Question 1

Which hedge funds and institutional investors hold FCPT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FCPT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FCPT whale holdings?

Accepted Answer

Conviction level reflects how significant FCPT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FCPT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FCPT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FCPT?

Accepted Answer

QoQ changes for FCPT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.1M	$146.2M	0.0%	$2896.4B
Two Sigma	3.3M	$77.5M	0.1%	$123.9B
Fidelity (FMR)	3.2M	$74.9M	0.0%	$1898.4B
William Blair	1.2M	$29.4M	0.1%	$30.3B
Adage Capital	750.0K	$17.7M	0.0%	$64.8B
Schonfeld	613.8K	$14.5M	0.1%	$14.2B
Geode Capital	390.6K	$9.2M	0.0%	$1607.5B
Tudor	281.9K	$6.7M	0.0%	$53.9B
Marshall Wace	172.6K	$4.1M	0.0%	$100.4B
Millennium	115.9K	$2.7M	0.0%	$240.3B
Jennison	86.4K	$2.0M	0.0%	$145.4B
Point72	78.4K	$1.9M	0.0%	$78.1B
American Century	43.1K	$1.0M	0.0%	$194.3B
DFA	23.8K	$562K	0.0%	$481.4B
Arrowstreet	22.1K	$522K	0.0%	$184.8B
Citadel	13.9K	$329K	0.0%	$618.5B
Brevan Howard	10.6K	$251K	0.0%	$11.3B
Caxton	9.0K	$213K	0.0%	$4.4B
Franklin Templeton	6.8K	$161K	—	$408.3B
Neuberger Berman (Eisman)	3.1K	$74K	0.0%	$131.4B
Northern Trust	1.0K	$25K	—	$756.6B
BlackRock	322	$8K	—	$5723.5B
AQR Capital	72	$2K	—	$218.4B

FCPT

Who Holds FCPT

Changes This Quarter