Callodine Capital Management’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
$37.9M Sell
1,541,807
-23,800
-2% -$592K 2.47% 13
2026
Q1
$37M Buy
1,565,607
+256,325
+20% +$6.35M 2.59% 13
2025
Q4
$30.2M Buy
1,309,282
+544,007
+71% +$13M 2.42% 16
2025
Q3
$18.7M Buy
+765,275
New +$19.8M 1.64% 24
2020
Q3
Sell
-250,000
Closed -$6.1M 44
2020
Q2
$6.1M Buy
+250,000
New +$5.36M 2.99% 13

Other funds holding FCPT

Callodine Capital Management's FCPT Position: Q2 2026 in Review

Callodine Capital Management reduced its Four Corners Property Trust (FCPT) stake by 1.5% in Q2 2026, selling an estimated $592K and leaving 1,541,807 shares worth $37.9M. The position accounts for 2.47% of the portfolio, ranked #13.

Callodine Capital Management first reported a position in FCPT in Q2 2020 and has held it in 5 quarters since. 350 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • Callodine Capital Management held 1,541,807 shares of Four Corners Property Trust worth $37.9M as of Q2 2026.
  • Callodine Capital Management sold 23,800 Four Corners Property Trust shares in Q2 2026, an estimated $592K.
  • Four Corners Property Trust made up 2.47% of Callodine Capital Management's portfolio in Q2 2026, its #13 holding.
  • Callodine Capital Management first reported a position in Four Corners Property Trust in Q2 2020 and has held it in 5 quarters since.
  • 350 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.