JENNISON ASSOCIATES LLC

Position in FCPT — Four Corners Property Trust, Inc.

CIK 53417 NEW YORK, NY

Position in FCPT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,169,385

+$125,411 QoQ

Shares Held

88,366

+2.2% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 347 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $112,118,987 across 3 REIT - Retail names. FCPT ranks #2 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UE	Urban Edge Properties	4,757,938	$108,861,620
2	FCPT	Four Corners Property Trust, Inc. This page	88,366	$2,169,385
3	SITC	SITE Centers Corp.	274,051	$1,087,982

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,169,385	88,366	+2.2%	Shares	Defined	2026-08-03
2026-03-31	$2,043,974	86,426	-6.5%	Shares	Defined	2026-05-06
2025-12-31	$2,132,588	92,480	+6.3%	Shares	Defined	2026-01-30
2025-09-30	$2,122,263	86,978	+135.6%	Shares	Defined	2025-10-30
2025-06-30	$993,301	36,912	+102.0%	Shares	Defined	2025-08-01
2025-03-31	$524,320	18,269	-39.9%	Shares	Defined	2025-05-05
2024-06-30	$749,671	30,388	+1.4%	Shares	Defined	2024-08-05
2024-03-31	$733,659	29,982	+4.9%	Shares	Defined	2024-05-02
2023-12-31	$722,922	28,574	-29.5%	Shares	Defined	2024-02-01
2020-12-31	$1,207,233	40,552	—	Shares	Defined	2021-02-05
No filing history on record for this holder in this stock.