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Disclosery

JENNISON ASSOCIATES LLC: FCPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JENNISON ASSOCIATES LLC on FCPT, newest first. How the timeline and the estimate are built.

JENNISON ASSOCIATES LLC held 88,366 FCPT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,366 shares
    Change vs previous 13F +1,940 shares

    <0.01% of the 13F portfolio, value $2,169,386.

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 86,426 shares
    Change vs previous 13F -6,054 shares

    <0.01% of the 13F portfolio, value $2,043,975.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 92,480 shares
    Change vs previous 13F +5,502 shares

    <0.01% of the 13F portfolio, value $2,132,589.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,978 shares
    Change vs previous 13F +50,066 shares

    <0.01% of the 13F portfolio, value $2,122,263.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,912 shares
    Change vs previous 13F +18,643 shares

    <0.01% of the 13F portfolio, value $993,302.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,269 shares
    Change vs previous 13F +18,269 shares

    <0.01% of the 13F portfolio, value $524,320.

    13F-HR 0000053417-25-000046 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000053417-24-000087 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.