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 Q2	$1.06M	Buy	43,234 +3,984	+10%	+$99.2K	0.02%	475
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management's FCPT Position: Q2 2026 in Review

Graham Capital Management increased its Four Corners Property Trust (FCPT) stake by 10% in Q2 2026, buying an estimated $99.2K and bringing the position to 43,234 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #475.

Graham Capital Management first reported a position in FCPT in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2024. 349 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

Graham Capital Management held 43,234 shares of Four Corners Property Trust worth $1.06M as of Q2 2026.
Graham Capital Management bought 3,984 Four Corners Property Trust shares in Q2 2026, an estimated $99.2K.
Four Corners Property Trust made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #475 holding.
Graham Capital Management first reported a position in Four Corners Property Trust in Q3 2023 and has held it in 8 quarters since.
Graham Capital Management's Four Corners Property Trust position peaked at $1.47M in Q1 2024.
349 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.