Security key
35086T109
Four Corners Property Trust, Inc. - COMMON STOCK (FCPT)
CUSIP: 35086T109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 109,489,830
- Total 13F shares
- 63,471,948
- Share change
- +765,942
- Total reported value
- $1,662,809,115
- Put/Call ratio
- 22%
- Price per share
- $26.20
- Number of holders
- 242
- Value change
- +$20,313,546
- Number of buys
- 104
- Number of sells
- 80
Report period
Q4 2018
Institutions
242
Top holders
10
FCPT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Four Corners Property Trust, Inc. SEC filings
Four Corners Property Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35086T109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
12,771,110
|
$328,090,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
7,064,931
|
$181,499,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,660,416
|
$119,725,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.8%
|
4,141,580
|
$106,397,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,078,560
|
$53,393,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,596,274
|
$41,008,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,423,335
|
$36,565,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,374,604
|
$35,314,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,335,178
|
$34,301,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,274,057
|
$32,729,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,176,598
|
$30,227,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,155,572
|
$29,687,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
1,026,486
|
$26,370,000 | — | 30 Sep 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.88%
|
968,119
|
$27,494,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
945,326
|
$24,285,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
934,306
|
$24,001,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
921,577
|
$23,675,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
860,571
|
$22,108,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
851,335
|
$21,871,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
717,123
|
$18,425,093 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
700,528
|
$17,997,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
671,964
|
$17,262,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
661,300
|
$16,989,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
649,208
|
$16,678,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.56%
|
613,876
|
$15,770,000 | — | 30 Sep 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.56%
|
613,430
|
$15,759,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
597,657
|
$15,354,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
475,682
|
$12,220,000 | — | 30 Sep 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.43%
|
467,326
|
$12,005,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
373,033
|
$9,584,000 | — | 30 Sep 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.33%
|
365,507
|
$9,390,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
359,486
|
$9,235,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
352,035
|
$9,025,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
316,753
|
$8,137,000 | — | 30 Sep 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.28%
|
301,200
|
$7,738,000 | — | 30 Sep 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
267,233
|
$6,865,216 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
253,739
|
$6,519,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
246,047
|
$6,320,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
222,232
|
$5,710,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
220,703
|
$5,670,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
217,598
|
$5,591,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.2%
|
216,121
|
$5,552,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
206,934
|
$5,316,000 | — | 30 Sep 2018 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
0.18%
|
200,004
|
$5,138,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
192,752
|
$4,952,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
188,825
|
$4,850,914 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
177,065
|
$4,549,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
171,321
|
$4,402,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
166,785
|
$4,285,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
164,888
|
$4,236,000 | — | 30 Sep 2018 |
Institutional Holders of Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) as of Q4 2018
As of 31 Dec 2018,
Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,471,948 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, COHEN & STEERS INC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, OppenheimerFunds, Inc., PRUDENTIAL FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Nuveen Asset Management, LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
231
Q4 2018 holders
242
Holder diff
11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.