Fox Run Management’s Four Corners Property Trust FCPT Stock Holding History

Fox Run 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
2024 Q4	–	Sell	-12,848	Closed	-$377K	–	964
2024 Q3	$377K	Buy	+12,848	New	+$355K	0.08%	465
2023 Q2	–	Sell	-9,437	Closed	-$253K	–	773
2023 Q1	$253K	Buy	+9,437	New	+$260K	0.08%	461
2022 Q1	–	Sell	-13,728	Closed	-$404K	–	566
2021 Q4	$404K	Buy	+13,728	New	+$390K	0.24%	134
2019 Q3	–	Sell	-7,620	Closed	-$208K	–	429
2019 Q2	$208K	Buy	+7,620	New	+$218K	0.14%	358
2017 Q4	–	Sell	-17,400	Closed	-$434K	–	738
2017 Q3	$434K	Buy	+17,400	New	+$436K	0.12%	351

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners

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

Macquarie Group

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

Geode Capital Management

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

Capital International Investors

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