GEODE CAPITAL MANAGEMENT, LLC
Position in FCPT — Four Corners Property Trust, Inc.
CIK 1214717
BOSTON, MA
Position in FCPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,933,512
+$8,562,995 QoQ
Shares Held
3,133,748
+8.4% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. FCPT ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,933,512 | 3,133,748 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,370,517 | 2,890,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,789,441 | 2,852,968 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,909,118 | 2,742,177 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,901,582 | 2,671,928 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $74,720,822 | 2,603,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,636,705 | 2,455,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,088,798 | 2,357,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,471,799 | 2,329,623 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,200,805 | 2,214,990 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,701,889 | 2,162,130 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,792,645 | 2,018,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,331,983 | 1,902,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,277,009 | 1,797,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,849,980 | 1,729,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,016,355 | 1,654,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,994,168 | 1,616,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,807,294 | 1,583,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,856,895 | 1,559,228 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,869,155 | 1,521,562 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,053,984 | 1,559,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,628,044 | 1,446,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,890,226 | 1,373,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,457,497 | 1,346,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,457,026 | 1,330,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,493,892 | 1,041,897 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||