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Coldstream Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-3,058
Closed -$87.8K – 1852
2025
Q1 		$87.8K Buy
+3,058
New +$85.4K ﹤0.01% 1424

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coldstream Capital Management's FCPT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Four Corners Property Trust (FCPT) in Q2 2025, closing a stake of 3,058 shares — an estimated $87.8K sold.

Coldstream Capital Management first reported a position in FCPT in Q1 2025 and held it in 1 quarter. The position peaked at $87.8K in Q1 2025. 332 funds tracked by Wall St. Rank hold FCPT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Four Corners Property Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,058 Four Corners Property Trust shares in Q2 2025, an estimated $87.8K.
  • Coldstream Capital Management first reported a position in Four Corners Property Trust in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Four Corners Property Trust position peaked at $87.8K in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.