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Four Corners Property Trust
FCPT

Overview Fund Activity

264 hedge funds and large institutions have $2.17B invested in Four Corners Property Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
88
Reduced
92
Closed
29
Calls
$363K
Puts
$238K
Net Calls
+$125K
Net Calls Change
-$302K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
2
BlackRock
BlackRock
New York
$405M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
$19.7M
5
Millennium Management
Millennium Management
New York
$6.65M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$276K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.6M
3
HCM
Hilton Capital Management
New York
$0
4
Invesco
Invesco
Georgia
$55.4M
5
Norges Bank
Norges Bank
Norway
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$614K -$3.18K -125 -0.5%
UM
127
UniSuper Management
Australia
$610K +$610K +24,000 New
WJWM
128
Williams Jones Wealth Management
New York
$595K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$588K -$368K -14,493 -39%
KeyBank National Association
130
KeyBank National Association
Ohio
$585K -$635 -25 -0.1%
HIGP
131
Hill Investment Group Partners
Missouri
$573K – – –
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$549K -$33.4K -1,315 -6%
AWS
133
AJ Wealth Strategies
New York
$536K – – –
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$530K -$9.18K -363 -2%
BFM
135
Boothbay Fund Management
New York
$514K +$514K +20,250 New
WAM
136
Westport Asset Management
Connecticut
$508K – – –
SG Americas Securities
137
SG Americas Securities
New York
$498K -$980K -38,593 -66%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$473K +$260K +10,236 +122%
Stifel Financial
139
Stifel Financial
Missouri
$453K -$6.38K -251 -1%
SO
140
STRS Ohio
Ohio
$452K -$1.09M -42,990 -71%
VI
141
Versor Investments
New York
$438K +$438K +17,225 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$434K +$46.3K +1,824 +12%
Truist Financial
143
Truist Financial
North Carolina
$432K -$536K -21,121 -55%
MOACM
144
Mutual of America Capital Management
New York
$432K -$7.11K -280 -2%
II
145
Inspire Investing
Idaho
$428K +$66.6K +2,624 +18%
PP
146
Prospector Partners
Connecticut
$418K – – –
AQR Capital Management
147
AQR Capital Management
Connecticut
$397K -$67K -2,636 -14%
Mariner
148
Mariner
Kansas
$376K +$8.92K +351 +2%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$361K -$13.8K -545 -4%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$346K -$177K -6,952 -34%
4 5
6
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