FCPT
Four Corners Property Trust, Inc. · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -0.9% ·
net new positions -18.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -1 | 83.71M | $2.06B | +5 | −8 |
| 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 | BlackRock ✦ (passive) | 18.41M | +1.4% | $449.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 11.71M | +2.1% | $285.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 10.98M | -4.6% | $267.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 5.85M | +0.6% | $144.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.74M | +2.6% | $66.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.28M | — | $31.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 7 | JPMorgan Chase ✦ | 1.22M | — | $29.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Two Sigma Investments ✦ | 911.52K | -7.9% | $22.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 893.59K | — | $21.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Adage Capital Partners ✦ | 700.00K | +19.7% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 517.81K | -53.2% | $12.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 208.01K | -35.2% | $5.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 129.18K | +171.8% | $3.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 128.78K | +42.0% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 93.92K | +5.5% | $2.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 42.14K | New | $1.03M | 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
| Arrowstreet Capital | $1.03M | 0.0% |
Exited
| Norges Bank | $2.32M | was 0.0% |
| Point72 Asset Management | $1.06M | was 0.0% |
| D. E. Shaw & Co. | $938,540 | was 0.0% |
| Gotham Asset Management | $202,013 | 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.