Security key
35086T109
Four Corners Property Trust, Inc. - COMMON STOCK (FCPT)
CUSIP: 35086T109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 109,489,830
- Total 13F shares
- 77,458,068
- Share change
- +2,479,742
- Total reported value
- $2,061,489,239
- Price per share
- $26.59
- Number of holders
- 243
- Value change
- +$65,612,869
- Number of buys
- 98
- Number of sells
- 118
Report period
Q2 2022
Institutions
243
Top holders
10
FCPT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
14%
|
15,230,359
|
$411,828,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
9,456,757
|
$255,711,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7.3%
|
8,029,484
|
$217,117,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,411,352
|
$120,723,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
4,074,655
|
$110,185,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,563,994
|
$69,331,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
2,319,933
|
$62,731,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,604,640
|
$43,390,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,583,110
|
$42,807,000 | — | 31 Mar 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,414,115
|
$38,238,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,148,959
|
$31,068,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,098,130
|
$29,693,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
1,086,117
|
$29,368,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,072,536
|
$29,002,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
1,027,928
|
$27,795,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
1,026,461
|
$27,098,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
951,295
|
$25,723,000 | — | 31 Mar 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.82%
|
899,557
|
$24,324,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
798,611
|
$21,594,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
728,026
|
$19,685,823 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
643,569
|
$17,402,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
618,103
|
$16,716,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
571,918
|
$15,464,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
532,743
|
$14,405,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
529,428
|
$14,316,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
487,954
|
$13,194,276 | — | 31 Mar 2022 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.39%
|
424,372
|
$11,475,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
360,359
|
$9,744,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
340,853
|
$9,149,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
314,567
|
$8,506,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
305,100
|
$8,250,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
295,070
|
$7,978,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
280,000
|
$7,571,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
271,917
|
$7,351,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.24%
|
257,840
|
$6,972,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
255,561
|
$6,910,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
237,646
|
$6,426,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
228,640
|
$6,182,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
224,074
|
$6,059,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
214,647
|
$5,804,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
208,653
|
$5,642,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
196,072
|
$5,302,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
192,682
|
$5,210,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
192,028
|
$5,192,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.17%
|
190,848
|
$5,161,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
182,907
|
$4,946,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
181,700
|
$4,913,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
178,570
|
$4,829,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
0.15%
|
163,965
|
$4,434,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.14%
|
157,587
|
$4,261,000 | — | 31 Mar 2022 |
Institutional Holders of Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) as of Q2 2022
As of 30 Jun 2022,
Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,458,068 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Invesco Ltd., WESTWOOD HOLDINGS GROUP INC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
264
Q2 2022 holders
243
Holder diff
-21
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.