Cornercap Investment Counsel’s Four Corners Property Trust FCPT Stock Holding History

Cornercap Investment Counsel’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	-11,010	Closed	-$299K	–	262
2024 Q4	$299K	Buy	+11,010	New	+$314K	0.1%	361
2021 Q1	–	Sell	-30,590	Closed	-$862K	–	567
2020 Q4	$862K	Buy	+30,590	New	+$857K	0.12%	331
2020 Q2	–	Sell	-38,037	Closed	-$712K	–	436
2020 Q1	$712K	Buy	38,037 +2,887	+8%	+$78K	0.14%	265
2019 Q4	$991K	Buy	+35,150	New	+$983K	0.13%	317

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Cornercap Investment Counsel's FCPT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Four Corners Property Trust (FCPT) in Q1 2025, closing a stake of 11,010 shares — an estimated $299K sold.

Cornercap Investment Counsel first reported a position in FCPT in Q4 2019 and held it in 4 quarters. The position peaked at $991K in Q4 2019. 323 funds tracked by Wall St. Rank hold FCPT as of Q1 2025.

Cornercap Investment Counsel reported no remaining Four Corners Property Trust position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 11,010 Four Corners Property Trust shares in Q1 2025, an estimated $299K.
Cornercap Investment Counsel first reported a position in Four Corners Property Trust in Q4 2019 and held it in 4 quarters.
Cornercap Investment Counsel's Four Corners Property Trust position peaked at $991K in Q4 2019.
323 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.