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Four Corners Property Trust
FCPT

257 hedge funds and large institutions have $1.95B invested in Four Corners Property Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 71

2.17% more ownership

Funds ownership: 96.85% → 99.02% (+2.2%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 257 → 257 (0)

0% more call options, than puts

Call options by funds: $24K | Put options by funds: $24K

6% less capital invested

Capital invested by funds: $2.07B → $1.95B (-$119M)

Holders
257
Holders Change
–
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
104
Reduced
71
Closed
23
Calls
$24K
Puts
$24K
Net Calls
–
Net Calls Change
-$324K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$18.8M
2
N
Nuveen
North Carolina
+$18.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.6M
4
Millennium Management
Millennium Management
New York
+$8.49M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$6.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.5M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.32M
3
GC
Guggenheim Capital
Illinois
-$5.15M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.59M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$368M -$12.5M -454,451 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$2.76M +100,464 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$187M -$2.29M -83,365 -1%
State Street
4
State Street
Massachusetts
$113M +$1.41M +51,238 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$112M -$2.61M -95,259 -2%
Invesco
6
Invesco
Georgia
$60.5M +$1.46M +53,294 +2%
American Century Companies
7
American Century Companies
Missouri
$52.5M +$1.68M +61,144 +3%
WHG
8
Westwood Holdings Group
Texas
$50.7M -$426K -15,512 -0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$40.9M +$2.86M +104,071 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40M +$1.02M +37,322 +2%
CIM
11
Centersquare Investment Management
Pennsylvania
$39.8M +$18.8M +684,835 +71%
N
12
Nuveen
North Carolina
$38M +$18.4M +671,366 +75%
Macquarie Group
13
Macquarie Group
Australia
$37.9M +$1.12M +40,647 +3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$29.9M +$4.73M +172,319 +16%
Northern Trust
15
Northern Trust
Illinois
$28.2M -$155K -5,641 -0.5%
Millennium Management
16
Millennium Management
New York
$27.4M +$8.49M +309,278 +38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26.9M +$717K +26,135 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.4M +$796K +28,984 +3%
Charles Schwab
19
Charles Schwab
California
$25.7M +$1.82M +66,180 +7%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M -$645K -23,483 -3%
Norges Bank
21
Norges Bank
Norway
$18.9M +$1.23M +44,643 +6%
Morgan Stanley
22
Morgan Stanley
New York
$18M -$1.14M -41,656 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$15.9M -$655K -23,854 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.7M -$1.94M -70,753 -12%
Ameriprise
25
Ameriprise
Minnesota
$12.3M +$898K +32,712 +7%
1
2 3 4 5

FCPT Hedge Fund Activity: Q3 2022 in Review

257 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2022, worth a combined $1.95B — down 5.8% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCPT positions and 23 closed out — a net gain of 1 holder — while 104 added to existing stakes and 71 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $18.8M. The largest seller was BlackRock, cutting an estimated $12.5M.

  • 257 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.95B of Four Corners Property Trust stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 24 funds opened new Four Corners Property Trust positions in Q3 2022 and 23 closed out, a net change of +1 holder.
  • The largest Four Corners Property Trust buyer in Q3 2022 was Centersquare Investment Management, an estimated $18.8M added.
  • The largest Four Corners Property Trust seller in Q3 2022 was BlackRock, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.