Stocks
Funds
Screener
Sectors
Watchlists
More
FCPT - Four Corners Property Trust Inc Stock Price, Fair Value and News
23.66
USD
+0.38
(+1.63%)
Market Closed
Watchlist
Share
Stock
/
FCPT
/
Funds-Owners-Holders
Which funds bought or sold FCPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
235,736
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,368
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
47,379
2024-04-22
Boston Trust Walden Corp
NEW
Premium
Premium
Premium
Premium
1,025,500
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
49.00
2024-04-19
DENALI ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
97,923
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
101,942
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
32,634
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
39.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Integrated Investment Consultants, LLC
REDUCED
Premium
Premium
Premium
Premium
10,047
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
47,295
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-04-17
Coston, McIsaac & Partners
UNCHANGED
Premium
Premium
Premium
Premium
1,841
2024-04-16
Moisand Fitzgerald Tamayo, LLC
UNCHANGED
Premium
Premium
Premium
Premium
921
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
109,838
2024-04-12
Lion Street Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,023
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
919
2024-04-11
OPTIMUM INVESTMENT ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
1,001
2024-04-11
Rye Brook Capital LLC
ADDED
Premium
Premium
Premium
Premium
422,400
2024-04-11
Signature Resources Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
129
2024-04-09
Rise Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45.00
Rows per page:
10
25
50
All
1–25 of 340
Which funds are the top buyers of FCPT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
16,944,900
428,705,000
0.01%
VANGUARD GROUP INC
10,518,800
266,127,000
0.01%
FMR LLC
10,342,100
261,655,000
0.02%
STATE STREET CORP
5,748,850
147,410,000
0.01%
VICTORY CAPITAL MANAGEMENT INC
4,778,680
120,901,000
0.13%
MACQUARIE GROUP LTD
2,816,570
71,258,800
0.08%
WESTWOOD HOLDINGS GROUP INC
2,525,520
63,896,000
0.54%
Invesco Ltd.
2,500,890
63,272,600
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,162,130
54,707,700
0.01%
EARNEST PARTNERS LLC
2,102,750
53,199,600
0.27%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in FCPT?
Fund Name
$ Value
% Port.
Rye Brook Capital LLC
10,336,000
6.06%
B&I Capital AG
4,554,000
1.43%
INVESTMENT COUNSELORS OF MARYLAND LLC
34,088,000
0.78%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
33,424,300
0.61%
WESTWOOD HOLDINGS GROUP INC
63,896,000
0.54%
Pensionfund DSM Netherlands
856,000
0.46%
CHARTWELL INVESTMENT PARTNERS, LLC
7,653,000
0.27%
EARNEST PARTNERS LLC
53,199,600
0.27%
WESTPORT ASSET MANAGEMENT INC
505,949
0.27%
1620 INVESTMENT ADVISORS, INC.
222,868
0.24%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold FCPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Boston Trust Walden Corp
25,094,000
NORGES BANK
14,545,800
Employees Retirement System of Texas
2,024,000
Tudor Investment Corp Et Al
1,548,460
Amalgamated Financial Corp.
938,000
JANE STREET GROUP, LLC
723,833
JENNISON ASSOCIATES LLC
722,923
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
570,895
Additions
Fund Name
% Increased
EARNEST PARTNERS LLC
186,479
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
3,755
Lindbrook Capital, LLC
933
Blue Trust, Inc.
472
Tower Research Capital LLC (TRC)
433
ENVESTNET ASSET MANAGEMENT INC
357
Parallel Advisors, LLC
278
SUSQUEHANNA INTERNATIONAL GROUP, LLP
232
Reductions
Fund Name
% Reduced
AMERICAN CENTURY COMPANIES INC
-98.91
BESSEMER GROUP INC
-92.36
Qube Research & Technologies Ltd
-91.43
Allianz Asset Management GmbH
-71.25
TEACHER RETIREMENT SYSTEM OF TEXAS
-69.46
GUGGENHEIM CAPITAL LLC
-54.64
SG Americas Securities, LLC
-53.26
STRS OHIO
-50.00
Sold off
Fund Name
$ Sold
SEI INVESTMENTS CO
-6,081,670
MILLENNIUM MANAGEMENT LLC
-3,716,380
Jump Financial, LLC
-1,646,390
Moran Wealth Management, LLC
-1,113,670
Quantbot Technologies LP
-795,977
D. E. Shaw & Co., Inc.
-642,156
AlphaCrest Capital Management LLC
-621,000
Meiji Yasuda Asset Management Co Ltd.
-534,402