FCPT Institutional Ownership
Four Corners Property Trust, Inc.
1W: +1.4%
1M: +1.2%
3M: -15.4%
YTD: -4.6%
1Y: -9.4%
3Y: +17.5%
5Y: -3.9%
$22.16
-0.21 (-0.94%)
Weekly Expected Move ±3.5%
$21
$21
$22
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FCPT
381
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
41
New Positions
138
Increased
128
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (406 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,975,819 | $443M | -9,154 | -0.0% | 8Q | SEC ↗ |
| 2 | FMR LLC | 7,108,538 | $158M | -1,573,640 | -18.1% | 43Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,100,385 | $157M | +448,850 | +6.7% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,284,795 | $139M | +195,120 | +3.2% | 43Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,919,393 | $109M | +13,796 | +0.3% | 2Q | SEC ↗ |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 3,811,101 | $84M | -115,866 | -3.0% | 32Q | SEC ↗ |
| 7 | Capital International Investors | 3,400,126 | $75M | +93,439 | +2.8% | 15Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,133,748 | $69M | +242,817 | +8.4% | 43Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 2,912,537 | $65M | -362,434 | -11.1% | 22Q | SEC ↗ |
| 10 | LASALLE INVESTMENT MANAGEMENT SECURITI | 2,834,942 | $63M | +269,208 | +10.5% | 3Q | SEC ↗ |
| 11 | EARNEST PARTNERS LLC | 2,587,236 | $57M | -44,647 | -1.7% | 35Q | SEC ↗ |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 2,541,403 | $56M | +195,976 | +8.4% | 43Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,108,690 | $47M | +110,530 | +5.5% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 2,108,690 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,083,209 | $46M | -735,736 | -26.1% | 17Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,980,841 | $44M | +788,423 | +66.1% | 15Q | SEC ↗ |
| 17 | Hudson Bay Capital Management LP NEW | 1,631,387 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 18 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,590,912 | $35M | +34,004 | +2.2% | 3Q | SEC ↗ |
| 19 | Callodine Capital Management, LP | 1,541,807 | $34M | -23,800 | -1.5% | 4Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,499,526 | $33M | +15,434 | +1.0% | 43Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,380,196 | $31M | +164,724 | +13.6% | 43Q | SEC ↗ |
| 22 | Nuveen, LLC | 1,277,492 | $28M | -792,289 | -38.3% | 6Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,276,330 | $28M | +11,674 | +0.9% | 43Q | SEC ↗ |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,258,131 | $28M | -311,254 | -19.8% | 43Q | SEC ↗ |
| 25 | Boston Trust Walden Corp | 1,186,675 | $26M | -52,685 | -4.3% | 10Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 1,181,265 | $26M | -135,914 | -10.3% | 15Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 1,166,624 | $26M | +823,362 | +239.9% | 16Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1,026,296 | $23M | +28,528 | +2.9% | 43Q | SEC ↗ |
| 29 | Balyasny Asset Management L.P. NEW | 1,017,401 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 982,742 | $22M | -260,361 | -20.9% | 21Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 942,533 | $21M | -41,896 | -4.3% | 6Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 832,762 | $18M | -47,013 | -5.3% | 43Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 792,369 | $18M | -25,889 | -3.2% | 5Q | SEC ↗ |
| 34 | Invesco Ltd. | 782,177 | $17M | +69,136 | +9.7% | 43Q | SEC ↗ |
| 35 | Argosy-Lionbridge Management, LLC | 752,083 | $17M | +74,062 | +10.9% | 3Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 727,772 | $16M | +23,843 | +3.4% | 2Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 653,820 | $14M | +649,702 | +15777.1% | 42Q | SEC ↗ |
| 38 | Legal & General Group Plc | 650,103 | $14M | -29,396 | -4.3% | 27Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 619,736 | $14M | -104,207 | -14.4% | 43Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 562,786 | $12M | +202,571 | +56.2% | 21Q | SEC ↗ |
| 41 | Sophron Capital Management L.P. | 535,879 | $12M | -53,682 | -9.1% | 7Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 440,152 | $10M | +6,619 | +1.5% | 43Q | SEC ↗ |
| 43 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,419 | $10M | -11,602 | -2.6% | 13Q | SEC ↗ |
| 44 | MANNING & NAPIER ADVISORS LLC | 399,486 | $9M | — | +0.0% | 4Q | SEC ↗ |
| 45 | STOREBRAND ASSET MANAGEMENT AS | 398,131 | $9M | — | +0.0% | 26Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 396,564 | $9M | +3,348 | +0.9% | 31Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 376,610 | $8M | -16,046 | -4.1% | 43Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 310,263 | $7M | -24,509 | -7.3% | 43Q | SEC ↗ |
| 49 | TUDOR INVESTMENT CORP ET AL | 309,151 | $7M | +27,243 | +9.7% | 5Q | SEC ↗ |
| 50 | ProShare Advisors LLC | 284,336 | $6M | +26,387 | +10.2% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,108,690 | $47M |
| Hudson Bay Capital Management LP | 1,631,387 | $36M |
| Balyasny Asset Management L.P. | 1,017,401 | $23M |
| Freestone Grove Partners LP | 54,562 | $1M |
| Jupiter Topco LLC | 45,301 | $1M |
| SummitTX Capital, L.P. | 29,021 | $643K |
| Jain Global LLC | 24,371 | $540K |
| Groupe la Francaise | 23,425 | $519K |
| Holocene Advisors, LP | 23,026 | $510K |
| CAPITAL FUND MANAGEMENT S.A. | 18,890 | $419K |
| Atom Investors LP | 18,647 | $413K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 13,161 | $292K |
| Concurrent Investment Advisors, LLC | 12,539 | $278K |
| MACKENZIE FINANCIAL CORP | 11,763 | $261K |
| Kestra Investment Management, LLC | 11,496 | $255K |
| Focus Partners Wealth | 11,491 | $255K |
| M&G PLC | 10,859 | $241K |
| JOURNEY STRATEGIC WEALTH LLC | 10,435 | $231K |
| HB Wealth Management, LLC | 10,365 | $230K |
| Sequoia Financial Advisors, LLC | 10,162 | $225K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 613,802 | $14M |
| Alyeska Investment Group, L.P. | 281,402 | $6M |
| Lighthouse Investment Partners, LLC | 150,000 | $3M |
| JANE STREET GROUP, LLC | 115,737 | $3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,000 | $2M |
| Point72 Asset Management, L.P. | 78,433 | $2M |
| Heitman Real Estate Securities LLC | 72,097 | $2M |
| Y-Intercept (Hong Kong) Ltd | 63,511 | $1M |
| New Age Alpha Advisors, LLC | 51,745 | $1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 50,811 | $1M |
| Versor Investments LP | 39,150 | $868K |
| Squarepoint Ops LLC | 36,301 | $804K |
| QUADRANT CAPITAL GROUP LLC | 23,605 | $523K |
| Engineers Gate Manager LP | 21,591 | $478K |
| MQS Management LLC | 21,180 | $469K |
| ExodusPoint Capital Management, LP | 20,158 | $447K |
| Verdence Capital Advisors LLC | 19,571 | $434K |
| Polymer Capital Management (US) LLC | 15,676 | $347K |
| CITADEL ADVISORS LLC | 14,951 | $331K |
| Vancity Investment Management Ltd | 12,454 | $276K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,573,640 | -18.1% | 7,108,538 |
| Nuveen, LLC | -792,289 | -38.3% | 1,277,492 |
| WESTWOOD HOLDINGS GROUP INC | -735,736 | -26.1% | 2,083,209 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -690,000 | -92.0% | 60,000 |
| TWO SIGMA INVESTMENTS, LP | -362,434 | -11.1% | 2,912,537 |
| B&I Capital AG | -317,107 | -87.8% | 44,130 |
| PRINCIPAL FINANCIAL GROUP INC | -311,254 | -19.8% | 1,258,131 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -260,361 | -20.9% | 982,742 |
| RAYMOND JAMES FINANCIAL INC | -156,256 | -56.0% | 122,721 |
| BANK OF AMERICA CORP /DE | -135,914 | -10.3% | 1,181,265 |
| VICTORY CAPITAL MANAGEMENT INC | -115,866 | -3.0% | 3,811,101 |
| HRT FINANCIAL LP | -107,198 | -75.1% | 35,519 |
| DEUTSCHE BANK AG | -104,207 | -14.4% | 619,736 |
| MARSHALL WACE, LLP | -85,101 | -43.3% | 111,307 |
| Edgestream Partners, L.P. | -73,057 | -40.0% | 109,813 |
| Sophron Capital Management L.P. | -53,682 | -9.1% | 535,879 |
| Boston Trust Walden Corp | -52,685 | -4.3% | 1,186,675 |
| JPMORGAN CHASE & CO | -47,013 | -5.3% | 832,762 |
| EARNEST PARTNERS LLC | -44,647 | -1.7% | 2,587,236 |
| UBS Group AG | -43,648 | -14.1% | 266,869 |