FCPT
Four Corners Property Trust, Inc. · Real Estate · REIT - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -1 | 83.79M | $2.06B | +5 | −6 |
| Q1 2026 | 115 | +7 | 83.94M | $1.99B | +8 | −1 |
| Q4 2025 | 108 | 0 | 88.32M | $2.04B | +1 | −1 |
| Q3 2025 | 16 | -2 | 55.82M | $1.36B | +1 | −4 |
| Q2 2025 | 16 | 0 | 53.01M | $1.43B | — | — |
| Q1 2025 | 13 | +3 | 11.23M | $324.24M | +3 | — |
| Q4 2024 | 10 | 0 | 10.60M | $289.56M | +1 | −1 |
| Q3 2024 | 9 | +1 | 4.63M | $135.60M | +2 | −1 |
| Q2 2024 | 8 | — | 3.85M | $95.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.65M | — | $155.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.46M | +4.2% | $66.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.46M | +4.2% | $66.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.63M | +33.6% | $44.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.63M | +33.6% | $44.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.63M | +33.6% | $44.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 373.71K | +56.3% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 267.29K | -1.5% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 74.07K | +12.3% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 70.80K | +437.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 32.31K | -7.7% | $876,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 28.49K | +19.1% | $773,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 28.49K | +19.1% | $773,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 28.49K | +19.1% | $773,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 7.59K | New | $206,074 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $206,074 | 0.0% |
Exited
| Arrowstreet Capital | $11.71M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 341 holders, 111.29M shares, $2.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.