25 LLC’s Four Corners Property Trust FCPT Stock Holding History

25 LLC’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19	Closed	-$493	–	203
2023 Q2	$493	Buy	+19	New	+$491	﹤0.01%	551

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's FCPT Position: Q3 2023 in Review

25 LLC sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 19 shares — an estimated $493 sold.

25 LLC first reported a position in FCPT in Q2 2023 and held it in 1 quarter. The position peaked at $493 in Q2 2023. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

25 LLC reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
25 LLC sold 19 Four Corners Property Trust shares in Q3 2023, an estimated $493.
25 LLC first reported a position in Four Corners Property Trust in Q2 2023 and held it in 1 quarter.
25 LLC's Four Corners Property Trust position peaked at $493 in Q2 2023.
262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.