Four Corners Property Trust, Inc.
US ˙ NYSE ˙ US35086T1097

SecurityFCPT / Four Corners Property Trust, Inc.
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership14,951 shares
Latest Disclosed Value $ 353,591
Citadel Advisors Llc ownership in FCPT / Four Corners Property Trust, Inc.

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 14,951 shares of Four Corners Property Trust, Inc. (US:FCPT) valued at $353,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,308 shares of Four Corners Property Trust, Inc.. This represents a change in shares of -68.40% during the quarter. The current value of the position is $369,290 USD.

Citadel Advisors Llc has a history of taking positions in derivatives of the underlying security (FCPT) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

FCPT / Four Corners Property Trust, Inc. Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 14,951 -32,357 -68.40 354 -67.61 0.0001
2026-02-17 2025-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 47,308 -160,704 -77.26 1,091 -78.52 0.0002
2025-11-14 2025-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 208,012 -113,172 -35.24 5,075 -41.28 0.0008
2025-08-14 2025-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 321,184 75,801 30.89 8,643 22.74 0.0015
2025-05-15 2025-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 245,383 174,583 246.59 7,042 266.58 0.0013
2025-02-14 2024-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 70,800 57,635 437.79 1,922 398.96 0.0003
2024-11-14 2024-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 13,165 -31,628 -70.61 386 -65.16 0.0001
2024-08-14 2024-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 44,793 44,793 1,105 0.0002
2024-02-14 2023-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 0 -94,419 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 94,419 -682,023 -87.84 2,095 -89.38 0.0004
2023-08-14 2023-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 776,442 441,645 131.91 19,722 119.32 0.0041
2023-05-15 2023-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 334,797 325,185 3,383.11 8,993 3,511.24 0.0020
2023-02-14 2022-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 9,612 9,612 249 0.0001
2022-11-14 2022-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 0 -11,123 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 11,123 11,123 296 0.0001
2022-02-14 2021-12-31 13F FOUR CORNERS PPTY TR Cmn 35086T109 0 -15,606 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 15,606 -33,648 -68.32 419 -69.19 0.0001
2021-08-16 2021-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 49,254 -600,619 -92.42 1,360 -92.36 0.0003
2021-05-21 2021-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 649,873 169,144 35.18 17,807 24.43 0.0044
2021-05-17 2021-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 649,873 169,144 17,807 0.0044
2021-02-16 2020-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 480,729 -32,797 -6.39 14,311 8.90 0.0037
2020-11-16 2020-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 513,526 241,868 89.03 13,141 98.24 0.0037
2020-08-14 2020-06-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 271,658 118,157 76.97 6,629 130.81 0.0024
2020-05-15 2020-03-31 13F FOUR CORNERS PPTY TR Cmn 35086T109 153,501 77,704 102.52 2,872 34.39 0.0013
2020-02-14 2019-12-31 13F FOUR CORNERS PPTY TR Cmn 35086T109 75,797 -2,272 -2.91 2,137 -3.17 0.0009
2019-11-14 2019-09-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 78,069 135 0.17 2,207 3.62 0.0010
2019-08-14 2019-06-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 77,934 58,406 299.09 2,130 268.51 0.0010
2019-05-15 2019-03-31 13F FOUR CORNERS PPTY TR Cmn 35086T109 19,528 11,532 144.22 578 176.56 0.0003
2019-02-14 2018-12-31 13F FOUR CORNERS PPTY TR Cmn 35086T109 7,996 -52,042 -86.68 209 -86.45 0.0001
2018-11-13 2018-09-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 60,038 14,812 32.75 1,542 38.42 0.0007
2018-08-14 2018-06-30 13F/A-1 FOUR CORNERS PPTY TR Cmn 35086T109 45,226 45,226 1,114 0.0006
2018-08-10 2018-06-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 45,226 45,226 1,114
2017-11-09 2017-09-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 0 -59,831 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FOUR CORNERS PPTY TR Cmn 35086T109 59,831 -456,850 -88.42 1,502 -87.27 0.0013
2017-05-12 2017-03-31 13F FOUR CORNERS PPTY TR Cmn 35086T109 516,681 426,213 471.12 11,796 535.22 0.0108
2017-02-10 2016-12-31 13F FOUR CORNERS PPTY TR Cmn 35086T109 90,468 -164,145 -64.47 1,857 -65.81 0.0019
2017-01-31 2016-09-30 13F/A-1 FOUR CORNERS PPTY TR Cmn 35086T109 254,613 213,623 521.16 5,431 543.48 0.0055
2016-11-10 2016-09-30 13F FOUR CORNERS PROPERTY TRUST Cmn 35086T109 254,613 5,431
2017-01-31 2016-06-30 13F/A-1 FOUR CORNERS PPTY TR Cmn 35086T109 40,990 -156,377 -79.23 844 -76.18 0.0009
2016-08-12 2016-06-30 13F FOUR CORNERS PROPERTY TRUST Cmn 35086T109 40,990 844
2017-01-31 2016-03-31 13F/A-1 FOUR CORNERS PPTY TR Cmn 35086T109 197,367 -61,949 -23.89 3,543 -43.45 0.0045
2016-05-13 2016-03-31 13F FOUR CORNERS PROPERTY TRUST Cmn 35086T109 197,367 3,543
2017-01-31 2015-12-31 13F/A-1 FOUR CORNERS PPTY TR Cmn 35086T109 259,316 259,316 6,265 0.0068
2016-02-12 2015-12-31 13F FOUR CORNERS PROPERTY TRUST Cmn 35086T109 259,316 6,265 0.0068
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2025-11-14 2025-09-30 13F FOUR CORNERS PPTY TR COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2025-08-14 2025-06-30 13F FOUR CORNERS PPTY TR COM Call 7,800 -6.02 210 -12.18 n/a n/a n/a
2025-05-15 2025-03-31 13F FOUR CORNERS PPTY TR COM Call 8,300 93.02 238 105.17 n/a n/a n/a
2025-02-14 2024-12-31 13F FOUR CORNERS PPTY TR COM Call 4,300 -50.57 117 -54.33 n/a n/a n/a
2024-11-14 2024-09-30 13F FOUR CORNERS PPTY TR COM Call 8,700 521.43 255 647.06 n/a n/a n/a
2024-08-14 2024-06-30 13F FOUR CORNERS PPTY TR COM Call 1,400 -64.10 35 -64.21 n/a n/a n/a
2024-05-15 2024-03-31 13F FOUR CORNERS PPTY TR COM Call 3,900 95 n/a n/a n/a
2024-02-14 2023-12-31 13F FOUR CORNERS PPTY TR COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2023-11-14 2023-09-30 13F FOUR CORNERS PPTY TR COM Call 9,000 2.27 200 -10.76 n/a n/a n/a
2023-08-14 2023-06-30 13F FOUR CORNERS PPTY TR COM Call 8,800 -54.17 224 -56.70 n/a n/a n/a
2023-05-15 2023-03-31 13F FOUR CORNERS PPTY TR COM Call 19,200 72.97 516 79.44 n/a n/a n/a
2023-02-14 2022-12-31 13F FOUR CORNERS PPTY TR COM Call 11,100 288 n/a n/a n/a
2016-08-12 2016-06-30 13F FOUR CORNERS PROPERTY TRUST Cmn Call 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-31 2016-03-31 13F/A FOUR CORNERS PPTY TR Cmn Call 11,600 1,188.89 208 845.45 n/a n/a n/a
2016-05-13 2016-03-31 13F FOUR CORNERS PROPERTY TRUST Cmn Call 11,600 208 n/a n/a n/a
2017-01-31 2015-12-31 13F/A FOUR CORNERS PPTY TR Cmn Call 900 22 n/a n/a n/a
2016-02-12 2015-12-31 13F FOUR CORNERS PROPERTY TRUST Cmn Call 900 22 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2025-08-14 2025-06-30 13F FOUR CORNERS PPTY TR COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2025-05-15 2025-03-31 13F FOUR CORNERS PPTY TR COM Put 8,400 90.91 241 102.52 n/a n/a n/a
2025-02-14 2024-12-31 13F FOUR CORNERS PPTY TR COM Put 4,400 -39.73 119 -44.13 n/a n/a n/a
2024-11-14 2024-09-30 13F FOUR CORNERS PPTY TR COM Put 7,300 231.82 214 294.44 n/a n/a n/a
2024-08-14 2024-06-30 13F FOUR CORNERS PPTY TR COM Put 2,200 -53.19 54 -53.04 n/a n/a n/a
2024-05-15 2024-03-31 13F FOUR CORNERS PPTY TR COM Put 4,700 115 n/a n/a n/a
2024-02-14 2023-12-31 13F FOUR CORNERS PPTY TR COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-11-14 2023-09-30 13F FOUR CORNERS PPTY TR COM Put 4,900 -46.74 109 -53.65 n/a n/a n/a
2023-08-14 2023-06-30 13F FOUR CORNERS PPTY TR COM Put 9,200 -3.16 234 -8.63 n/a n/a n/a
2023-05-15 2023-03-31 13F FOUR CORNERS PPTY TR COM Put 9,500 111.11 255 119.83 n/a n/a n/a
2023-02-14 2022-12-31 13F FOUR CORNERS PPTY TR COM Put 4,500 117 n/a n/a n/a
2022-02-14 2021-12-31 13F FOUR CORNERS PPTY TR Cmn Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-11-15 2021-09-30 13F FOUR CORNERS PPTY TR Cmn Put 8,000 -17.53 215 -19.78 n/a n/a n/a
2021-08-16 2021-06-30 13F FOUR CORNERS PPTY TR COM Put 9,700 -31.21 268 -30.57 n/a n/a n/a
2021-05-21 2021-03-31 13F/A FOUR CORNERS PPTY TR COM Put 14,100 2.92 386 -5.39 n/a n/a n/a
2021-05-17 2021-03-31 13F FOUR CORNERS PPTY TR COM Put 14,100 386 n/a n/a n/a
2021-02-16 2020-12-31 13F FOUR CORNERS PPTY TR COM Put 13,700 408 n/a n/a n/a
2020-08-14 2020-06-30 13F FOUR CORNERS PPTY TR Cmn Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-15 2020-03-31 13F FOUR CORNERS PPTY TR Cmn Put 10,800 202 n/a n/a n/a
2016-08-12 2016-06-30 13F FOUR CORNERS PROPERTY TRUST Cmn Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-31 2016-03-31 13F/A FOUR CORNERS PPTY TR Cmn Put 10,900 445.00 196 308.33 n/a n/a n/a
2016-05-13 2016-03-31 13F FOUR CORNERS PROPERTY TRUST Cmn Put 10,900 196 n/a n/a n/a
2017-01-31 2015-12-31 13F/A FOUR CORNERS PPTY TR Cmn Put 2,000 48 n/a n/a n/a
2016-02-12 2015-12-31 13F FOUR CORNERS PROPERTY TRUST Cmn Put 2,000 48 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.