Ticker: FCPT CUSIP: 35086T109 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Argosy-Lionbridge Management, LLC | 476,260 | $10,985 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,426,241 | $32,889 |
| Lighthouse Investment Partners, LLC | 150,000 | $3,459 |
| ALGERT GLOBAL LLC | 313,967 | $7 |
| Farringdon Capital, Ltd. | 9,717 | $224 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,974 | $645 |
| Polymer Capital Management (US) LLC | 16,694 | $385 |
| Entropy Technologies, LP | 24,171 | $557 |
| XTX Topco Ltd | 35,977 | $830 |
| INTEGRITY ALLIANCE, LLC. | 28,781 | $664 |
| Groupe la Francaise | 24,218 | $558 |
| Point72 Asset Management, L.P. | 127,736 | $2,946 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,874 | $1,634 |
| PROFUND ADVISORS LLC | 9,101 | $210 |
| Pinnacle Wealth Planning Services, Inc. | 3,194 | $74 |
| Jain Global LLC | 24,419 | $563 |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,700 | $962 |
| Ballentine Partners, LLC | 8,698 | $201 |
| Swiss Life Asset Management Ltd | 11,494 | $265 |
| Kestra Advisory Services, LLC | 1,545 | $36 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Callodine Capital Management, LP | 765,275 | 1,309,282 | +544,007 (+71.1%) |
| B&I Capital AG | 268,787 | 321,787 | +53,000 (+19.7%) |
| Sophron Capital Management L.P. | 658,446 | 673,305 | +14,859 (+2.3%) |
| Rye Brook Capital LLC | 123,100 | 130,950 | +7,850 (+6.4%) |
| Versor Investments LP | 18,400 | 39,150 | +20,750 (+112.8%) |
| WESTWOOD HOLDINGS GROUP INC | 2,961,317 | 3,083,383 | +122,066 (+4.1%) |
| Pensionfund PDN | 25,000 | 29,500 | +4,500 (+18.0%) |
| TWO SIGMA ADVISERS, LP | 1,103,200 | 1,526,600 | +423,400 (+38.4%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,908 | 1,334,779 | +1,220,871 (+1071.8%) |
| Qube Research & Technologies Ltd | 425,700 | 989,539 | +563,839 (+132.4%) |
| MARSHALL WACE, LLP | 517,811 | 963,204 | +445,393 (+86.0%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 940,000 | +240,000 (+34.3%) |
| MILLENNIUM MANAGEMENT LLC | 128,775 | 744,787 | +616,012 (+478.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,902,064 | 4,251,112 | +349,048 (+8.9%) |
| TWO SIGMA INVESTMENTS, LP | 911,518 | 1,082,952 | +171,434 (+18.8%) |
| Campbell & CO Investment Adviser LLC | 31,952 | 40,041 | +8,089 (+25.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,065 | 477,701 | +72,636 (+17.9%) |
| Manning & Napier Advisors LLC | 300,000 | 322,849 | +22,849 (+7.6%) |
| TUDOR INVESTMENT CORP ET AL | 31,001 | 154,539 | +123,538 (+398.5%) |
| Pensionfund Sabic | 9,000 | 14,500 | +5,500 (+61.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MQS Management LLC | 38,998 | 21,180 | -17,818 (-45.7%) |
| MACQUARIE GROUP LTD | 2,046,099 | 55,139 | -1,990,960 (-97.3%) |
| Schonfeld Strategic Advisors LLC | 680,242 | 188,244 | -491,998 (-72.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,419,106 | 381,391 | -1,037,715 (-73.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,900 | 89,000 | -80,900 (-47.6%) |
| Boston Trust Walden Corp | 1,522,062 | 1,394,098 | -127,964 (-8.4%) |
| EARNEST PARTNERS LLC | 2,863,355 | 2,683,738 | -179,617 (-6.3%) |
| New Age Alpha Advisors, LLC | 89,954 | 53,781 | -36,173 (-40.2%) |
| GSA CAPITAL PARTNERS LLP | 56,548 | 19,340 | -37,208 (-65.8%) |
| Quantbot Technologies LP | 48,505 | 9,090 | -39,415 (-81.3%) |
| ExodusPoint Capital Management, LP | 115,648 | 20,158 | -95,490 (-82.6%) |
| Engineers Gate Manager LP | 88,979 | 21,591 | -67,388 (-75.7%) |
| Y-Intercept (Hong Kong) Ltd | 172,159 | 148,510 | -23,649 (-13.7%) |
| AlphaQuest LLC | 35,879 | 25,331 | -10,548 (-29.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 251,546 | 118,731 | -132,815 (-52.8%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,165,167 | 1,055,836 | -109,331 (-9.4%) |
| Edgestream Partners, L.P. | 148,912 | 133,603 | -15,309 (-10.3%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 653,350 | 638 | -652,712 (-99.9%) |
| FMR LLC | 10,980,763 | 9,687,126 | -1,293,637 (-11.8%) |
| Aster Capital Management (DIFC) Ltd | 1,646 | 157 | -1,489 (-90.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 114,962 | $2,805 |
| PROSPECTOR PARTNERS LLC | 19,201 | $469 |
| Hudson Bay Capital Management LP | 351,092 | $8,567 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 146,669 | $3,579 |
| Inspire Advisors, LLC | 9,433 | $230 |
| MERITAGE PORTFOLIO MANAGEMENT | 11,251 | $275 |
| SummitTX Capital, L.P. | 16,911 | $413 |
| Vancity Investment Management Ltd | 12,454 | $0 |
| DRW Securities, LLC | 20,399 | $493 |
| GW&K Investment Management, LLC | 113,597 | $3 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,479 | $309 |
| Graham Capital Management, L.P. | 12,386 | $302 |
| JANE STREET GROUP, LLC | 126,594 | $3,089 |
| NORGES BANK | 86,114 | $2,317 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,142 | $1,028 |
| CIBC WORLD MARKETS CORP | 12,302 | $331 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,051 | $318 |
| M&G PLC | 8,798 | $211 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,107 | $247 |
| MML INVESTORS SERVICES, LLC | 8,391 | $205 |