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Four Corners Property Trust
FCPT

Overview Fund Activity

260 hedge funds and large institutions have $1.92B invested in Four Corners Property Trust in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
90
Reduced
84
Closed
28
Calls
$209K
Puts
$115K
Net Calls
+$94K
Net Calls Change
-$31K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
Macquarie Group
2
Macquarie Group
Australia
$58.5M
3
RBA
3
Richard Bernstein Advisors
New York
$4.88M
4
VA
4
Vident Advisory
Georgia
$4.04M
5
State Street
5
State Street
Massachusetts
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$353M 15,904,424 -30,352 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M 10,224,604 +102,504 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M 9,831,411 +1,061,170 +12%
State Street
4
State Street
Massachusetts
$124M 5,521,204 +154,010 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$106M 4,768,765 -134,527 -3%
Macquarie Group
6
Macquarie Group
Australia
$58.5M 2,638,211 +622,142 +31%
WHG
7
Westwood Holdings Group
Texas
$54.8M 2,468,351 +151,358 +7%
American Century Companies
8
American Century Companies
Missouri
$54.5M 2,457,991 +78,579 +3%
Invesco
9
Invesco
Georgia
$50M 2,253,418 +72,055 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.8M 2,018,596 +115,762 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$39.6M 1,784,443 -23,068 -1%
Capital International Investors
12
Capital International Investors
California
$35.1M 1,582,553 – –
Charles Schwab
13
Charles Schwab
California
$28.5M 1,286,097 +68,006 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.5M 1,238,592 +36,500 +3%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M 1,205,537 -35,002 -3%
Northern Trust
16
Northern Trust
Illinois
$25.8M 1,163,576 +50,303 +5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$25.2M 1,135,367 -82,322 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.2M 1,089,542 -4,512 -0.4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$19.2M 866,289 -300,905 -26%
Morgan Stanley
20
Morgan Stanley
New York
$19.1M 859,991 +37,673 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.5M 788,935 +5,781 +0.7%
Norges Bank
22
Norges Bank
Norway
$15.4M 694,854 +10,555 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$12.9M 582,018 -113,427 -16%
UBS AM
24
UBS AM
Illinois
$12.8M 578,069 +58,446 +11%
Goldman Sachs
25
Goldman Sachs
New York
$12.3M 555,262 +133,767 +32%
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