Guggenheim Capital’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $477K | Buy |
19,448
+1,899
| +11% | +$47.3K | ﹤0.01% | 1308 |
|
|
2026
Q1 | $415K | Sell |
17,549
-475
| -3% | -$11.8K | ﹤0.01% | 1266 |
|
|
2025
Q4 | $416K | Buy |
18,024
+386
| +2% | +$9.2K | ﹤0.01% | 1374 |
|
|
2025
Q3 | $430K | Sell |
17,638
-3,343
| -16% | -$86.3K | ﹤0.01% | 1247 |
|
|
2025
Q2 | $565K | Sell |
20,981
-416
| -2% | -$11.5K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $614K | Sell |
21,397
-4,669
| -18% | -$130K | 0.01% | 1102 |
|
|
2024
Q4 | $707K | Sell |
26,066
-483
| -2% | -$13.8K | 0.01% | 1098 |
|
|
2024
Q3 | $778K | Sell |
26,549
-107,009
| -80% | -$2.96M | 0.01% | 1215 |
|
|
2024
Q2 | $3.29M | Sell |
133,558
-7,698
| -5% | -$185K | 0.02% | 653 |
|
|
2024
Q1 | $3.46M | Sell |
141,256
-24,438
| -15% | -$588K | 0.02% | 685 |
|
|
2023
Q4 | $4.19M | Sell |
165,694
-199,631
| -55% | -$4.58M | 0.03% | 579 |
|
|
2023
Q3 | $8.11M | Sell |
365,325
-11,846
| -3% | -$298K | 0.07% | 334 |
|
|
2023
Q2 | $9.58M | Sell |
377,171
-16,198
| -4% | -$419K | 0.08% | 311 |
|
|
2023
Q1 | $10.6M | Buy |
393,369
+4,272
| +1% | +$118K | 0.09% | 267 |
|
|
2022
Q4 | $10.1M | Sell |
389,097
-5,695
| -1% | -$147K | 0.09% | 280 |
|
|
2022
Q3 | $9.55M | Sell |
394,792
-187,479
| -32% | -$5.15M | 0.09% | 284 |
|
|
2022
Q2 | $15.5M | Buy |
582,271
+49,528
| +9% | +$1.35M | 0.12% | 197 |
|
|
2022
Q1 | $14.4M | Buy |
532,743
+17,069
| +3% | +$459K | 0.09% | 274 |
|
|
2021
Q4 | $15.2M | Buy |
515,674
+39,242
| +8% | +$1.12M | 0.08% | 281 |
|
|
2021
Q3 | $12.8M | Buy |
476,432
+33,311
| +8% | +$933K | 0.08% | 299 |
|
|
2021
Q2 | $12.2M | Buy |
443,121
+427,638
| +2,762% | +$12.1M | 0.07% | 332 |
|
|
2021
Q1 | $424K | Sell |
15,483
-132
| -0.8% | -$3.64K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $465K | Sell |
15,615
-391
| -2% | -$11K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $410K | Buy |
16,006
+1,340
| +9% | +$33.1K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $358K | Buy |
+14,666
| New | +$315K | ﹤0.01% | 1546 |
|
|
2019
Q4 | – | Sell |
-162,328
| Closed | -$4.59M | – | 2096 |
|
|
2019
Q3 | $4.59M | Buy |
162,328
+1,181
| +0.7% | +$32.9K | 0.04% | 637 |
|
|
2019
Q2 | $4.41M | Sell |
161,147
-15,183
| -9% | -$434K | 0.04% | 668 |
|
|
2019
Q1 | $5.22M | Buy |
176,330
+156,013
| +768% | +$4.32M | 0.04% | 588 |
|
|
2018
Q4 | $532K | Sell |
20,317
-45,834
| -69% | -$1.21M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $1.7M | Buy |
66,151
+5,165
| +8% | +$134K | 0.01% | 1335 |
|
|
2018
Q2 | $1.5M | Sell |
60,986
-184,292
| -75% | -$4.22M | 0.01% | 1416 |
|
|
2018
Q1 | $5.66M | Sell |
245,278
-11,958
| -5% | -$275K | 0.01% | 941 |
|
|
2017
Q4 | $6.61M | Buy |
257,236
+18,214
| +8% | +$467K | 0.02% | 888 |
|
|
2017
Q3 | $5.96M | Buy |
239,022
+3,027
| +1% | +$75.9K | 0.01% | 957 |
|
|
2017
Q2 | $5.92M | Sell |
235,995
-9,967
| -4% | -$239K | 0.02% | 929 |
|
|
2017
Q1 | $5.61M | Sell |
245,962
-88,876
| -27% | -$1.91M | 0.02% | 948 |
|
|
2016
Q4 | $6.87M | Sell |
334,838
-72,667
| -18% | -$1.43M | 0.02% | 835 |
|
|
2016
Q3 | $8.69M | Buy |
407,505
+59,440
| +17% | +$1.25M | 0.03% | 729 |
|
|
2016
Q2 | $7.17M | Buy |
348,065
+252,220
| +263% | +$4.77M | 0.02% | 815 |
|
|
2016
Q1 | $1.72M | Sell |
95,845
-70,405
| -42% | -$1.18M | 0.01% | 1673 |
|
|
2015
Q4 | $2.93M | Buy |
+166,250
| New | +$2.6M | 0.01% | 1344 |
|
Other funds holding FCPT
LIMS
Guggenheim Capital's FCPT Position: Q2 2026 in Review
Guggenheim Capital increased its Four Corners Property Trust (FCPT) stake by 11% in Q2 2026, buying an estimated $47.3K and bringing the position to 19,448 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.
Guggenheim Capital first reported a position in FCPT in Q4 2015 and has held it in 41 quarters since. The position peaked at $15.5M in Q2 2022. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- Guggenheim Capital held 19,448 shares of Four Corners Property Trust worth $477K as of Q2 2026.
- Guggenheim Capital bought 1,899 Four Corners Property Trust shares in Q2 2026, an estimated $47.3K.
- Four Corners Property Trust made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1308 holding.
- Guggenheim Capital first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 41 quarters since.
- Guggenheim Capital's Four Corners Property Trust position peaked at $15.5M in Q2 2022.
- 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.