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Four Corners Property Trust

261 hedge funds and large institutions have $2.19B invested in Four Corners Property Trust in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2% more funds holding

Funds holding: 255261 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.2B → $2.19B (-$7.96M)

1.14% less ownership

Funds ownership: 97.66%96.52% (-1.1%)

35% less call options, than puts

Call options by funds: $35K | Put options by funds: $54K

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
96
Reduced
87
Closed
17
Calls
$35K
Puts
$54K
Net Calls
-$19K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$418M +$1.05M +43,772 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$263M +$23M +956,127 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M +$265K +10,992 +0.1%
State Street
4
State Street
Massachusetts
$134M -$233K -9,691 -0.2%
Victory Capital Management
5
Victory Capital Management
Texas
$113M -$4.09M -169,924 -4%
EARNEST Partners
6
EARNEST Partners
Georgia
$78.7M +$18.3M +759,749 +31%
Invesco
7
Invesco
Georgia
$70.5M +$7.96M +330,601 +13%
Macquarie Group
8
Macquarie Group
Australia
$65.9M -$286K -11,883 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.5M +$2.76M +114,633 +5%
Capital International Investors
10
Capital International Investors
California
$44.6M
Principal Financial Group
11
Principal Financial Group
Iowa
$41.2M -$526K -21,839 -1%
Charles Schwab
12
Charles Schwab
California
$35.9M +$1.43M +59,487 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$34.7M -$66K -2,743 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.7M +$1.23M +51,140 +4%
Bank of America
15
Bank of America
North Carolina
$31.2M +$2.09M +86,877 +7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.3M +$1.11M +45,962 +4%
BTW
17
Boston Trust Walden
Massachusetts
$30M +$4.6M +191,259 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.3M +$549K +22,792 +2%
Northern Trust
19
Northern Trust
Illinois
$23.3M -$399K -16,558 -2%
Morgan Stanley
20
Morgan Stanley
New York
$22.8M -$262K -10,866 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$18M -$2.83M -117,393 -14%
Marshall Wace
22
Marshall Wace
United Kingdom
$15M +$1.83M +75,911 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$14M -$111K -4,601 -0.8%
Wells Fargo
24
Wells Fargo
California
$13.6M +$38.6K +1,603 +0.3%
N
25
Nuveen
North Carolina
$13.5M +$157K +6,520 +1%

FCPT Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2024, worth a combined $2.19B — down 0.36% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCPT positions and 17 closed out — a net gain of 7 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23M. The largest seller was Westwood Holdings Group, cutting an estimated $62.4M.

  • 261 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $2.19B of Four Corners Property Trust stock for Q2 2024, down 0.36% quarter-over-quarter.
  • 24 funds opened new Four Corners Property Trust positions in Q2 2024 and 17 closed out, a net change of +7 holders.
  • The largest Four Corners Property Trust buyer in Q2 2024 was Fidelity Investments, an estimated $23M added.
  • The largest Four Corners Property Trust seller in Q2 2024 was Westwood Holdings Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2024.