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Four Corners Property Trust

257 hedge funds and large institutions have $2.07B invested in Four Corners Property Trust in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.63% more ownership

Funds ownership: 94.22%96.85% (+2.6%)

2% more capital invested

Capital invested by funds: $2.04B → $2.07B (+$31.5M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

6% less funds holding

Funds holding: 274257 (-17)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
257
Holders Change
-17
Holders Change %
-6.2%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
83
Reduced
86
Closed
33
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M +$11.4M +417,462 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$2.46M +90,486 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$207M -$6.41M -235,484 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$125M +$17.4M +637,518 +16%
State Street
5
State Street
Massachusetts
$123M +$4.4M +161,578 +4%
Invesco
6
Invesco
Georgia
$65.1M -$3.2M -117,375 -5%
WHG
7
Westwood Holdings Group
Texas
$56.2M +$57.5M +2,112,803 New
American Century Companies
8
American Century Companies
Missouri
$56.1M -$5.69M -208,858 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43M +$921K +33,820 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$42.2M -$504K -18,498 -1%
Macquarie Group
11
Macquarie Group
Australia
$40.6M +$32.2M +1,182,740 +347%
Northern Trust
12
Northern Trust
Illinois
$31.2M +$665K +24,441 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.9M +$29.4K +1,081 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.3M -$246K -9,047 -0.8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$28.3M -$950K -34,899 -3%
Charles Schwab
16
Charles Schwab
California
$26.4M +$1.18M +43,261 +5%
CIM
17
Centersquare Investment Management
Pennsylvania
$25.5M -$12.4M -453,733 -32%
N
18
Nuveen
North Carolina
$23.9M -$3.43M -126,091 -12%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.6M -$311K -11,440 -1%
Millennium Management
20
Millennium Management
New York
$21.9M +$21.7M +796,437 +3,063%
Morgan Stanley
21
Morgan Stanley
New York
$20.9M +$5.87M +215,699 +38%
Norges Bank
22
Norges Bank
Norway
$19.6M +$241K +8,839 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.2M +$1.07M +39,416 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.9M -$5.5M -201,992 -25%
GC
25
Guggenheim Capital
Illinois
$15.5M +$1.35M +49,528 +9%

FCPT Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2022, worth a combined $2.07B — up 1.5% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FCPT and 23 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $57.5M. The largest seller was Neuberger Berman Group, cutting an estimated $24M.

  • 257 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.07B of Four Corners Property Trust stock for Q2 2022, up 1.5% quarter-over-quarter.
  • 23 funds opened new Four Corners Property Trust positions in Q2 2022 and 33 closed out, a net change of -10 holders.
  • The largest Four Corners Property Trust buyer in Q2 2022 was Westwood Holdings Group, an estimated $57.5M added.
  • The largest Four Corners Property Trust seller in Q2 2022 was Neuberger Berman Group, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.