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Costello Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Costello Asset 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
2026
Q2 		$27.7K Hold
1,129
– – 0.01% 354
2026
Q1 		$26.7K Hold
1,129
– – 0.01% 340
2025
Q4 		$26K Sell
1,129
-100
-8% -$2.38K 0.01% 341
2025
Q3 		$30K Hold
1,229
– – 0.01% 314
2025
Q2 		$33.1K Sell
1,229
-150
-11% -$4.13K 0.01% 295
2025
Q1 		$39.6K Buy
+1,379
New +$38.5K 0.02% 259

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Costello Asset Management's FCPT Position: Q2 2026 in Review

Costello Asset Management held its Four Corners Property Trust (FCPT) position steady in Q2 2026 at 1,129 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #354.

Costello Asset Management first reported a position in FCPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.6K in Q1 2025. 350 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • Costello Asset Management held 1,129 shares of Four Corners Property Trust worth $27.7K as of Q2 2026.
  • Costello Asset Management left its Four Corners Property Trust share count unchanged in Q2 2026.
  • Four Corners Property Trust made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #354 holding.
  • Costello Asset Management first reported a position in Four Corners Property Trust in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Four Corners Property Trust position peaked at $39.6K in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.