L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)8,682,178$205munder 0.1%Trimmed-1,004,94815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,274,971$77m0.06%Added+2,192,01915 May 2026 (the filing on sec.gov)
MFS Investment Management984,429$23munder 0.1%Trimmed-52,40814 May 2026 (the filing on sec.gov)
Invesco Ltd713,041$17munder 0.1%Added+32,85712 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC613,802$15m0.10%Added+425,55815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC446,021$11munder 0.1%Trimmed-31,68015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC360,215$8.5munder 0.1%Added+107,50015 May 2026 (the filing on sec.gov)
Tudor Investment Corp281,908$6.7munder 0.1%Added+127,36915 May 2026 (the filing on sec.gov)
Marshall Wace LLP196,408$4.6munder 0.1%Trimmed-766,79615 May 2026 (the filing on sec.gov)
AllianceBernstein LP134,575$3.1munder 0.1%Trimmed-2,43015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc119,847$2.8munder 0.1%Added+18,05715 May 2026 (the filing on sec.gov)
Millennium Management LLC115,851$2.7munder 0.1%Trimmed-628,93615 May 2026 (the filing on sec.gov)
Jane Street Group LLC115,737$2.7munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Verition Fund Management LLC114,298$2.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP78,433$1.9munder 0.1%Trimmed-49,30315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,301$1.1munder 0.1%Held018 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC36,301$859kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC35,912$849kunder 0.1%Trimmed-7,69127 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP35,048$829kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP32,828$776kunder 0.1%Added+23,73813 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP22,061$522kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC14,951$354kunder 0.1%Trimmed-32,35715 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,603$251kunder 0.1%Trimmed-16,70815 May 2026 (the filing on sec.gov)
Caxton Associates LLP9,011$213kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02468201620172018202020212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FCPT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20154$106mn.a.n.a.
Q1 20163$45mn.a.n.a.
Q2 20164$53mn.a.n.a.
Q3 20162$48mn.a.n.a.
Q4 20164$51mn.a.n.a.
Q1 20171$1.0mn.a.n.a.
Q2 20171$1.7mn.a.n.a.
Q3 20172$21mn.a.n.a.
Q4 20172$21mn.a.n.a.
Q1 20183$22mn.a.n.a.
Q2 20181$25mn.a.n.a.
Q3 20181$30mn.a.n.a.
Q4 20181$21mn.a.n.a.
Q2 20193$24mn.a.n.a.
Q3 20192$25mn.a.n.a.
Q4 20193$33mn.a.n.a.
Q1 20201$3.9mn.a.n.a.
Q2 20201$2.0mn.a.n.a.
Q1 20211$287kn.a.n.a.
Q2 20211$419kn.a.n.a.
Q1 20221$5.2mn.a.n.a.
Q2 20221$3.3mn.a.n.a.
Q3 20221$4.0mn.a.n.a.
Q4 20221$5.4mn.a.n.a.
Q1 20233$28mn.a.n.a.
Q2 20232$7.3mn.a.n.a.
Q3 20232$5.3mn.a.n.a.
Q4 20231$11m10
Q3 20242$46m20
Q4 20241$44m10
Q1 20258$191m71
Q2 20257$197m61
Q3 20254$87m22
Q4 20251$35m1113
Q1 20263$103m1312
Q2 20264$124m1314

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 →