 |
|
|
This page summarizes the FCPT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FCPT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FCPT Share Count |
|---|
| Natixis Advisors L.P. |
15,174 |
21,686 |
+6,512 |
+42.92% |
| Pensionfund Sabic |
12,500 |
16,500 |
+4,000 |
+32.00% |
| Pensionfund DSM Netherlands |
28,000 |
35,000 |
+7,000 |
+25.00% |
| CWM LLC |
1,372 |
1,555 |
+183 |
+13.34% |
| GAMMA Investing LLC |
2,825 |
3,142 |
+317 |
+11.22% |
| Massmutual Trust Co. FSB ADV |
117 |
129 |
+12 |
+10.26% |
| Lindbrook Capital LLC |
889 |
959 |
+70 |
+7.87% |
| Verdence Capital Advisors LLC |
11,471 |
11,854 |
+383 |
+3.34% |
| Renaissance Group LLC |
8,122 |
8,323 |
+201 |
+2.47% |
| Raymond James Trust N.A. |
8,562 |
8,679 |
+117 |
+1.37% |
| Raymond James & Associates |
232,797 |
235,736 |
+2,939 |
+1.26% |
| Rye Brook Capital LLC |
421,000 |
422,400 |
+1,400 |
+0.33% |
| 13F Filers Reporting New Positions In FCPT |
|---|
| Boston Trust Walden Corp |
0 |
1,025,501 |
+1,025,501 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
872 |
872 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
169,567 |
169,567 |
UNCH |
0.00% |
| Tompkins Financial Corp |
100 |
100 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
75 |
75 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,001 |
1,001 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
5,000 |
5,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
64 |
64 |
UNCH |
0.00% |
| Allworth Financial LP |
162 |
162 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
49 |
49 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
921 |
921 |
UNCH |
0.00% |
| Versant Capital Management Inc |
162 |
162 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
21 |
21 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
10,023 |
10,023 |
UNCH |
0.00% |
| Rise Advisors LLC |
45 |
45 |
UNCH |
0.00% |
| B&I Capital AG |
180,000 |
180,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
919 |
919 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
29 |
29 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
1,841 |
1,841 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
290 |
290 |
UNCH |
0.00% |
| CGC Financial Services LLC |
273 |
273 |
UNCH |
0.00% |
| Financial Perspectives Inc |
39 |
39 |
UNCH |
0.00% |
| 13F Filers Decreasing FCPT Share Count |
|---|
| UMB Bank N A MO |
599 |
44 |
-555 |
-92.65% |
| DekaBank Deutsche Girozentrale |
58,806 |
20,951 |
-37,855 |
-64.37% |
| Exchange Traded Concepts LLC |
145,145 |
109,838 |
-35,307 |
-24.33% |
| Amalgamated Bank |
34,509 |
28,359 |
-6,150 |
-17.82% |
| Allspring Global Investments Holdings LLC |
56,476 |
47,295 |
-9,181 |
-16.26% |
| Zurcher Kantonalbank Zurich Cantonalbank |
79,493 |
70,806 |
-8,687 |
-10.93% |
| Yousif Capital Management LLC |
44,929 |
40,974 |
-3,955 |
-8.80% |
| Raymond James Financial Services Advisors Inc. |
14,642 |
13,368 |
-1,274 |
-8.70% |
| Integrated Investment Consultants LLC |
10,680 |
10,047 |
-633 |
-5.93% |
| Sumitomo Mitsui Trust Holdings Inc. |
106,975 |
101,942 |
-5,033 |
-4.70% |
| Bank of New York Mellon Corp |
981,645 |
963,499 |
-18,146 |
-1.85% |
| Louisiana State Employees Retirement System |
45,300 |
44,900 |
-400 |
-0.88% |
| Maryland State Retirement & Pension System |
32,915 |
32,634 |
-281 |
-0.85% |
| State of Alaska Department of Revenue |
98,248 |
97,923 |
-325 |
-0.33% |
| 13F Filers Exiting FCPT |
|---|
| Tennessee Valley Asset Management Partners |
100 |
0 |
-100 |
-100.00% |
| Global Retirement Partners LLC |
32 |
0 |
-32 |
-100.00% |
| MV Capital Management Inc. |
136 |
0 |
-136 |
-100.00% |
| Denali Advisors LLC |
19 |
0 |
-19 |
-100.00% |
See Summary: Institutional Holders of FCPT
See Details: Top 10 Hedge Funds Holding FCPT
Also See: FCPT Insider Buying
|
|
