Henshaw Capital’s Four Corners Property Trust FCPT Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-14,105	Closed	-$344K	–	193
2025 Q3	$344K	Sell	14,105 -5,164	-27%	-$133K	0.01%	220
2025 Q2	$519K	Hold	19,269	–	–	0.02%	229
2025 Q1	$553K	Hold	19,269	–	–	0.02%	217
2024 Q4	$523K	Hold	19,269	–	–	0.02%	206
2024 Q3	$565K	Hold	19,269	–	–	0.02%	206
2024 Q2	$475K	Buy	19,269 +191	+1%	+$4.6K	0.02%	181
2024 Q1	$467K	Hold	19,078	–	–	0.02%	183
2023 Q4	$483K	Hold	19,078	–	–	0.03%	180
2023 Q3	$423K	Buy	19,078 +10,473	+122%	+$263K	0.02%	173
2023 Q2	$219K	Hold	8,605	–	–	0.01%	232
2023 Q1	$231K	Hold	8,605	–	–	0.01%	220
2022 Q4	$223K	Buy	+8,605	New	+$222K	0.01%	216

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Henshaw Capital's FCPT Position: Q4 2025 in Review

Henshaw Capital sold out of Four Corners Property Trust (FCPT) in Q4 2025, closing a stake of 14,105 shares — an estimated $344K sold.

Henshaw Capital first reported a position in FCPT in Q4 2022 and held it in 12 quarters. The position peaked at $565K in Q3 2024. 325 funds tracked by Wall St. Rank hold FCPT as of Q4 2025.

Henshaw Capital reported no remaining Four Corners Property Trust position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 14,105 Four Corners Property Trust shares in Q4 2025, an estimated $344K.
Henshaw Capital first reported a position in Four Corners Property Trust in Q4 2022 and held it in 12 quarters.
Henshaw Capital's Four Corners Property Trust position peaked at $565K in Q3 2024.
325 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.