Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Four Corners Ppty Tr Inc (FCPT)

339 + 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
↑ +18
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — FCPT

Based on 341 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
341 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 — +8% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

205 buying109 selling
Last quarter: 205 funds were net buyers (51 opened a brand new position + 154 added to an existing one). Only 109 were sellers (76 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~51 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 29 → 49 → 51. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 23% medium ■ 16% new
208 out of 341 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.
📈

Growing discovery — still being found

51 → 40 → 29 → 49 → 51 new funds/Q
New funds entering each quarter: 40 → 29 → 49 → 51. A growing number of institutions are discovering FCPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Of 341 current holders: 231 (68%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
57 of 341 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 2026 Q1, 205 hedge funds were net buyers of FCPT (51 opened a new position, 154 added to an existing one), while 109 reduced or exited (76 trimmed, 33 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in FCPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 341.

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

-- --

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

Is It Too Late to Buy Four Corners Ppty Tr Inc (FCPT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FCPT has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
FCPT
+5.3%
XLRE
+10.5%

FCPT outperformed XLRE by -5.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FCPT
+1.8%
XLRE
+4.3%

Since the filing became public, FCPT outperformed XLRE by -2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: FCPT
339 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 339 323 4.95%
13F Shares 113M 113M 0.04%
Total Value $2.63B $2.58B 1.61%
New Positions 49 49 -
Increased Positions 154 126 +28
Closed Positions 33 37 -4
Reduced Positions 76 98 -22
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FCPT

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Institutional Holders (2026 Q1)

339 + investors

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

QUARTER:
Top 25 FCPT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Argosy-Lionbridge Management, LLC 11.25% 678,021 $16.0M
2 Sophron Capital Management L.P. 4.11% 589,561 $13.9M
3 B&I Capital AG 2.91% 361,237 $8.5M
4 Callodine Capital Management, LP 2.59% 1,565,607 $37.0M
5 Lasalle Investment Management Securities LLC 2.40% 2,565,734 $60.7M
6 Westwood Holdings Group Inc 0.49% 2,818,945 $66.7M
7 Odyssean, LLC 0.38% 43,706 $1.0M
8 Palisades Investment Partners, LLC 0.29% 30,379 $729K
9 Klein Pavlis & Peasley Financial, INC. 0.26% 20,229 $478K
10 Earnest Partners LLC 0.26% 2,631,883 $62.2M
11 Boston Trust Walden Corp 0.24% 1,239,360 $29.3M
12 Clear Trail Advisors, LLC 0.23% 57,575 $1.4M
13 Westport Asset Management Inc 0.21% 19,998 $473K
14 EntryPoint Capital, LLC 0.19% 27,702 $655K
15 1620 Investment Advisors, INC. 0.16% 10,263 $243K
16 Edgestream Partners, L.P. 0.14% 182,870 $4.3M
17 Manning & Napier Advisors LLC 0.13% 399,486 $9.4M
18 Crawford Investment Counsel Inc 0.11% 270,654 $6.4M
19 Zimmer Partners, LP 0.11% 185,092 $4.4M
20 Schonfeld Strategic Advisors LLC 0.10% 613,802 $14.5M
21 William Blair Investment Management, LLC 0.10% 1,243,103 $29.4M
22 Mystic Asset Management, Inc. 0.08% 13,859 $328K
23 Two Sigma Advisers, LP 0.07% 1,526,600 $35.2M
24 Nomura Asset Management International INC. 0.06% 1,556,908 $36.8M
25 Two Sigma Investments, LP 0.06% 3,274,971 $77.5M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 65% buying: Last quarter: 205 funds were net buyers (51 opened a brand new position + 154 added to an existing one). Only 109 were sellers (76 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FCPT holders?

Elite ownership — 41% AUM from top-100 funds: 57 of 341 holders are among the 100 largest funds by AUM, controlling 41% 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?

61% of holders stayed for 2+ years: 208 out of 341 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.

Is it too late to buy Four Corners Ppty Tr Inc (FCPT) following the 2026 Q1 hedge fund 13F filings?

As of today, FCPT has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.3% for the XLRE sector ETF — an outperformance of -2.5%. Since the quarter end (March 31, 2026), FCPT has gained +5.3% vs +10.5% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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