Four Corners Property Trust, Inc. - Common Stock (FCPT)
CUSIP: 35086T109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,135,651
- Total 13F shares
- 53,024,162
- Share change
- +1,911,244
- Total reported value
- $1,091,694,081
- Put/Call ratio
- 59%
- Price per share
- $20.59
- Number of holders
- 232
- Value change
- +$44,363,684
- Number of buys
- 107
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP 35086T109?
CUSIP 35086T109 identifies FCPT - Four Corners Property Trust, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 35086T109:
Top shareholders of FCPT - Four Corners Property Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,398,137
|
$114,847,000 | — | 31 Mar 2016 | |
| Route One Investment Company, L.P. |
13F
|
Company |
4.5%
|
4,735,290
|
$84,998,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
2,833,276
|
$50,857,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.4%
|
2,598,622
|
$46,645,000 | — | 31 Mar 2016 | |
| Starboard Value LP |
13F
|
Company |
2.3%
|
2,460,814
|
$44,172,000 | — | 31 Mar 2016 | |
| V3 Capital Management, L.P. |
13F
|
Company |
2.2%
|
2,299,474
|
$41,276,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
2,229,129
|
$40,008,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,696,393
|
$30,450,000 | — | 31 Mar 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
1.4%
|
1,503,989
|
$26,997,000 | — | 31 Mar 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.4%
|
1,482,972
|
$26,619,000 | — | 31 Mar 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,413,098
|
$25,365,000 | — | 31 Mar 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,218,377
|
$21,870,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
1,135,913
|
$20,389,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
1,009,395
|
$18,118,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
994,874
|
$17,853,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
856,804
|
$15,380,000 | — | 31 Mar 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.67%
|
710,514
|
$12,754,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
667,850
|
$11,988,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
658,949
|
$11,828,000 | — | 31 Mar 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.62%
|
657,059
|
$11,795,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
616,363
|
$11,064,000 | — | 31 Mar 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.55%
|
582,526
|
$10,456,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
579,010
|
$10,416,000 | — | 31 Mar 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.52%
|
555,828
|
$9,977,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
503,206
|
$9,033,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
488,562
|
$8,771,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
428,980
|
$7,700,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
379,524
|
$6,812,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
354,376
|
$6,361,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
353,038
|
$6,337,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
329,562
|
$5,916,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.3%
|
318,572
|
$5,718,367 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
310,933
|
$5,581,000 | — | 31 Mar 2016 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.28%
|
292,403
|
$5,249,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
285,677
|
$5,127,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
275,840
|
$4,950,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.24%
|
251,028
|
$4,506,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.22%
|
232,256
|
$4,169,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
229,909
|
$4,126,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
223,415
|
$4,011,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
211,274
|
$3,792,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
197,367
|
$3,543,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
191,465
|
$3,437,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
178,550
|
$3,205,000 | — | 31 Mar 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.16%
|
173,308
|
$3,111,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
163,339
|
$2,932,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.14%
|
153,062
|
$2,747,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
151,868
|
$2,726,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
149,408
|
$2,682,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
130,424
|
$2,341,000 | — | 31 Mar 2016 |
Institutional Holders of Four Corners Property Trust, Inc. - Common Stock (FCPT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.