FCPT
Four Corners Property Trust, Inc. · Real Estate · REIT - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +6.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 5.69M | +0.7% | $165.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.60M | +6.0% | $74.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.60M | +6.0% | $74.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.04M | -36.5% | $29.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.04M | -36.5% | $29.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.04M | -36.5% | $29.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 725.92K | +94.2% | $20.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 500.00K | Neu | $14.35M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 245.38K | +246.6% | $7.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passiv) | 177.87K | -33.5% | $5.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 98.27K | +1194.2% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 81.73K | +10.3% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 34.27K | +20.3% | $983,628 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 34.27K | +20.3% | $983,628 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 34.27K | +20.3% | $983,628 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 34.27K | +20.3% | $983,628 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 13.31K | -58.8% | $382,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 10.45K | Neu | $299,826 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 7.03K | Neu | $201,876 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $14.35M | 0.0% |
| Point72 Asset Management | $299,826 | 0.0% |
| Gotham Asset Management | $201,876 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 341 Inhaber, 111.29M Anteile, $2.59B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.