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Equibles

CITADEL ADVISORS LLC

Position in FCPT — Four Corners Property Trust, Inc.

CIK 1423053 MIAMI, FL
Back to FCPT Full portfolio

Position in FCPT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$353,590
-$737,332 QoQ
Shares Held
14,951
-68.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FCPT Over Time

Shares Held

Position Value (USD)

Derivatives in FCPT

reported options exposure · as of Jun 30, 2025
CallValue
$209,898
CallShares
7,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $465,374,875 across 24 REIT - Retail names.

# Ticker Company Shares Value (USD) Open
1 MAC
Macerich Co
 2,433,694 $61,304,751
2 ADC
Agree Realty Corp
 724,630 $54,883,475
3 FRT
Federal Realty Investment Trust
 310,169 $38,287,261
4 BRX
Brixmor Property Group Inc.
 1,119,330 $35,292,474
5 SPG
Simon Property Group Inc.
 149,374 $33,407,494
6 NNN
Nnn REIT, Inc.
 680,700 $31,672,970
7 O
Realty Income Corp
 490,959 $30,419,819
8 CURB
Curbline Properties Corp.
 936,701 $28,475,709

All Filings in FCPT

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $353,590 14,951
2025-12-31 $1,090,922 47,308
2025-09-30 $5,075,492 208,012
2025-06-30 $8,643,061 321,184
2025-06-30 $209,898 7,800
2025-03-31 $241,080 8,400
2025-03-31 $7,042,492 245,383
2025-03-31 $238,210 8,300
2024-12-31 $119,416 4,400
2024-12-31 $1,921,512 70,800
2024-12-31 $116,702 4,300
2024-09-30 $213,963 7,300
2024-09-30 $254,997 8,700
2024-09-30 $385,866 13,165
2024-06-30 $34,538 1,400
2024-06-30 $54,274 2,200
2024-06-30 $1,105,043 44,793
2024-03-31 $115,009 4,700
2024-03-31 $95,433 3,900
2023-09-30 $2,095,157 94,419
2023-09-30 $108,731 4,900
2023-09-30 $199,710 9,000
2023-06-30 $223,520 8,800
2023-06-30 $233,680 9,200
2023-06-30 $19,721,626 776,442
2023-03-31 $515,712 19,200
2023-03-31 $255,170 9,500
2023-03-31 $8,992,646 334,797
2022-12-31 $287,823 11,100
2022-12-31 $116,685 4,500
2022-12-31 $249,239 9,612
2022-06-30 $295,760 11,123
2021-09-30 $214,880 8,000
2021-09-30 $419,177 15,606
2021-06-30 $1,359,902 49,254
2021-06-30 $267,817 9,700
2021-03-31 $17,806,519 649,873
2021-03-31 $386,340 14,100
2020-12-31 $14,311,301 480,729
2020-12-31 $407,849 13,700
2020-09-30 $13,141,129 513,526
2020-06-30 $6,628,455 271,658
2020-03-31 $202,068 10,800
2020-03-31 $2,872,003 153,501

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