- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 16,473,730
- combined, among listed positions
- Reported value
- $390m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +264,748.
Managers listing FCPT in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,274,971 shares now+2,192,019
- Schonfeld Strategic Advisors LLCexisting position · 613,802 shares now+425,558
- Tudor Investment Corpexisting position · 281,908 shares now+127,369
- Jane Street Group LLCnew position · 115,737 shares now+115,737
- Verition Fund Management LLCnew position · 114,298 shares now+114,298
Reductions
- Fidelity (FMR LLC)existing position · 8,682,178 shares now-1,004,948
- Marshall Wace LLPexisting position · 196,408 shares now-766,796
- Millennium Management LLCexisting position · 115,851 shares now-628,936
- MFS Investment Managementexisting position · 984,429 shares now-52,408
- Point72 Asset Management LPexisting position · 78,433 shares now-49,303
New positions and exits
New (6)
Exited (2)
- Balyasny Asset Management LLCwas $8.8m
- ExodusPoint Capital Management LPwas $465k
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 →