Y-Intercept (Hong Kong) Ltd
Position in FCPT — Four Corners Property Trust, Inc.
CIK 1772875
HONG KONG, K3
Position in FCPT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,502,035
-$1,922,605 QoQ
Shares Held
63,511
-57.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
117,480 | $3,704,144 | |
| 2 | REG |
Regency Centers Corp
|
42,081 | $3,355,538 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
92,183 | $2,751,662 | |
| 4 | NTST |
NETSTREIT Corp.
|
123,516 | $2,609,893 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,576 | $2,399,831 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
35,979 | $1,910,125 | |
| 7 | UE |
Urban Edge Properties
|
71,165 | $1,628,255 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
45,931 | $1,532,258 |
All Filings in FCPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,502,035 | 63,511 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,424,640 | 148,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,200,679 | 172,159 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,004,883 | 185,986 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $291,764 | 10,166 | Shares | Sole | 2025-05-06 | |
| 2023-09-30 | $247,795 | 11,167 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||