Verition Fund Management LLC
Position in FCPT — Four Corners Property Trust, Inc.
CIK 1454027
GREENWICH, CT
Position in FCPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,158,877
-$544,270 QoQ
Shares Held
87,938
-23.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 347 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. FCPT ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in FCPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,877 | 87,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,703,147 | 114,298 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,086,009 | 77,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $695,831 | 24,245 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $312,124 | 14,066 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||