Cubist Systematic Strategies’s Four Corners Property Trust FCPT Stock Holding History

Cubist Systematic Strategies’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 Q3	$7.47M	Buy	306,138 +85,207	+39%	+$2.2M	0.04%	722
2025 Q2	$5.95M	Buy	220,931 +220,444	+45,266%	+$6.07M	0.03%	910
2025 Q1	$14K	Buy	+487	New	+$13.6K	﹤0.01%	2757
2022 Q4	–	Sell	-24,492	Closed	-$592K	–	4343
2022 Q3	$592K	Buy	24,492 +13,715	+127%	+$376K	﹤0.01%	3033
2022 Q2	$287K	Sell	10,777 -14,554	-57%	-$396K	﹤0.01%	3462
2022 Q1	$685K	Buy	25,331 +4,501	+22%	+$121K	0.01%	2321
2021 Q4	$613K	Buy	+20,830	New	+$592K	0.01%	2299
2021 Q3	–	Sell	-19,487	Closed	-$538K	–	3016
2021 Q2	$538K	Sell	19,487 -40,593	-68%	-$1.15M	0.01%	1959
2021 Q1	$1.65M	Buy	+60,080	New	+$1.66M	0.02%	1179
2020 Q4	–	Sell	-7,882	Closed	-$202K	–	2594
2020 Q3	$202K	Sell	7,882 -31,293	-80%	-$774K	﹤0.01%	2131
2020 Q2	$956K	Buy	39,175 +7,287	+23%	+$156K	0.02%	1213
2020 Q1	$597K	Sell	31,888 -15,823	-33%	-$427K	0.02%	1139
2019 Q4	$1.34M	Buy	+47,711	New	+$1.33M	0.02%	975
2019 Q3	–	Sell	-55,521	Closed	-$1.52M	–	2280
2019 Q2	$1.52M	Buy	+55,521	New	+$1.59M	0.03%	811
2018 Q1	–	Sell	-12,895	Closed	-$331K	–	1904
2017 Q4	$331K	Buy	+12,895	New	+$331K	0.02%	1181
2016 Q4	–	Sell	-12,017	Closed	-$256K	–	1764
2016 Q3	$256K	Sell	12,017 -44,170	-79%	-$930K	0.02%	1113
2016 Q2	$1.16M	Buy	56,187 +19,108	+52%	+$362K	0.07%	388
2016 Q1	$666K	Buy	37,079 +19,098	+106%	+$320K	0.04%	647
2015 Q4	$317K	Buy	+17,981	New	+$281K	0.02%	1090

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies's FCPT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Four Corners Property Trust (FCPT) stake by 39% in Q3 2025, buying an estimated $2.2M and bringing the position to 306,138 shares worth $7.47M. The position accounts for 0.04% of the portfolio, ranked #722.

Cubist Systematic Strategies first reported a position in FCPT in Q4 2015 and has held it in 19 quarters since. 321 funds tracked by Wall St. Rank hold FCPT as of Q3 2025.

Cubist Systematic Strategies held 306,138 shares of Four Corners Property Trust worth $7.47M as of Q3 2025.
Cubist Systematic Strategies bought 85,207 Four Corners Property Trust shares in Q3 2025, an estimated $2.2M.
Four Corners Property Trust made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #722 holding.
Cubist Systematic Strategies first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 19 quarters since.
321 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.