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Four Corners Property Trust
FCPT

Overview Fund Activity

264 hedge funds and large institutions have $2.17B invested in Four Corners Property Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
88
Reduced
92
Closed
29
Calls
$363K
Puts
$238K
Net Calls
+$125K
Net Calls Change
-$302K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M
2
BlackRock
2
BlackRock
New York
$405M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.7M
5
Millennium Management
5
Millennium Management
New York
$6.65M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$276K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.6M
3
HCM
3
Hilton Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$55.4M
5
Norges Bank
5
Norges Bank
Norway
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$405M 15,934,776 +564,173 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 10,122,100 -34,395 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M 8,770,241 +714,327 +9%
State Street
4
State Street
Massachusetts
$138M 5,367,194 +168,103 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$125M 4,903,292 +94,295 +2%
American Century Companies
6
American Century Companies
Missouri
$60.4M 2,379,412 +128,133 +6%
WHG
7
Westwood Holdings Group
Texas
$58.9M 2,316,993 +119,637 +5%
Invesco
8
Invesco
Georgia
$55.4M 2,181,363 -307,714 -12%
Macquarie Group
9
Macquarie Group
Australia
$51.2M 2,016,069 +37,347 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.3M 1,902,834 +105,477 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$45.9M 1,807,511 -23,112 -1%
Capital International Investors
12
Capital International Investors
California
$40.2M 1,582,553 – –
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.5M 1,240,539 -4,230 -0.3%
Charles Schwab
14
Charles Schwab
California
$30.9M 1,218,091 +55,046 +5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30.9M 1,217,689 +22,716 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30.5M 1,202,092 +32,255 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$29.6M 1,167,194 -533,050 -31%
Northern Trust
18
Northern Trust
Illinois
$28.3M 1,113,273 -73,515 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M 1,094,054 -23,129 -2%
Morgan Stanley
20
Morgan Stanley
New York
$20.9M 822,318 -85,267 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$19.9M 783,154 +33,808 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$19.7M 776,442 +441,645 +132%
Marshall Wace
23
Marshall Wace
United Kingdom
$17.7M 695,445 -6,999 -1%
Norges Bank
24
Norges Bank
Norway
$17.4M 684,299 -274,752 -29%
UBS AM
25
UBS AM
Illinois
$14M 519,623 – –
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