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Four Corners Property Trust
FCPT

Overview Fund Activity

264 hedge funds and large institutions have $2.32B invested in Four Corners Property Trust in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
102
Reduced
73
Closed
34
Calls
$23K
Puts
$5K
Net Calls
+$18K
Net Calls Change
-$76K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$53.2M
2
BlackRock
BlackRock
New York
$429M
3
Morgan Stanley
Morgan Stanley
New York
$46.2M
4
Bank of America
Bank of America
North Carolina
$28.8M
5
Deutsche Bank
Deutsche Bank
Germany
$26.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$675K
2
Goldman Sachs
Goldman Sachs
New York
$7.81M
3
SEI Investments
SEI Investments
Pennsylvania
$0
4
GC
Guggenheim Capital
Illinois
$4.19M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$626K -$44K -1,741 -7%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$589K – – –
VI
128
Versor Investments
New York
$577K – – –
Cerity Partners
129
Cerity Partners
New York
$573K +$21.5K +849 +4%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$571K +$571K +22,565 New
WJWM
131
Williams Jones Wealth Management
New York
$567K -$19.4K -766 -3%
KeyBank National Association
132
KeyBank National Association
Ohio
$565K -$6.17K -244 -1%
Creative Planning
133
Creative Planning
Kansas
$554K +$554K +21,890 New
HighTower Advisors
134
HighTower Advisors
Illinois
$552K +$121K +4,750 +28%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$551K +$243K +9,601 +79%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$547K – – –
Stifel Financial
137
Stifel Financial
Missouri
$516K +$516K +20,397 New
WAM
138
Westport Asset Management
Connecticut
$506K – – –
Truist Financial
139
Truist Financial
North Carolina
$490K +$70.7K +2,796 +17%
ET
140
Entropy Technologies
New York
$488K +$488K +19,302 New
SO
141
STRS Ohio
Ohio
$462K – – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$458K +$108K +4,271 +31%
PP
143
Prospector Partners
Connecticut
$444K +$27.8K +1,100 +7%
Holocene Advisors
144
Holocene Advisors
New York
$440K +$440K +17,381 New
II
145
Inspire Investing
Idaho
$432K +$35.8K +1,415 +9%
ProShare Advisors
146
ProShare Advisors
Maryland
$430K +$93.8K +3,709 +28%
Mariner
147
Mariner
Kansas
$420K +$66.2K +2,615 +19%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$418K -$25.5K -1,007 -6%
Allianz Asset Management
149
Allianz Asset Management
Germany
$417K -$1.03M -40,900 -71%
MOACM
150
Mutual of America Capital Management
New York
$401K -$557 -22 -0.1%
4 5
6
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