Four Corners Property Trust, Inc. - COMMON STOCK (FCPT)
CUSIP: 35086T109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 109,489,830
- Total 13F shares
- 73,959,113
- Share change
- +2,316,191
- Total reported value
- $2,175,655,855
- Put/Call ratio
- 0%
- Price per share
- $29.41
- Number of holders
- 259
- Value change
- +$68,795,465
- Number of buys
- 117
- Number of sells
- 89
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 |
13%
|
14,461,591
|
$388,439,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
9,005,090
|
$241,876,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7.7%
|
8,386,800
|
$225,270,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,948,504
|
$106,057,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,157,652
|
$57,955,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,046,604
|
$54,971,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,924,721
|
$51,698,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,521,562
|
$40,869,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,512,530
|
$40,626,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,217,971
|
$32,714,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,201,481
|
$32,272,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,190,586
|
$31,978,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,181,229
|
$31,729,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,107,395
|
$29,746,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
986,786
|
$26,505,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
922,413
|
$24,775,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
866,724
|
$23,280,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
847,395
|
$22,762,000 | — | 30 Sep 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.69%
|
753,460
|
$20,238,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
745,154
|
$20,015,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
646,145
|
$17,355,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
644,262
|
$17,306,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
636,528
|
$17,097,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
520,460
|
$13,979,557 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
502,899
|
$13,508,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
476,432
|
$12,798,000 | — | 30 Sep 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.42%
|
460,282
|
$12,363,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
457,834
|
$12,297,000 | — | 30 Sep 2021 | |
| B&I Capital AG |
13F
|
Company |
0.42%
|
455,684
|
$12,240,000 | — | 30 Sep 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.38%
|
412,634
|
$11,083,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
360,499
|
$9,683,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.32%
|
350,838
|
$9,424,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
300,802
|
$8,080,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
280,000
|
$7,521,000 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.24%
|
265,671
|
$7,136,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
261,901
|
$7,035,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
257,642
|
$6,920,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
227,061
|
$6,098,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
223,884
|
$6,014,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
208,198
|
$5,592,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.19%
|
207,693
|
$5,579,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
205,999
|
$5,533,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
199,400
|
$5,356,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
197,877
|
$5,315,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
180,270
|
$4,842,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
169,390
|
$4,550,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
167,807
|
$4,507,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
164,287
|
$4,411,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
162,252
|
$4,358,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
161,695
|
$4,344,000 | — | 30 Sep 2021 |
Institutional Holders of Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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