SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FCPT — Four Corners Property Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,996
-$390,889 QoQ
Shares Held
17,841
-49.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 347 holders
Holding Since
Mar 2020
23 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 Sep 30, 2024CallValue
$381,030
CallShares
13,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. FCPT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in FCPT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,996 | 17,841 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $828,885 | 35,048 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $3,316,630 | 123,249 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,374,201 | 117,568 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,201,460 | 44,269 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $381,030 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $809,571 | 27,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $212,408 | 8,610 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,003,465 | 41,008 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,143,964 | 45,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,539 | 13,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $663,168 | 26,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,202,925 | 44,785 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $625,674 | 25,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,785 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $244,684 | 9,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,860 | 12,134 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $258,808 | 8,800 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $260,542 | 9,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $402,900 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $375,496 | 13,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $574,288 | 20,800 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $413,929 | 14,992 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $282,165 | 10,298 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $358,940 | 13,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $621,980 | 22,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $574,769 | 19,307 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $779,974 | 26,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $797,836 | 26,800 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $314,757 | 12,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $252,598 | 9,871 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $363,378 | 14,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $468,480 | 19,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $297,680 | 12,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $369,466 | 19,747 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $420,975 | 22,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||