FCPT icon

Four Corners Property Trust
FCPT

Overview Fund Activity

272 hedge funds and large institutions have $2.29B invested in Four Corners Property Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
101
Reduced
76
Closed
18
Calls
$687K
Puts
$260K
Net Calls
+$427K
Net Calls Change
+$277K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
State Street
3
State Street
Massachusetts
$141M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$273M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.99M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$323K
2
CIM
2
Centersquare Investment Management
Pennsylvania
$35.1M
3
BlackRock
3
BlackRock
New York
$413M
4
Millennium Management
4
Millennium Management
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M 15,370,603 -311,495 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 10,156,495 +356,529 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M 8,055,914 +427,123 +6%
State Street
4
State Street
Massachusetts
$141M 5,199,091 +386,600 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$129M 4,808,997 -229,039 -5%
Invesco
6
Invesco
Georgia
$66.9M 2,489,077 -17,554 -0.7%
American Century Companies
7
American Century Companies
Missouri
$60.5M 2,251,279 +51,594 +2%
WHG
8
Westwood Holdings Group
Texas
$59M 2,197,356 -44,977 -2%
Macquarie Group
9
Macquarie Group
Australia
$53.1M 1,978,722 +49,832 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$49.2M 1,830,623 +125,553 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.3M 1,797,357 +67,701 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$45.7M 1,700,244 +222,837 +15%
Capital International Investors
13
Capital International Investors
California
$42.5M 1,582,553 +117,894 +8%
CIM
14
Centersquare Investment Management
Pennsylvania
$35.1M 1,306,899 -335,437 -20%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.4M 1,244,769 -1,421 -0.1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$32.1M 1,194,973 +3,627 +0.3%
Northern Trust
17
Northern Trust
Illinois
$31.9M 1,186,788 -25,638 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.4M 1,169,837 +10,959 +0.9%
Charles Schwab
19
Charles Schwab
California
$31.2M 1,163,045 +15,240 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30M 1,117,183 -11,821 -1%
Norges Bank
21
Norges Bank
Norway
$25.8M 959,051 +102,843 +12%
Morgan Stanley
22
Morgan Stanley
New York
$24.4M 907,585 +177,238 +24%
Legal & General Group
23
Legal & General Group
United Kingdom
$20.1M 749,346 +45,575 +6%
Marshall Wace
24
Marshall Wace
United Kingdom
$18.9M 702,444 +702,444 New
UBS AM
25
UBS AM
Illinois
$14M 519,623 +48,132 +10%
1
2 3 4 5