Asset Management One’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.21M | Buy |
253,034
+30,182
| +14% | +$751K | 0.02% | 568 |
|
|
2026
Q1 | $5.27M | Sell |
222,852
-44,748
| -17% | -$1.11M | 0.02% | 587 |
|
|
2025
Q4 | $6.28M | Sell |
267,600
-13,519
| -5% | -$322K | 0.02% | 570 |
|
|
2025
Q3 | $6.86M | Buy |
281,119
+12,083
| +4% | +$312K | 0.02% | 547 |
|
|
2025
Q2 | $7.24M | Sell |
269,036
-6,149
| -2% | -$169K | 0.02% | 531 |
|
|
2025
Q1 | $7.9M | Buy |
275,185
+23,884
| +10% | +$667K | 0.03% | 485 |
|
|
2024
Q4 | $6.9M | Buy |
251,301
+465
| +0.2% | +$13.3K | 0.02% | 524 |
|
|
2024
Q3 | $7.35M | Sell |
250,836
-8,279
| -3% | -$229K | 0.03% | 500 |
|
|
2024
Q2 | $6.39M | Sell |
259,115
-27,764
| -10% | -$668K | 0.02% | 516 |
|
|
2024
Q1 | $7.02M | Buy |
286,879
+7,910
| +3% | +$190K | 0.03% | 508 |
|
|
2023
Q4 | $7.12M | Buy |
278,969
+78,858
| +39% | +$1.81M | 0.03% | 502 |
|
|
2023
Q3 | $4.44M | Sell |
200,111
-16,874
| -8% | -$424K | 0.02% | 606 |
|
|
2023
Q2 | $5.51M | Buy |
216,985
+49,776
| +30% | +$1.29M | 0.02% | 554 |
|
|
2023
Q1 | $4.49M | Sell |
167,209
-10,688
| -6% | -$295K | 0.02% | 609 |
|
|
2022
Q4 | $4.6M | Buy |
177,897
+27,946
| +19% | +$720K | 0.02% | 581 |
|
|
2022
Q3 | $3.63M | Buy |
149,951
+8,907
| +6% | +$244K | 0.02% | 643 |
|
|
2022
Q2 | $3.75M | Buy |
141,044
+10,383
| +8% | +$283K | 0.02% | 653 |
|
|
2022
Q1 | $3.53M | Buy |
130,661
+6,707
| +5% | +$180K | 0.01% | 710 |
|
|
2021
Q4 | $3.68M | Sell |
123,954
-30,812
| -20% | -$876K | 0.01% | 737 |
|
|
2021
Q3 | $4.16M | Sell |
154,766
-9,045
| -6% | -$253K | 0.02% | 702 |
|
|
2021
Q2 | $4.52M | Buy |
163,811
+2,642
| +2% | +$74.7K | 0.02% | 697 |
|
|
2021
Q1 | $4.42M | Buy |
161,169
+36,602
| +29% | +$1.01M | 0.02% | 683 |
|
|
2020
Q4 | $3.72M | Buy |
124,567
+2,554
| +2% | +$71.6K | 0.02% | 712 |
|
|
2020
Q3 | $3.12M | Buy |
122,013
+3,248
| +3% | +$80.3K | 0.01% | 695 |
|
|
2020
Q2 | $2.9M | Sell |
118,765
-104,686
| -47% | -$2.25M | 0.01% | 695 |
|
|
2020
Q1 | $4.18M | Sell |
223,451
-29,393
| -12% | -$794K | 0.02% | 550 |
|
|
2019
Q4 | $7.13M | Buy |
252,844
+11,890
| +5% | +$332K | 0.03% | 509 |
|
|
2019
Q3 | $6.82M | Buy |
240,954
+16,290
| +7% | +$454K | 0.03% | 504 |
|
|
2019
Q2 | $6.14M | Buy |
224,664
+13,232
| +6% | +$379K | 0.03% | 550 |
|
|
2019
Q1 | $6.26M | Buy |
211,432
+44,730
| +27% | +$1.24M | 0.03% | 515 |
|
|
2018
Q4 | $4.33M | Buy |
166,702
+35,517
| +27% | +$941K | 0.01% | 717 |
|
|
2018
Q3 | $3.33M | Buy |
131,185
+10,015
| +8% | +$259K | 0.01% | 775 |
|
|
2018
Q2 | $3M | Sell |
121,170
-84,369
| -41% | -$1.93M | 0.01% | 798 |
|
|
2018
Q1 | $4.75M | Buy |
205,539
+11,593
| +6% | +$267K | 0.01% | 744 |
|
|
2017
Q4 | $5.02M | Buy |
193,946
+6,722
| +4% | +$172K | 0.01% | 767 |
|
|
2017
Q3 | $4.67M | Buy |
187,224
+6,340
| +4% | +$159K | 0.01% | 776 |
|
|
2017
Q2 | $4.52M | Buy |
180,884
+4,188
| +2% | +$101K | 0.01% | 730 |
|
|
2017
Q1 | $3.97M | Buy |
176,696
+43,609
| +33% | +$936K | 0.01% | 725 |
|
|
2016
Q4 | $2.68M | Buy |
133,087
+9,547
| +8% | +$188K | 0.01% | 746 |
|
|
2016
Q3 | $2.62M | Buy |
123,540
+6,044
| +5% | +$127K | 0.04% | 520 |
|
|
2016
Q2 | $2.37M | Sell |
117,496
-1,700
| -1% | -$32.2K | 0.04% | 547 |
|
|
2016
Q1 | $2.17M | Buy |
119,196
+3,047
| +3% | +$51K | 0.03% | 584 |
|
|
2015
Q4 | $2.05M | Buy |
+116,149
| New | +$1.81M | 0.03% | 601 |
|
Other funds holding FCPT
LIMS
Asset Management One's FCPT Position: Q2 2026 in Review
Asset Management One increased its Four Corners Property Trust (FCPT) stake by 14% in Q2 2026, buying an estimated $751K and bringing the position to 253,034 shares worth $6.21M. The position accounts for 0.02% of the portfolio, ranked #568.
Asset Management One first reported a position in FCPT in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.9M in Q1 2025. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- Asset Management One held 253,034 shares of Four Corners Property Trust worth $6.21M as of Q2 2026.
- Asset Management One bought 30,182 Four Corners Property Trust shares in Q2 2026, an estimated $751K.
- Four Corners Property Trust made up 0.02% of Asset Management One's portfolio in Q2 2026, its #568 holding.
- Asset Management One first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 43 quarters since.
- Asset Management One's Four Corners Property Trust position peaked at $7.9M in Q1 2025.
- 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.