| 4 | STATE STREET CORP | 6.3M | $156.6M | +3.2% | 5.727% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | $120.8M | +0.3% | 4.482% | 0.00% |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 3.8M | $93.6M | -2.9% | 3.473% | 0.05% |
| 7 | Capital International Investors | 3.4M | $83.5M | +2.8% | 3.098% | 0.02% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $76.9M | +8.4% | 2.855% | 0.00% |
| 9 | TWO SIGMA INVESTMENTS, LP | 2.9M | $71.5M | -11.1% | 2.654% | 0.05% |
| 10 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2.8M | $69.6M | +10.5% | 2.583% | 2.48% |
| 11 | EARNEST PARTNERS LLC | 2.6M | $63.5M | -1.7% | 2.357% | 0.23% |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 2.5M | $62.4M | +8.4% | 2.316% | 0.04% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1M | $51.8M | +5.5% | 1.921% | 0.01% |
| 14 | WESTWOOD HOLDINGS GROUP INC | 2.1M | $51.1M | -26.1% | 1.898% | 0.39% |
| 15 | GOLDMAN SACHS GROUP INC | 2.0M | $48.6M | +66.1% | 1.805% | 0.00% |
| 16 | Hudson Bay Capital Management LP | 1.6M | $40.1M | — | 1.486% | 0.11% |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.6M | $39.1M | +2.2% | 1.450% | 0.06% |
| 18 | Callodine Capital Management, LP | 1.5M | $37.9M | -1.5% | 1.405% | 2.47% |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1.5M | $36.8M | +1.0% | 1.366% | 0.01% |
| 20 | NORTHERN TRUST CORP | 1.4M | $33.9M | +13.6% | 1.258% | 0.00% |
| 21 | Nuveen, LLC | 1.3M | $31.4M | -38.3% | 1.164% | 0.01% |
| 22 | MORGAN STANLEY | 1.3M | $31.3M | +0.9% | 1.163% | 0.00% |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 1.3M | $30.9M | -19.8% | 1.146% | 0.02% |
| 24 | Boston Trust Walden Corp | 1.2M | $29.1M | -4.3% | 1.081% | 0.22% |
| 25 | BANK OF AMERICA CORP /DE/ | 1.2M | $29.0M | -10.3% | 1.076% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FCPT — a direct measure of their conviction.
| 101.98% |
| +4.05 pp |
| $2.88B |
| +10% |
| Q4 2024 | 298 | +3.8% | 97.93% | 0.58 pp | $2.61B | 3.8% |
| Q3 2024 | 287 | — | 98.51% | — | $2.72B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
35 institutions opened new positions in FCPT during Q2 2026, while 28 fully exited. 238 added to existing positions and 70 trimmed.
FCPT institutional ownership rose by 0.45 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 55.3% of all reported 13F value in FCPT, and the top 25 account for 77.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Four Corners Property Trust, Inc. (FCPT) Institutional Ownership