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FCPT — FOUR CORNERS PPTY TR INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.53B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.98M | $490.41M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 12.06M | $278.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.11M | $174.51M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.13M | $76.95M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.91M | $71.50M | 0.06% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.11M | $51.77M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.98M | $48.63M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.38M | $33.88M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.28M | $31.33M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 1.26M | $30.89M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.18M | $29.00M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.03M | $25.20M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.02M | $24.98M | 0.03% | New |
| MFS Investment Management history | Q2 2026 | 942.53K | $23.14M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 832.76K | $21.25M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 782.18K | $19.20M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 650.10K | $15.96M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 619.74K | $15.21M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 562.79K | $13.82M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 440.15K | $10.81M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 376.61K | $9.25M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 266.87K | $6.55M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 149.75K | $3.68M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 121.58K | $2.98M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 113.88K | $2.80M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 111.31K | $2.73M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 102.98K | $2.53M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 86.11K | $2.32M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2024 | 93.40K | $2.30M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 76.82K | $1.89M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 78.43K | $1.85M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 61.06K | $1.50M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 54.17K | $1.33M | 0.00% | Add |
| Bridgewater Associates history | Q4 2023 | 50.56K | $1.28M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 45.30K | $1.07M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2025 | 34.88K | $938.54K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 36.80K | $903.44K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 36.29K | $890.97K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 14.95K | $353.59K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.43K | $255.94K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 5.18K | $127.29K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 145.76K | $3.58K | 0.00% | Add |