Four Corners Property Trust, Inc. - Common Stock (FCPT)
CUSIP: 35086T109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,135,651
- Total 13F shares
- 52,051,778
- Share change
- +328,789
- Total reported value
- $1,067,823,148
- Put/Call ratio
- 10%
- Price per share
- $20.52
- Number of holders
- 230
- Value change
- +$5,642,138
- Number of buys
- 90
- Number of sells
- 95
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
7,219,758
|
$153,998,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
3,578,110
|
$76,321,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
2,837,810
|
$60,527,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
2,711,290
|
$57,831,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
2,708,432
|
$57,771,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,213,828
|
$47,221,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,732,652
|
$36,957,000 | — | 30 Sep 2016 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.4%
|
1,475,699
|
$31,477,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,428,131
|
$30,466,000 | — | 30 Sep 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.3%
|
1,370,022
|
$29,223,000 | — | 30 Sep 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,240,350
|
$26,457,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,205,703
|
$25,717,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,077,130
|
$22,975,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
1,050,780
|
$22,413,000 | — | 30 Sep 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.71%
|
752,276
|
$16,046,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
712,964
|
$15,208,000 | — | 30 Sep 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
666,895
|
$14,225,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.59%
|
623,065
|
$13,290,000 | — | 30 Sep 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.57%
|
603,289
|
$12,868,000 | — | 30 Sep 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.54%
|
571,439
|
$12,189,000 | — | 30 Sep 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.54%
|
567,971
|
$12,114,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
541,839
|
$11,557,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
537,598
|
$11,467,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
501,766
|
$10,703,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
476,428
|
$9,706,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
443,925
|
$9,469,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
420,581
|
$8,971,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
420,550
|
$8,970,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
413,607
|
$8,822,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
407,505
|
$8,693,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
358,010
|
$7,638,000 | — | 30 Sep 2016 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.33%
|
348,640
|
$7,436,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
346,449
|
$7,390,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
317,898
|
$6,781,000 | — | 30 Sep 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.3%
|
314,050
|
$6,699,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.28%
|
292,016
|
$6,210,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
280,877
|
$5,991,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
270,063
|
$5,761,000 | — | 30 Sep 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.25%
|
268,307
|
$5,723,000 | — | 30 Sep 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.25%
|
262,907
|
$5,608,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
254,613
|
$5,431,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
252,102
|
$5,377,336 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
225,917
|
$4,819,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
224,193
|
$4,782,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
221,274
|
$4,720,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
219,631
|
$4,684,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
216,965
|
$4,628,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.2%
|
208,155
|
$4,440,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
190,586
|
$4,065,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
187,000
|
$3,989,000 | — | 30 Sep 2016 |
Institutional Holders of Four Corners Property Trust, Inc. - Common Stock (FCPT) as of Q4 2016
As of 31 Dec 2016,
Four Corners Property Trust, Inc. - Common Stock (FCPT) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,051,778 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, PRUDENTIAL FINANCIAL INC, DEUTSCHE BANK AG\, COHEN & STEERS INC, V3 Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and OppenheimerFunds, Inc..
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
227
Q4 2016 holders
230
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.