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Four Corners Property Trust

323 hedge funds and large institutions have $2.95B invested in Four Corners Property Trust in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

49% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 84

11% more capital invested

Capital invested by funds: $2.67B → $2.95B (+$280M)

6% more funds holding

Funds holding: 305323 (+18)

1.16% more ownership

Funds ownership: 101.57%102.73% (+1.2%)

1% less call options, than puts

Call options by funds: $238K | Put options by funds: $241K

Holders
323
Holders Change
+18
Holders Change %
+5.9%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
125
Reduced
84
Closed
29
Calls
$238K
Puts
$241K
Net Calls
-$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$521M +$19.8M +709,923 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M +$11.2M +400,396 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$318M -$28.2M -1,007,911 -8%
State Street
4
State Street
Massachusetts
$165M +$1.11M +39,866 +0.7%
Victory Capital Management
5
Victory Capital Management
Texas
$109M -$1.34M -47,837 -1%
EARNEST Partners
6
EARNEST Partners
Georgia
$87.7M -$1.64M -58,554 -2%
Invesco
7
Invesco
Georgia
$84.2M -$3.86M -138,247 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$74.7M +$4.14M +148,218 +6%
Capital International Investors
9
Capital International Investors
California
$65.1M
Macquarie Group
10
Macquarie Group
Australia
$62.7M -$11.9M -424,664 -16%
Principal Financial Group
11
Principal Financial Group
Iowa
$52.9M +$592K +21,205 +1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$50M +$30.1M +1,076,553 +162%
Charles Schwab
13
Charles Schwab
California
$47.7M +$1.37M +48,937 +3%
BTW
14
Boston Trust Walden
Massachusetts
$45.3M +$7.48M +267,537 +20%
Bank of America
15
Bank of America
North Carolina
$44.4M -$1.07M -38,207 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.4M +$1.78M +63,642 +5%
Northern Trust
17
Northern Trust
Illinois
$39.9M +$1.67M +59,823 +4%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.5M +$14.5M +519,633 +63%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$38.4M -$1.72M -61,657 -4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$33.5M +$32.6M +1,167,760 New
Morgan Stanley
21
Morgan Stanley
New York
$31.5M -$7.1M -254,261 -19%
Marshall Wace
22
Marshall Wace
United Kingdom
$29.7M -$16.6M -595,839 -37%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$29M +$28.2M +1,010,056 New
SSA
24
Schonfeld Strategic Advisors
New York
$27.4M +$26.7M +955,727 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.1M -$488K -17,451 -2%

FCPT Hedge Fund Activity: Q1 2025 in Review

323 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q1 2025, worth a combined $2.95B — up 11% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FCPT positions and 29 closed out — a net gain of 20 holders — while 125 added to existing stakes and 84 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $32.6M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $35.6M sold.

  • 323 institutional investors held Four Corners Property Trust (FCPT) as of Q1 2025, up from 305 in Q4 2024.
  • Funds reported $2.95B of Four Corners Property Trust stock for Q1 2025, up 11% quarter-over-quarter.
  • 49 funds opened new Four Corners Property Trust positions in Q1 2025 and 29 closed out, a net change of +20 holders.
  • The largest Four Corners Property Trust buyer in Q1 2025 was Massachusetts Financial Services, an estimated $32.6M added.
  • The largest Four Corners Property Trust seller in Q1 2025 was Heitman Real Estate Securities, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2025.