ETC
FCPT icon

Exchange Traded Concepts’s Four Corners Property Trust FCPT Stock Holding History

Exchange Traded Concepts’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 		$4.34M Buy
176,972
+9,640
+6% +$240K 0.02% 510
2026
Q1 		$3.96M Buy
167,332
+17,690
+12% +$438K 0.03% 442
2025
Q4 		$3.45M Buy
149,642
+7,932
+6% +$189K 0.03% 475
2025
Q3 		$3.46M Buy
141,710
+17,969
+15% +$464K 0.03% 465
2025
Q2 		$3.33M Buy
123,741
+7,886
+7% +$217K 0.04% 397
2025
Q1 		$3.33M Buy
115,855
+31,369
+37% +$876K 0.06% 275
2024
Q4 		$2.29M Sell
84,486
-5,927
-7% -$169K 0.05% 348
2024
Q3 		$2.65M Sell
90,413
-10,320
-10% -$285K 0.06% 260
2024
Q2 		$2.49M Sell
100,733
-9,105
-8% -$219K 0.06% 256
2024
Q1 		$2.69M Sell
109,838
-35,307
-24% -$850K 0.07% 244
2023
Q4 		$3.67M Sell
145,145
-16,376
-10% -$375K 0.1% 182
2023
Q3 		$3.58M Buy
161,521
+20,920
+15% +$526K 0.1% 166
2023
Q2 		$3.57M Sell
140,601
-11,309
-7% -$293K 0.09% 190
2023
Q1 		$4.08M Buy
151,910
+5,730
+4% +$158K 0.11% 135
2022
Q4 		$3.79M Sell
146,180
-11,084
-7% -$286K 0.11% 128
2022
Q3 		$3.8M Sell
157,264
-4,601
-3% -$126K 0.12% 89
2022
Q2 		$4.3M Sell
161,865
-34,207
-17% -$931K 0.13% 99
2022
Q1 		$5.3M Buy
196,072
+54,809
+39% +$1.47M 0.11% 115
2021
Q4 		$4.16M Buy
141,263
+69,138
+96% +$1.97M 0.08% 149
2021
Q3 		$1.94M Buy
72,125
+31,662
+78% +$887K 0.05% 231
2021
Q2 		$1.12M Buy
40,463
+5,743
+17% +$162K 0.04% 300
2021
Q1 		$951K Buy
34,720
+13,062
+60% +$360K 0.04% 301
2020
Q4 		$645K Buy
21,658
+22
+0.1% +$616 0.03% 298
2020
Q3 		$554K Sell
21,636
-970
-4% -$24K 0.03% 281
2020
Q2 		$552K Sell
22,606
-4,792
-17% -$103K 0.09% 191
2020
Q1 		$513K Buy
27,398
+6,535
+31% +$177K 0.28% 104
2019
Q4 		$588K Buy
+20,863
New +$583K 0.12% 91

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

Exchange Traded Concepts's FCPT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Four Corners Property Trust (FCPT) stake by 5.8% in Q2 2026, buying an estimated $240K and bringing the position to 176,972 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #510.

Exchange Traded Concepts first reported a position in FCPT in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.3M in Q1 2022. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • Exchange Traded Concepts held 176,972 shares of Four Corners Property Trust worth $4.34M as of Q2 2026.
  • Exchange Traded Concepts bought 9,640 Four Corners Property Trust shares in Q2 2026, an estimated $240K.
  • Four Corners Property Trust made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #510 holding.
  • Exchange Traded Concepts first reported a position in Four Corners Property Trust in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Four Corners Property Trust position peaked at $5.3M in Q1 2022.
  • 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.