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Four Corners Property Trust

270 hedge funds and large institutions have $1.92B invested in Four Corners Property Trust in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

48% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 64

4% more funds holding

Funds holding: 260270 (+10)

0% more capital invested

Capital invested by funds: $1.92B → $1.92B (+$1.47M)

0.93% less ownership

Funds ownership: 92.27%91.35% (-0.93%)

16% less call options, than puts

Call options by funds: $643K | Put options by funds: $761K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
95
Reduced
64
Closed
21
Calls
$643K
Puts
$761K
Net Calls
-$118K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M -$20.4M -723,215 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$7.06M +249,619 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$212M -$28M -988,744 -11%
State Street
4
State Street
Massachusetts
$108M +$3.39M +119,921 +3%
N
5
Nuveen
North Carolina
$55.6M +$23M +814,428 +68%
American Century Companies
6
American Century Companies
Missouri
$53.7M +$7.49M +264,930 +16%
Invesco
7
Invesco
Georgia
$48.3M -$1.96M -69,358 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$48.2M +$88.8K +3,142 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.1M +$3.2M +113,083 +8%
Wells Fargo
10
Wells Fargo
California
$36.8M -$970K -34,308 -3%
ICOM
11
Investment Counselors of Maryland
Maryland
$34.1M +$9.31M +329,167 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M +$846K +29,919 +3%
Northern Trust
13
Northern Trust
Illinois
$32M -$1.43M -50,563 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.3M +$654K +23,142 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.7M +$2.79M +98,545 +11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$23.9M +$3.1M +109,567 +14%
Charles Schwab
17
Charles Schwab
California
$23.4M +$411K +14,552 +2%
Norges Bank
18
Norges Bank
Norway
$20.6M -$2.04M -72,110 -9%
Ameriprise
19
Ameriprise
Minnesota
$19.6M +$4.09M +144,835 +26%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.8M +$4.58M +161,916 +31%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.1M -$1.48M -52,331 -8%
UBS AM
22
UBS AM
Illinois
$14.5M +$199K +7,037 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$14.5M -$2.99M -105,861 -17%
Morgan Stanley
24
Morgan Stanley
New York
$14.1M +$5M +176,960 +53%
BIC
25
B&I Capital
Switzerland
$12.6M +$14.1K +500 +0.1%

FCPT Hedge Fund Activity: Q2 2021 in Review

270 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2021, worth a combined $1.92B — up 0.08% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FCPT positions and 21 closed out — a net gain of 11 holders — while 95 added to existing stakes and 64 trimmed.

The largest buyer was Nuveen, adding an estimated $23M. The largest seller was Waterfront Capital Partners, cutting an estimated $33.9M.

  • 270 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2021, up from 260 in Q1 2021.
  • Funds reported $1.92B of Four Corners Property Trust stock for Q2 2021, up 0.08% quarter-over-quarter.
  • 32 funds opened new Four Corners Property Trust positions in Q2 2021 and 21 closed out, a net change of +11 holders.
  • The largest Four Corners Property Trust buyer in Q2 2021 was Nuveen, an estimated $23M added.
  • The largest Four Corners Property Trust seller in Q2 2021 was Waterfront Capital Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2021.