- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 16,647,547
- combined, among listed positions
- Reported value
- $409m
- 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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +173,817.
Managers listing FCPT in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 1,631,387 shares now+1,631,387
- Balyasny Asset Management LLCnew position · 1,017,401 shares now+1,017,401
- AQR Capital Management LLCexisting position · 562,786 shares now+202,571
- Arrowstreet Capital LPexisting position · 102,977 shares now+80,916
- Invesco Ltdexisting position · 782,177 shares now+69,136
Reductions
- Fidelity (FMR LLC)existing position · 7,108,538 shares now-1,573,640
- Two Sigma Investments LPexisting position · 2,912,537 shares now-362,434
- Marshall Wace LLPexisting position · 111,307 shares now-85,101
- MFS Investment Managementexisting position · 942,533 shares now-41,896
- Verition Fund Management LLCexisting position · 87,938 shares now-26,360
New positions and exits
New (4)
Exited (6)
- Schonfeld Strategic Advisors LLCwas $15m
- Jane Street Group LLCwas $2.7m
- Point72 Asset Management LPwas $1.9m
- Squarepoint Ops LLCwas $859k
- Citadel Advisors LLCwas $354k
- Caxton Associates LLPwas $213k
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 →