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Four Corners Property Trust

266 hedge funds and large institutions have $2.18B 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.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $363K | Put options by funds: $238K

0.95% less ownership

Funds ownership: 99.36%98.41% (-0.95%)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

3% less funds holding

Funds holding: 274266 (-8)

5% less capital invested

Capital invested by funds: $2.3B → $2.18B (-$122M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M +$14.6M +564,173 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$890K -34,395 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M +$18.5M +714,327 +9%
State Street
4
State Street
Massachusetts
$138M +$4.35M +168,103 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$125M +$2.44M +94,295 +2%
American Century Companies
6
American Century Companies
Missouri
$60.4M +$3.31M +128,133 +6%
WHG
7
Westwood Holdings Group
Texas
$58.9M +$3.09M +119,637 +5%
Invesco
8
Invesco
Georgia
$55.4M -$7.96M -307,714 -12%
Macquarie Group
9
Macquarie Group
Australia
$51.2M +$966K +37,347 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.3M +$2.73M +105,477 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$45.9M -$598K -23,112 -1%
Capital International Investors
12
Capital International Investors
California
$40.2M
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.5M -$109K -4,230 -0.3%
Charles Schwab
14
Charles Schwab
California
$30.9M +$1.42M +55,046 +5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30.9M +$588K +22,716 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30.5M +$834K +32,255 +3%
N
17
Nuveen
North Carolina
$29.6M -$13.8M -533,050 -31%
Northern Trust
18
Northern Trust
Illinois
$28.3M -$1.9M -73,515 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M -$598K -23,129 -2%
Morgan Stanley
20
Morgan Stanley
New York
$20.9M -$2.21M -85,267 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$19.9M +$875K +33,808 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$19.7M +$11.4M +441,645 +132%
Marshall Wace
23
Marshall Wace
United Kingdom
$17.7M -$181K -6,999 -1%
Norges Bank
24
Norges Bank
Norway
$17.4M -$7.11M -274,752 -29%
UBS AM
25
UBS AM
Illinois
$14M