Crestline Management’s Four Corners Property Trust FCPT Stock Holding History

Crestline 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 Q1	–	Sell	-58,507	Closed	-$1.59M	–	227
2024 Q4	$1.59M	Buy	+58,507	New	+$1.67M	0.05%	324
2021 Q1	–	Sell	-60,000	Closed	-$1.79M	–	117
2020 Q4	$1.79M	Buy	+60,000	New	+$1.68M	0.19%	67
2020 Q3	–	Sell	-54,386	Closed	-$1.33M	–	128
2020 Q2	$1.33M	Buy	+54,386	New	+$1.17M	0.24%	41
2019 Q4	–	Sell	-167,857	Closed	-$4.75M	–	63
2019 Q3	$4.75M	Buy	+167,857	New	+$4.68M	0.76%	24

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

Crestline Management's FCPT Position: Q1 2025 in Review

Crestline Management sold out of Four Corners Property Trust (FCPT) in Q1 2025, closing a stake of 58,507 shares — an estimated $1.59M sold.

Crestline Management first reported a position in FCPT in Q3 2019 and held it in 4 quarters. The position peaked at $4.75M in Q3 2019. 323 funds tracked by Wall St. Rank hold FCPT as of Q1 2025.

Crestline Management reported no remaining Four Corners Property Trust position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 58,507 Four Corners Property Trust shares in Q1 2025, an estimated $1.59M.
Crestline Management first reported a position in Four Corners Property Trust in Q3 2019 and held it in 4 quarters.
Crestline Management's Four Corners Property Trust position peaked at $4.75M in Q3 2019.
323 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.