We are live on ! Find out more
FCPT icon

Four Corners Property Trust
FCPT

305 hedge funds and large institutions have $2.67B invested in Four Corners Property Trust in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 67

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

3% more funds holding

Funds holding: 296 → 305 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $117K | Put options by funds: $122K

1.83% less ownership

Funds ownership: 103.4% → 101.57% (-1.8%)

5% less capital invested

Capital invested by funds: $2.81B → $2.67B (-$141M)

Holders
305
Holders Change
+9
Holders Change %
+3.04%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
128
Reduced
67
Closed
25
Calls
$117K
Puts
$122K
Net Calls
-$5K
Net Calls Change
-$432K

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$40.5M
2
BlackRock
BlackRock
New York
+$32.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
4
HRES
Heitman Real Estate Securities
Illinois
+$13.2M
5
Capital International Investors
Capital International Investors
California
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.7M
4
ECM
ExodusPoint Capital Management
New York
-$9.77M
5
Morgan Stanley
Morgan Stanley
New York
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$773K +$130K +4,569 +19%
AB
127
Amalgamated Bank
New York
$763K +$24.6K +863 +3%
PDN
128
Pensionfund DSM Netherlands
Netherlands
$760K -$200K -7,000 -20%
A
129
AlphaQuest
New York
$757K -$879K -30,812 -52%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$750K – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$747K -$68K -2,386 -8%
P
132
&Partners
Tennessee
$738K +$189K +6,644 +32%
N
133
Natixis
France
$735K +$773K +27,100 New
ASRS
134
Arizona State Retirement System
Arizona
$730K +$11.6K +406 +2%
WHG
135
Westwood Holdings Group
Texas
$720K -$17.9K -627 -2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$719K – – –
American Century Companies
137
American Century Companies
Missouri
$716K +$24K +841 +3%
EGM
138
Engineers Gate Manager
New York
$708K +$548K +19,211 +279%
GC
139
Guggenheim Capital
Illinois
$707K -$13.8K -483 -2%
UM
140
UniSuper Management
Australia
$697K – – –
Aberdeen Group
141
Aberdeen Group
United Kingdom
$677K +$185K +6,501 +36%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$672K – – –
Stifel Financial
143
Stifel Financial
Missouri
$651K +$17.3K +606 +3%
VI
144
Versor Investments
New York
$624K +$279K +9,800 +74%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$616K +$25.7K +900 +4%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$616K +$3.68K +129 +0.6%
II
147
IFM Investors
Australia
$603K +$29.9K +1,047 +5%
Allianz Asset Management
148
Allianz Asset Management
Germany
$600K +$630K +22,100 New
CIM
149
Centersquare Investment Management
Pennsylvania
$588K +$31.9K +1,120 +5%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$570K – – –
4 5
6
7 8

FCPT Hedge Fund Activity: Q4 2024 in Review

305 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2024, worth a combined $2.67B — down 5% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FCPT positions and 25 closed out — a net gain of 15 holders — while 128 added to existing stakes and 67 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $52.9M.

  • 305 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2024, up from 296 in Q3 2024.
  • Funds reported $2.67B of Four Corners Property Trust stock for Q4 2024, down 5% quarter-over-quarter.
  • 40 funds opened new Four Corners Property Trust positions in Q4 2024 and 25 closed out, a net change of +15 holders.
  • The largest Four Corners Property Trust buyer in Q4 2024 was Zimmer Partners, an estimated $40.5M added.
  • The largest Four Corners Property Trust seller in Q4 2024 was Fidelity Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2024.