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Concourse Financial Group Securities’s Four Corners Property Trust FCPT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-172
Closed -$4.73K – 681
2024
Q4 		$4.73K Sell
172
-98
-36% -$2.79K ﹤0.01% 1894
2024
Q3 		$8.01K Sell
270
-62
-19% -$1.71K ﹤0.01% 1752
2024
Q2 		$8.3K Sell
332
-15
-4% -$361 ﹤0.01% 1738
2024
Q1 		$8.61K Hold
347
– – ﹤0.01% 1749
2023
Q4 		$8.9K Buy
347
+338
+3,756% +$7.75K ﹤0.01% 1713
2023
Q3 		$202 Sell
9
-19
-68% -$478 ﹤0.01% 2250
2023
Q2 		$720 Hold
28
– – ﹤0.01% 2180
2023
Q1 		$761 Hold
28
– – ﹤0.01% 2204
2022
Q4 		$735 Sell
28
-6
-18% -$155 ﹤0.01% 2207
2022
Q3 		$1K Buy
+34
New +$933 ﹤0.01% 1873
2022
Q1 		– Sell
-41
Closed -$1.1K – 2248
2021
Q4 		$1K Hold
41
– – ﹤0.01% 2284
2021
Q3 		$1K Hold
41
– – ﹤0.01% 2309
2021
Q2 		$1K Hold
41
– – ﹤0.01% 2280
2021
Q1 		$1K Sell
41
-191
-82% -$5.26K ﹤0.01% 2230
2020
Q4 		$7K Hold
232
– – ﹤0.01% 1782
2020
Q3 		$6K Buy
232
+174
+300% +$4.3K ﹤0.01% 1722
2020
Q2 		$1K Hold
58
– – ﹤0.01% 1994
2020
Q1 		$1K Hold
58
– – ﹤0.01% 2028
2019
Q4 		$2K Buy
58
+41
+241% +$1.15K ﹤0.01% 1883
2019
Q3 		$0 Sell
17
-41
-71% -$1.14K ﹤0.01% 1874
2019
Q2 		$2K Hold
58
– – ﹤0.01% 1989
2019
Q1 		$1K Sell
58
-35
-38% -$969 ﹤0.01% 2144
2018
Q4 		$2K Buy
93
+76
+447% +$2.01K ﹤0.01% 1909
2018
Q3 		$0 Buy
+17
New +$440 ﹤0.01% 1646

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concourse Financial Group Securities's FCPT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Four Corners Property Trust (FCPT) in Q1 2025, closing a stake of 172 shares — an estimated $4.73K sold.

Concourse Financial Group Securities first reported a position in FCPT in Q3 2018 and held it in 24 quarters. The position peaked at $8.9K in Q4 2023. 323 funds tracked by Wall St. Rank hold FCPT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Four Corners Property Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 172 Four Corners Property Trust shares in Q1 2025, an estimated $4.73K.
  • Concourse Financial Group Securities first reported a position in Four Corners Property Trust in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Four Corners Property Trust position peaked at $8.9K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.