FCPT · Four Corners Property Trust, Inc. · Held by Funds
$21.55
+0.13 (+0.61%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.44B
Shares
109.76M
Volume · Oct 2
979.72K
Avg daily vol (3M)
883.61K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCPT
300 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,612,804 | $162,344,338 | 0.15% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,175,940 | $106,904,064 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,480,119 | $85,436,921 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 3,306,687 | $81,179,166 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,858,260 | $70,170,283 | 0.08% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 2,400,000 | $58,920,000 | 1.26% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,237,848 | $31,688,909 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,259,180 | $30,912,869 | 0.03% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,156,341 | $28,792,891 | 0.52% | Long | 2026-05-29 | |
| Fidelity Real Estate Equity Central Fund | — | 1,089,400 | $26,744,770 | 2.58% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,069,143 | $26,247,461 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,009,835 | $24,791,449 | 0.15% | Long | 2026-06-30 | |
| Fidelity Real Estate Investment Portfolio | — | 932,405 | $23,869,568 | 0.70% | Long | 2026-07-31 | |
| Harbor Small Cap Value Fund | — | 875,567 | $22,414,515 | 0.89% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 873,601 | $22,364,186 | 0.70% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 776,975 | $19,346,678 | 0.19% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 732,476 | $18,751,386 | 0.17% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 637,850 | $16,328,960 | 0.65% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 649,134 | $16,163,437 | 0.65% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 625,086 | $15,345,861 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 575,961 | $14,341,429 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 544,116 | $13,548,488 | 0.08% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 522,999 | $13,388,774 | 0.19% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 521,193 | $13,342,541 | 1.53% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 527,302 | $13,129,820 | 0.06% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | — | 451,631 | $13,038,587 | 0.66% | Long | 2021-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 500,835 | $12,295,499 | 0.15% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 469,900 | $11,700,510 | 0.46% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 448,523 | $11,482,189 | 0.31% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 462,407 | $11,352,092 | 0.14% | Long | 2026-06-30 | |
| Victory RS Partners Fund | — | 460,610 | $11,307,976 | 1.66% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 455,767 | $11,189,080 | 1.06% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 436,356 | $10,712,540 | 1.01% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 410,441 | $10,507,290 | 0.13% | Long | 2026-07-31 | |
| Small-MidCap Dividend Income Fund | — | 420,977 | $10,482,327 | 0.68% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 407,227 | $10,425,011 | 0.22% | Long | 2026-07-31 | |
| Callodine Equity Income Series | — | 399,486 | $9,807,381 | 4.21% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 380,108 | $9,464,689 | 0.16% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 343,771 | $8,439,578 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 319,455 | $8,178,048 | 0.62% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 315,000 | $7,733,250 | 0.67% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 297,124 | $7,606,374 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 300,456 | $7,376,195 | 0.15% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 284,620 | $7,286,272 | 0.27% | Long | 2026-07-31 | |
| VIP Real Estate Portfolio | — | 295,000 | $7,242,250 | 2.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 288,501 | $7,082,700 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 269,989 | $6,911,718 | 0.09% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 267,224 | $6,653,878 | 2.29% | Long | 2026-05-31 | |
| SA Fidelity Institutional AM Real Estate Portfolio | — | 258,000 | $6,604,800 | 2.63% | Long | 2026-07-31 | |
| Nuveen Real Asset Income Fund | — | 247,607 | $6,078,752 | 0.50% | Long | 2026-06-30 |
Showing 1–50 of 300 positions