GCM
FCPT icon

Graham Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Graham Capital 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
Q1 		$928K Buy
+39,250
New +$972K 0.02% 457
2025
Q4 		– Sell
-12,386
Closed -$302K – 1341
2025
Q3 		$302K Buy
12,386
+3,919
+46% +$101K ﹤0.01% 850
2025
Q2 		$228K Buy
+8,467
New +$233K ﹤0.01% 1081
2025
Q1 		– Sell
-9,415
Closed -$256K – 1356
2024
Q4 		$256K Sell
9,415
-2,904
-24% -$82.8K ﹤0.01% 989
2024
Q3 		$361K Buy
+12,319
New +$340K 0.01% 729
2024
Q2 		– Sell
-60,188
Closed -$1.47M – 1132
2024
Q1 		$1.47M Buy
+60,188
New +$1.45M 0.03% 313
2023
Q4 		– Sell
-16,754
Closed -$372K – 1095
2023
Q3 		$372K Buy
+16,754
New +$421K 0.01% 649

Other funds holding FCPT

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return