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Four Corners Property Trust

296 hedge funds and large institutions have $2.81B invested in Four Corners Property Trust in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

197% more call options, than puts

Call options by funds: $644K | Put options by funds: $217K

28% more capital invested

Capital invested by funds: $2.19B → $2.81B (+$618M)

13% more funds holding

Funds holding: 261296 (+35)

6.88% more ownership

Funds ownership: 96.52%103.4% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

Holders
296
Holders Change
+35
Holders Change %
+13.41%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
91
Reduced
93
Closed
14
Calls
$644K
Puts
$217K
Net Calls
+$427K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$478M -$17.8M -642,695 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M +$90.3M +3,268,064 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M -$320K -11,581 -0.1%
State Street
4
State Street
Massachusetts
$159M -$575K -20,825 -0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$129M -$5.26M -190,474 -4%
EARNEST Partners
6
EARNEST Partners
Georgia
$92.5M -$944K -34,167 -1%
Invesco
7
Invesco
Georgia
$87.6M +$3.55M +128,320 +4%
Macquarie Group
8
Macquarie Group
Australia
$76.6M -$1.66M -60,018 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$69.1M +$761K +27,552 +1%
Capital International Investors
10
Capital International Investors
California
$53M
Principal Financial Group
11
Principal Financial Group
Iowa
$52M +$2.84M +102,662 +6%
Morgan Stanley
12
Morgan Stanley
New York
$47.7M +$19.4M +702,843 +76%
Bank of America
13
Bank of America
North Carolina
$47.1M +$9.48M +343,021 +27%
Charles Schwab
14
Charles Schwab
California
$44.5M +$1.76M +63,856 +4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$40M -$1.15M -41,637 -3%
BTW
16
Boston Trust Walden
Massachusetts
$39.1M +$3.2M +115,924 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.5M -$314K -11,381 -0.9%
Marshall Wace
18
Marshall Wace
United Kingdom
$35.8M +$17M +614,639 +101%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.1M -$4.68M -169,433 -14%
Northern Trust
20
Northern Trust
Illinois
$27.7M +$21.7K +785 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.8M -$2.93M -105,997 -11%
HRES
22
Heitman Real Estate Securities
Illinois
$24.9M +$23.4M +848,285 New
UBS AM
23
UBS AM
Illinois
$20.1M +$16M +579,849 +540%
Legal & General Group
24
Legal & General Group
United Kingdom
$19.2M -$2M -72,514 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$17.8M +$1.05M +37,833 +7%

FCPT Hedge Fund Activity: Q3 2024 in Review

296 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2024, worth a combined $2.81B — up 28% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FCPT positions and 14 closed out — a net gain of 35 holders — while 91 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.3M. The largest seller was BlackRock, cutting an estimated $17.8M.

  • 296 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2024, up from 261 in Q2 2024.
  • Funds reported $2.81B of Four Corners Property Trust stock for Q3 2024, up 28% quarter-over-quarter.
  • 49 funds opened new Four Corners Property Trust positions in Q3 2024 and 14 closed out, a net change of +35 holders.
  • The largest Four Corners Property Trust buyer in Q3 2024 was Fidelity Investments, an estimated $90.3M added.
  • The largest Four Corners Property Trust seller in Q3 2024 was BlackRock, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2024.