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Ballentine Partners’s Four Corners Property Trust FCPT Stock Holding History

Ballentine Partners’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
2026
Q1 		– Sell
-8,698
Closed -$201K – 1047
2025
Q4 		$201K Buy
+8,698
New +$207K ﹤0.01% 929
2025
Q1 		– Sell
-10,208
Closed -$277K – 939
2024
Q4 		$277K Buy
+10,208
New +$291K ﹤0.01% 626
2023
Q3 		– Sell
-8,595
Closed -$218K – 623
2023
Q2 		$218K Sell
8,595
-3,181
-27% -$82.3K 0.01% 527
2023
Q1 		$316K Buy
+11,776
New +$325K 0.01% 405

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ballentine Partners's FCPT Position: Q1 2026 in Review

Ballentine Partners sold out of Four Corners Property Trust (FCPT) in Q1 2026, closing a stake of 8,698 shares — an estimated $201K sold.

Ballentine Partners first reported a position in FCPT in Q1 2023 and held it in 4 quarters. The position peaked at $316K in Q1 2023. 343 funds tracked by Wall St. Rank hold FCPT as of Q1 2026.

  • Ballentine Partners reported no remaining Four Corners Property Trust position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 8,698 Four Corners Property Trust shares in Q1 2026, an estimated $201K.
  • Ballentine Partners first reported a position in Four Corners Property Trust in Q1 2023 and held it in 4 quarters.
  • Ballentine Partners's Four Corners Property Trust position peaked at $316K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.