CBRE Investment Management Listed Real Assets’s Four Corners Property Trust FCPT Stock Holding History

CBRE Investment Management Listed Real Assets’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
2025 Q3	–	Sell	-45,364	Closed	-$1.22M	–	110
2025 Q2	$1.22M	Sell	45,364 -1,297,470	-97%	-$35.7M	0.02%	99
2025 Q1	$38.5M	Buy	1,342,834 +519,633	+63%	+$14.5M	0.59%	55
2024 Q4	$22.3M	Sell	823,201 -237,201	-22%	-$6.76M	0.4%	61
2024 Q3	$31.1M	Sell	1,060,402 -169,433	-14%	-$4.68M	0.49%	57
2024 Q2	$30.3M	Buy	1,229,835 +45,962	+4%	+$1.11M	0.56%	53
2024 Q1	$29M	Sell	1,183,873 -137,245	-10%	-$3.3M	0.54%	54
2023 Q4	$33.4M	Buy	1,321,118 +115,581	+10%	+$2.65M	0.61%	47
2023 Q3	$26.8M	Sell	1,205,537 -35,002	-3%	-$880K	0.54%	49
2023 Q2	$31.5M	Sell	1,240,539 -4,230	-0.3%	-$109K	0.56%	48
2023 Q1	$33.4M	Sell	1,244,769 -1,421	-0.1%	-$39.2K	0.59%	51
2022 Q4	$32.3M	Buy	1,246,190 +381,556	+44%	+$9.83M	0.56%	51
2022 Q3	$20.9M	Sell	864,634 -23,483	-3%	-$645K	0.38%	61
2022 Q2	$23.6M	Sell	888,117 -11,440	-1%	-$311K	0.37%	66
2022 Q1	$24.3M	Buy	899,557 +170,758	+23%	+$4.59M	0.34%	62
2021 Q4	$21.4M	Sell	728,799 -24,661	-3%	-$701K	0.31%	63
2021 Q3	$20.2M	Buy	753,460 +72,619	+11%	+$2.03M	0.36%	55
2021 Q2	$18.8M	Buy	680,841 +161,916	+31%	+$4.58M	0.35%	60
2021 Q1	$14.2M	Buy	518,925 +500,168	+2,667%	+$13.8M	0.28%	68
2020 Q4	$558K	Buy	+18,757	New	+$525K	0.01%	105
2019 Q3	–	Sell	-367,673	Closed	-$10M	–	99
2019 Q2	$10M	Sell	367,673 -15,390	-4%	-$440K	0.21%	47
2019 Q1	$11.3M	Sell	383,063 -104,001	-21%	-$2.88M	0.19%	51
2018 Q4	$12.8M	Buy	+487,064	New	+$12.9M	0.21%	40
2018 Q2	–	Sell	-591,533	Closed	-$13.7M	–	108
2018 Q1	$13.7M	Buy	591,533 +87,735	+17%	+$2.02M	0.18%	50
2017 Q4	$12.9M	Buy	+503,798	New	+$12.9M	0.15%	54

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WHG

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

CBRE Investment Management Listed Real Assets's FCPT Position: Q3 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Four Corners Property Trust (FCPT) in Q3 2025, closing a stake of 45,364 shares — an estimated $1.22M sold.

CBRE Investment Management Listed Real Assets first reported a position in FCPT in Q4 2017 and held it in 24 quarters. The position peaked at $38.5M in Q1 2025. 321 funds tracked by Wall St. Rank hold FCPT as of Q3 2025.

CBRE Investment Management Listed Real Assets reported no remaining Four Corners Property Trust position as of Q3 2025 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 45,364 Four Corners Property Trust shares in Q3 2025, an estimated $1.22M.
CBRE Investment Management Listed Real Assets first reported a position in Four Corners Property Trust in Q4 2017 and held it in 24 quarters.
CBRE Investment Management Listed Real Assets's Four Corners Property Trust position peaked at $38.5M in Q1 2025.
321 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2025, filed 13 Nov 2025.