CANY
FCPT icon

Caxton Associates (New York)’s Four Corners Property Trust FCPT Stock Holding History

Caxton Associates (New York)’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,161
Closed -$419K – 487
2021
Q2 		$419K Buy
15,161
+4,689
+45% +$133K 0.05% 219
2021
Q1 		$287K Buy
+10,472
New +$289K 0.03% 298
2019
Q3 		– Sell
-34,583
Closed -$945K – 436
2019
Q2 		$945K Buy
+34,583
New +$989K 0.11% 94

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s FCPT Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Four Corners Property Trust (FCPT) in Q3 2021, closing a stake of 15,161 shares — an estimated $419K sold.

Caxton Associates (New York) first reported a position in FCPT in Q2 2019 and held it in 3 quarters. The position peaked at $945K in Q2 2019. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Four Corners Property Trust position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,161 Four Corners Property Trust shares in Q3 2021, an estimated $419K.
  • Caxton Associates (New York) first reported a position in Four Corners Property Trust in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Four Corners Property Trust position peaked at $945K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.