- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 13 May 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 1 listed it in both
- Shares listed
- 6,646,815
- combined, among listed positions
- Reported value
- $191m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FCPT in Q1 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,742,860 | $50m | 0.08% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 1,035,311 | $30m | under 0.1% | Trimmed | -595,839 | 15 May 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 1,010,056 | $29m | 0.09% | New | new | 14 May 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 955,727 | $27m | 0.17% | New | new | 15 May 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 725,922 | $21m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 594,000 | $17m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 475,985 | $14m | 0.05% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 106,954 | $3.1m | 0.10% | Added | n.a. | 13 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 1,010,056 shares now+1,010,056
- Schonfeld Strategic Advisors LLCnew position · 955,727 shares now+955,727
Reductions
- Marshall Wace LLPexisting position · 1,035,311 shares now-595,839
New positions and exits
Exited (0)
No exit shown by a manager’s own filing.
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 →