AI Holders Summary · Q2 2026

362 institutions reported FCPT in Q2 2026. BlackRock, Inc. leads at 24.8% 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

$490M20.0M0.01%Q2 2026 02

FMR LLC

CIK 0000315066

$175M7.1M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$174M7.1M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$157M6.3M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$121M4.9M0.00%Q2 2026 06

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$94M3.8M0.05%Q2 2026 07

Capital International Investors

CIK 0001562230

$83M3.4M0.02%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$77M3.1M0.00%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$72M2.9M0.05%Q2 2026 10

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601

$70M2.8M2.48%Q2 2026 11

EARNEST PARTNERS LLC

CIK 0001102578

$64M2.6M0.23%Q2 2026 12

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$62M2.5M0.04%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$52M2.1M0.01%Q2 2026 14

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$51M2.1M0.39%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$49M2.0M0.00%Q2 2026 16

Hudson Bay Capital Management LP

CIK 0001393825

$40M1.6M0.11%Q2 2026 17

Delaware Management Holdings, Inc.

CIK 0000921739

$39M1.6M0.06%Q2 2026 18

Callodine Capital Management, LP

CIK 0001741675

$37M1.6M2.59%Q1 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$37M1.5M0.01%Q2 2026 20

TWO SIGMA ADVISERS, LP

CIK 0001478735

$35M1.5M0.07%Q4 2025

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