
New positions and exits
New (1)
Exited (4)
- Hudson Bay Capital Management LPwas $8.6m
- Jane Street Group LLCwas $3.1m
- Arrowstreet Capital LPwas $1.0m
- Squarepoint Ops LLCwas $227k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 4 | $106m | n.a. | n.a. |
| Q1 2016 | 3 | $45m | n.a. | n.a. |
| Q2 2016 | 4 | $53m | n.a. | n.a. |
| Q3 2016 | 2 | $48m | n.a. | n.a. |
| Q4 2016 | 4 | $51m | n.a. | n.a. |
| Q1 2017 | 1 | $1.0m | n.a. | n.a. |
| Q2 2017 | 1 | $1.7m | n.a. | n.a. |
| Q3 2017 | 2 | $21m | n.a. | n.a. |
| Q4 2017 | 2 | $21m | n.a. | n.a. |
| Q1 2018 | 3 | $22m | n.a. | n.a. |
| Q2 2018 | 1 | $25m | n.a. | n.a. |
| Q3 2018 | 1 | $30m | n.a. | n.a. |
| Q4 2018 | 1 | $21m | n.a. | n.a. |
| Q2 2019 | 3 | $24m | n.a. | n.a. |
| Q3 2019 | 2 | $25m | n.a. | n.a. |
| Q4 2019 | 3 | $33m | n.a. | n.a. |
| Q1 2020 | 1 | $3.9m | n.a. | n.a. |
| Q2 2020 | 1 | $2.0m | n.a. | n.a. |
| Q1 2021 | 1 | $287k | n.a. | n.a. |
| Q2 2021 | 1 | $419k | n.a. | n.a. |
| Q1 2022 | 1 | $5.2m | n.a. | n.a. |
| Q2 2022 | 1 | $3.3m | n.a. | n.a. |
| Q3 2022 | 1 | $4.0m | n.a. | n.a. |
| Q4 2022 | 1 | $5.4m | n.a. | n.a. |
| Q1 2023 | 3 | $28m | n.a. | n.a. |
| Q2 2023 | 2 | $7.3m | n.a. | n.a. |
| Q3 2023 | 2 | $5.3m | n.a. | n.a. |
| Q4 2023 | 1 | $11m | 1 | 0 |
| Q3 2024 | 2 | $46m | 2 | 0 |
| Q4 2024 | 1 | $44m | 1 | 0 |
| Q1 2025 | 8 | $191m | 7 | 1 |
| Q2 2025 | 7 | $197m | 6 | 1 |
| Q3 2025 | 4 | $87m | 2 | 2 |
| Q4 2025 | 1 | $35m | 11 | 13 |
| Q1 2026 | 3 | $103m | 13 | 12 |
| Q2 2026 | 4 | $124m | 13 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FCPT and WELL →FCPT and EQIX →FCPT and PLD →Choose a stock to compare with FCPT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FCPT, latest filings →Back to the 13F Explorer →