Four Corners Property Trust, Inc. - COMMON STOCK (FCPT)
CUSIP: 35086T109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 109,489,830
- Total 13F shares
- 69,242,181
- Share change
- -745,152
- Total reported value
- $1,913,001,719
- Put/Call ratio
- 112%
- Price per share
- $27.61
- Number of holders
- 253
- Value change
- -$20,283,485
- Number of buys
- 115
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
14,864,993
|
$407,300,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
8,767,472
|
$240,229,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
7.9%
|
8,677,290
|
$237,757,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,763,503
|
$104,318,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,820,470
|
$49,881,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,742,864
|
$47,756,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,679,356
|
$46,014,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,446,279
|
$39,628,000 | — | 31 Mar 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,434,520
|
$39,306,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,365,477
|
$37,415,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,207,815
|
$33,094,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,200,084
|
$32,883,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,154,807
|
$31,641,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
1,073,643
|
$29,418,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.83%
|
905,464
|
$24,810,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
867,304
|
$23,764,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
833,516
|
$22,839,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
817,264
|
$22,393,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
775,053
|
$21,236,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
755,947
|
$20,713,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
671,403
|
$18,397,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
649,873
|
$17,807,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
630,629
|
$17,279,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.54%
|
592,400
|
$16,232,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
566,629
|
$15,529,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
519,655
|
$14,238,547 | — | 31 Mar 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.47%
|
518,925
|
$14,219,000 | — | 31 Mar 2021 | |
| B&I Capital AG |
13F
|
Company |
0.42%
|
455,184
|
$12,472,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
444,291
|
$12,173,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
405,334
|
$11,106,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
374,975
|
$10,274,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
334,102
|
$9,155,000 | — | 31 Mar 2021 | |
| Soapstone Management L.P. |
13F
|
Company |
0.27%
|
292,709
|
$8,020,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
284,033
|
$7,782,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
277,394
|
$7,600,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.25%
|
275,636
|
$7,552,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
250,275
|
$6,858,000 | — | 31 Mar 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
240,421
|
$6,588,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.19%
|
208,045
|
$5,700,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
201,631
|
$5,525,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
199,500
|
$5,466,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
186,879
|
$5,120,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
183,056
|
$5,016,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
182,349
|
$4,997,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
168,679
|
$4,622,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
167,807
|
$4,598,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
161,169
|
$4,416,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
159,266
|
$4,364,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
149,012
|
$4,083,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
145,720
|
$3,992,000 | — | 31 Mar 2021 |
Institutional Holders of Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.