Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FOUR CORNERS PPTY TR INC (FCPT)

304 + Investors. Track Smart Money conviction in FCPT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — FCPT

Based on 304 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FCPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
304 hedge funds hold FCPT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

168 buying124 selling
Last quarter: 168 funds bought or added vs 124 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new FCPT position: 48 → 39 → 28 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 23% medium ■ 14% new
190 out of 304 hedge funds have held FCPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~49 new funds/quarter

37 → 48 → 39 → 28 → 49 new funds/Q
New funds entering each quarter: 48 → 39 → 28 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 304 current holders: 205 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
40 of 304 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FCPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FCPT

In 2025 Q4, 168 hedge funds were net buyers of FCPT (49 opened a new position, 119 added to an existing one), while 124 reduced or exited (90 trimmed, 34 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 55% of total institutional value in FCPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 304.

Hedge Fund Ownership: FCPT

How many hedge funds hold FCPT — quarterly history vs. share price
Quarterly hedge fund ownership of FCPT vs. share price

Market Analysis: FCPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FCPT

Real Estate REIT - Retail

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 2 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: FCPT
2026 Q1 Stats Unlock in 8 days 304 + Investors

Track Smart Money conviction in FCPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 304 289 5.19%
13F Shares 109M 102M 7.51%
Total Value $2.51B $2.48B 1.16%
New Positions 49 28 +21
Increased Positions 119 119 -
Closed Positions 34 44 -10
Reduced Positions 90 87 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FCPT

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Financial Highlights

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Institutional Holders (2026 Q1)

304 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FCPT. Verified SEC 13F-HR filings.

Top 25 institutional holders of FCPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rye Brook Capital LLC 2.93% 134,450 $3K
2 B&I Capital AG 2.91% 361,237 $8.5M
3 Pensionfund PDN 0.61% 44,500 $1K
4 Pensionfund Sabic 0.58% 20,500 —
5 Palisades Investment Partners, LLC 0.29% 30,379 $729K
6 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.26% 20,229 $478K
7 Boston Trust Walden Corp 0.24% 1,239,360 $29.3M
8 Clear Trail Advisors, LLC 0.23% 57,575 $1.4M
9 MANNING & NAPIER ADVISORS LLC 0.13% 399,486 $9.4M
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% 1,243,103 $29.4M
11 Mystic Asset Management, Inc. 0.08% 13,859 $328K
12 GSA CAPITAL PARTNERS LLP 0.07% 50,546 $1K
13 Summit Global Investments 0.07% 47,610 $1K
14 New Age Alpha Advisors, LLC 0.06% 51,745 $1.2M
15 Inspire Investing, LLC 0.05% 26,164 $619K
16 Abel Hall, LLC 0.05% 9,828 $232K
17 Sumitomo Mitsui Trust Group, Inc. 0.04% 2,345,427 $55.5M
18 Aptus Capital Advisors, LLC 0.03% 177,194 $4.2M
19 AlphaQuest LLC 0.03% 25,331 $584K
20 State of Alaska, Department of Revenue 0.03% 112,787 $3K
21 Y-Intercept (Hong Kong) Ltd 0.03% 63,511 $1.5M
22 EXCHANGE TRADED CONCEPTS, LLC 0.03% 167,332 $4.0M
23 STOREBRAND ASSET MANAGEMENT AS 0.03% 398,131 $9.4M
24 INTEGRITY ALLIANCE, LLC. 0.03% 28,781 $681K
25 CONNABLE OFFICE INC 0.03% 10,816 $256K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FOUR CORNERS PPTY TR INC (FCPT)

What does the Smart Money Trend signal show for FCPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FCPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FCPT?

Slight buying edge — 58% buying: Last quarter: 168 funds bought or added vs 124 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FCPT holders?

Elite ownership — 55% AUM from top-100 funds: 40 of 304 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FCPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FCPT?

62% of holders stayed for 2+ years: 190 out of 304 hedge funds have held FCPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.