AI Holders Summary · Q1 2026

350 institutions reported FCPT in Q1 2026. BlackRock, Inc. leads at 24.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$473M20.0M0.01%Q1 2026 02

FMR LLC

CIK 0000315066

$205M8.7M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$157M6.7M0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$146M6.1M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$116M4.9M0.00%Q1 2026 06

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$93M3.9M0.06%Q1 2026 07

Capital International Investors

CIK 0001562230

$78M3.3M0.02%Q1 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$77M3.3M0.06%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$68M2.9M0.00%Q1 2026 10

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$67M2.8M0.49%Q1 2026 11

EARNEST PARTNERS LLC

CIK 0001102578

$62M2.6M0.26%Q1 2026 12

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601

$61M2.6M2.40%Q1 2026 13

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$55M2.3M0.04%Q1 2026 14

Nuveen, LLC

CIK 0001871926

$49M2.1M0.01%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$47M2.0M0.01%Q1 2026 16

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$37M1.6M0.02%Q1 2026 17

Callodine Capital Management, LP

CIK 0001741675

$37M1.6M2.59%Q1 2026 18

Delaware Management Holdings, Inc.

CIK 0000921739

$37M1.6M0.06%Q1 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$35M1.5M0.07%Q4 2025 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$35M1.5M0.01%Q1 2026

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