FOUR CORNERS PPTY TR INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,426,241 | 2,565,734 | +1,139,493 | 1.32 | 2.40 | +1.08 | buy |
| Callodine Capital Management, LP | 1,309,282 | 1,565,607 | +256,325 | 2.42 | 2.61 | +0.19 | buy |
| Argosy-Lionbridge Management, LLC | 476,260 | 678,021 | +201,761 | 6.94 | 11.25 | +4.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,055,836 | 1,243,103 | +187,267 | 0.07 | 0.10 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 322,849 | 399,486 | +76,637 | 0.10 | 0.13 | +0.04 | buy |
| Capital International Investors | 3,246,154 | 3,306,687 | +60,533 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 133,603 | 182,870 | +49,267 | 0.09 | 0.14 | +0.06 | buy |
| B&I Capital AG | 321,787 | 361,237 | +39,450 | 2.64 | 2.91 | +0.27 | buy |
| Pensionfund DSM Netherlands | 29,500 | 44,500 | +15,000 | 0.45 | 0.61 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,650 | 27,671 | +6,021 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 265,504 | 270,654 | +5,150 | 0.10 | 0.11 | +0.01 | buy |
| Entropy Technologies, LP | 24,171 | 29,143 | +4,972 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,743 | 26,314 | +4,571 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 44,537 | 48,375 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 25,096 | 28,756 | +3,660 | 0.01 | 0.02 | +0.00 | buy |
| Rye Brook Capital LLC | 130,950 | 134,450 | +3,500 | 2.82 | 2.93 | +0.11 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 19,483 | 20,229 | +746 | 0.26 | 0.26 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,923 | 15,584 | +661 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 55,139 | 55,742 | +603 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 9,741 | 10,263 | +522 | 0.15 | 0.16 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 9,234 | 9,691 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 157 | 542 | +385 | 0.00 | 0.01 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 29 | 136 | +107 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,253 | 9,262 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 88 | 89 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 139 | 100 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,731 | 1,579 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 37,890 | 36,895 | -995 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 16,694 | 15,676 | -1,018 | 0.05 | 0.05 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 15,430 | 14,140 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 31,879 | 30,379 | -1,500 | 0.28 | 0.29 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 53,781 | 51,745 | -2,036 | 0.05 | 0.06 | +0.00 | sell |
| CONNABLE OFFICE INC | 13,026 | 10,816 | -2,210 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 92,480 | 86,426 | -6,054 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,701 | 446,021 | -31,680 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 267,600 | 222,852 | -44,748 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,683,738 | 2,631,883 | -51,855 | 0.27 | 0.26 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,036,837 | 984,429 | -52,408 | 0.01 | 0.01 | +0.00 | sell |
| Sophron Capital Management L.P. | 673,305 | 589,561 | -83,744 | 4.99 | 4.11 | -0.88 | sell |
| Boston Trust Walden Corp | 1,394,098 | 1,239,360 | -154,738 | 0.24 | 0.24 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 940,000 | 750,000 | -190,000 | 0.03 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,083,383 | 2,818,945 | -264,438 | 0.58 | 0.49 | -0.09 | sell |