BIM
FCPT icon

Breakwater Investment Management’s Four Corners Property Trust FCPT Stock Holding History

Breakwater Investment Management’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
Q2 		$712 Buy
+29
New +$722 ﹤0.01% 439
2025
Q4 		– Sell
-19
Closed -$464 – 541
2025
Q3 		$464 Buy
+19
New +$491 ﹤0.01% 481

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Breakwater Investment Management's FCPT Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Four Corners Property Trust (FCPT) in Q2 2026: 29 shares worth $712. The stake represents ﹤0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in FCPT as recently as Q3 2025.

Breakwater Investment Management first reported a position in FCPT in Q3 2025 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • Breakwater Investment Management held 29 shares of Four Corners Property Trust worth $712 as of Q2 2026.
  • Four Corners Property Trust was a new Breakwater Investment Management position in Q2 2026.
  • Four Corners Property Trust made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #439 holding.
  • Breakwater Investment Management first reported a position in Four Corners Property Trust in Q3 2025 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.