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

HGI 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
2023 Q3	–	Sell	-62,053	Closed	-$1.58M	–	46
2023 Q2	$1.58M	Buy	+62,053	New	+$1.61M	0.76%	35
2016 Q1	–	Sell	-152,178	Closed	-$2.68M	–	25
2015 Q4	$2.68M	Buy	+152,178	New	+$2.38M	4.13%	14

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HGI Capital Management's FCPT Position: Q3 2023 in Review

HGI Capital Management sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 62,053 shares — an estimated $1.58M sold.

HGI Capital Management first reported a position in FCPT in Q4 2015 and held it in 2 quarters. The position peaked at $2.68M in Q4 2015. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

HGI Capital Management reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
HGI Capital Management sold 62,053 Four Corners Property Trust shares in Q3 2023, an estimated $1.58M.
HGI Capital Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 2 quarters.
HGI Capital Management's Four Corners Property Trust position peaked at $2.68M in Q4 2015.
262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on HGI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.