Cliff Asness’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 | $13.8M | Buy |
562,786
+202,571
| +56% | +$5.04M | ﹤0.01% | 1368 |
|
|
2026
Q1 | $8.52M | Buy |
360,215
+107,500
| +43% | +$2.66M | ﹤0.01% | 1428 |
|
|
2025
Q4 | $5.83M | Buy |
252,715
+123,535
| +96% | +$2.94M | ﹤0.01% | 1485 |
|
|
2025
Q3 | $3.15M | Buy |
129,180
+81,660
| +172% | +$2.11M | ﹤0.01% | 1714 |
|
|
2025
Q2 | $1.28M | Buy |
47,520
+13,247
| +39% | +$365K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $984K | Buy |
34,273
+5,786
| +20% | +$162K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $773K | Buy |
28,487
+4,569
| +19% | +$130K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $701K | Buy |
23,918
+1,433
| +6% | +$39.6K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $555K | Buy |
22,485
+2,825
| +14% | +$68K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $481K | Buy |
19,660
+1,572
| +9% | +$37.8K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $458K | Buy |
18,088
+4,271
| +31% | +$97.9K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $307K | Sell |
13,817
-1,800
| -12% | -$45.3K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $397K | Sell |
15,617
-2,636
| -14% | -$68.2K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $490K | Sell |
18,253
-29,528
| -62% | -$814K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.24M | Buy |
47,781
+578
| +1% | +$14.9K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1.14M | Sell |
47,203
-1,181
| -2% | -$32.4K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.29M | Sell |
48,384
-14,466
| -23% | -$394K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $1.7M | Buy |
62,850
+1,310
| +2% | +$35.2K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $1.81M | Sell |
61,540
-2,758
| -4% | -$78.4K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.73M | Buy |
64,298
+28,479
| +80% | +$798K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $989K | Buy |
+35,819
| New | +$1.01M | ﹤0.01% | 1596 |
|
|
2021
Q1 | – | Sell |
-8,768
| Closed | -$261K | – | 2216 |
|
|
2020
Q4 | $261K | Buy |
+8,768
| New | +$246K | ﹤0.01% | 2011 |
|
|
2020
Q1 | – | Sell |
-13,146
| Closed | -$371K | – | 2076 |
|
|
2019
Q4 | $371K | Sell |
13,146
-7,126
| -35% | -$199K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $573K | Buy |
20,272
+5,331
| +36% | +$149K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $408K | Sell |
14,941
-14,007
| -48% | -$401K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $857K | Sell |
28,948
-1,570
| -5% | -$43.5K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $800K | Sell |
30,518
-127,272
| -81% | -$3.37M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $4.05M | Sell |
157,790
-346,986
| -69% | -$8.97M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $12.4M | Sell |
504,776
-329,503
| -39% | -$7.55M | 0.01% | 722 |
|
|
2018
Q1 | $19.3M | Sell |
834,279
-1,256
| -0.2% | -$28.9K | 0.02% | 599 |
|
|
2017
Q4 | $21.5M | Buy |
835,535
+10,029
| +1% | +$257K | 0.02% | 590 |
|
|
2017
Q3 | $20.6M | Buy |
825,506
+177,094
| +27% | +$4.44M | 0.02% | 584 |
|
|
2017
Q2 | $16.3M | Buy |
648,412
+415,336
| +178% | +$9.98M | 0.02% | 649 |
|
|
2017
Q1 | $5.32M | Buy |
233,076
+89,166
| +62% | +$1.91M | 0.01% | 1001 |
|
|
2016
Q4 | $2.95M | Buy |
143,910
+31,772
| +28% | +$625K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $2.39M | Buy |
112,138
+76,186
| +212% | +$1.6M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $741K | Buy |
35,952
+25,382
| +240% | +$480K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $190K | Sell |
10,570
-532,724
| -98% | -$8.92M | ﹤0.01% | 2118 |
|
|
2015
Q4 | $9.58M | Buy |
+543,294
| New | +$8.49M | 0.02% | 732 |
|
Other funds holding FCPT
LIMS
Cliff Asness's FCPT Position: Q2 2026 in Review
Cliff Asness increased its Four Corners Property Trust (FCPT) stake by 56% in Q2 2026, buying an estimated $5.04M and bringing the position to 562,786 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.
Cliff Asness first reported a position in FCPT in Q4 2015 and has held it in 39 quarters since. The position peaked at $21.5M in Q4 2017. 347 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- Cliff Asness held 562,786 shares of Four Corners Property Trust worth $13.8M as of Q2 2026.
- Cliff Asness bought 202,571 Four Corners Property Trust shares in Q2 2026, an estimated $5.04M.
- Four Corners Property Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1368 holding.
- Cliff Asness first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 39 quarters since.
- Cliff Asness's Four Corners Property Trust position peaked at $21.5M in Q4 2017.
- 347 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.