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Four Corners Property Trust

275 hedge funds and large institutions have $2.18B invested in Four Corners Property Trust in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more call options, than puts

Call options by funds: $288K | Put options by funds: $8K

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

14% more capital invested

Capital invested by funds: $1.92B → $2.18B (+$266M)

7% more funds holding

Funds holding: 257275 (+18)

2.29% more ownership

Funds ownership: 93.77%96.06% (+2.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
275
Holders Change
+18
Holders Change %
+7%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
93
Reduced
76
Closed
17
Calls
$288K
Puts
$8K
Net Calls
+$280K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M +$14.3M +501,685 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$3.96M +139,260 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M -$19.4M -681,232 -8%
State Street
4
State Street
Massachusetts
$124M +$6.76M +237,761 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$104M +$45.8M +1,611,069 +84%
Invesco
6
Invesco
Georgia
$72.8M +$12.2M +428,790 +21%
American Century Companies
7
American Century Companies
Missouri
$61.3M -$2.1M -73,960 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.9M +$1.07M +37,666 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$44.1M +$118K +4,156 +0.3%
CIM
10
Centersquare Investment Management
Pennsylvania
$40.7M +$26.4M +927,722 +203%
Northern Trust
11
Northern Trust
Illinois
$35.1M -$701K -24,663 -2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$32.7M -$2.54M -89,518 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.3M -$273K -9,597 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.4M -$3.18M -112,023 -9%
N
15
Nuveen
North Carolina
$29.6M -$5.22M -183,786 -15%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$29.3M +$2.08M +73,340 +8%
Charles Schwab
17
Charles Schwab
California
$26.4M +$858K +30,183 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.4M +$1.4M +49,281 +6%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.4M -$701K -24,661 -3%
Norges Bank
20
Norges Bank
Norway
$21.4M -$487K -17,128 -2%
Goldman Sachs
21
Goldman Sachs
New York
$20.5M +$12.5M +438,597 +170%
Legal & General Group
22
Legal & General Group
United Kingdom
$19.2M +$206K +7,230 +1%
Ameriprise
23
Ameriprise
Minnesota
$19.2M +$210K +7,373 +1%
Morgan Stanley
24
Morgan Stanley
New York
$18.1M +$3.18M +111,821 +22%
Millennium Management
25
Millennium Management
New York
$18M -$732K -25,757 -4%

FCPT Hedge Fund Activity: Q4 2021 in Review

275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2021, worth a combined $2.18B — up 14% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FCPT positions and 17 closed out — a net gain of 21 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $45.8M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 275 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2021, up from 257 in Q3 2021.
  • Funds reported $2.18B of Four Corners Property Trust stock for Q4 2021, up 14% quarter-over-quarter.
  • 38 funds opened new Four Corners Property Trust positions in Q4 2021 and 17 closed out, a net change of +21 holders.
  • The largest Four Corners Property Trust buyer in Q4 2021 was Victory Capital Management, an estimated $45.8M added.
  • The largest Four Corners Property Trust seller in Q4 2021 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2021.