Four Corners Property Trust
FCPT
305 hedge funds and large institutions have $2.67B invested in Four Corners Property Trust in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 67 reducing their positions, and 25 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 67
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
3% more funds holding
Funds holding: 296 → 305 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $117K | Put options by funds: $122K
1.83% less ownership
Funds ownership: 103.4% → 101.57% (-1.8%)
5% less capital invested
Capital invested by funds: $2.81B → $2.67B (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$40.5M |
| 2 |
BlackRock
New York
|
+$32.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$13.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$9.77M |
| 5 |
Morgan Stanley
New York
|
-$7.92M |
FCPT Hedge Fund Activity: Q4 2024 in Review
305 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2024, worth a combined $2.67B — down 5% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FCPT positions and 25 closed out — a net gain of 15 holders — while 128 added to existing stakes and 67 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $52.9M.
- 305 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2024, up from 296 in Q3 2024.
- Funds reported $2.67B of Four Corners Property Trust stock for Q4 2024, down 5% quarter-over-quarter.
- 40 funds opened new Four Corners Property Trust positions in Q4 2024 and 25 closed out, a net change of +15 holders.
- The largest Four Corners Property Trust buyer in Q4 2024 was Zimmer Partners, an estimated $40.5M added.
- The largest Four Corners Property Trust seller in Q4 2024 was Fidelity Investments, an estimated $52.9M sold.
Based on aggregated 13F filings for Q4 2024.