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

Hilton 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 Q2	–	Sell	-392,425	Closed	-$10.2M	–	154
2023 Q1	$10.2M	Sell	392,425 -14,947	-4%	-$412K	1.33%	23
2022 Q4	$9.85M	Hold	407,372	–	–	1.3%	23
2022 Q3	$9.85M	Sell	407,372 -7,666	-2%	-$210K	1.3%	23
2022 Q2	$11M	Sell	415,038 -9,334	-2%	-$254K	1.35%	26
2022 Q1	$11.5M	Sell	424,372 -834	-0.2%	-$22.4K	1.23%	34
2021 Q4	$12.5M	Buy	425,206 +12,572	+3%	+$357K	1.15%	32
2021 Q3	$11.1M	Buy	412,634 +23,898	+6%	+$669K	1.08%	37
2021 Q2	$10.7M	Buy	+388,736	New	+$11M	1.13%	38
2020 Q4	–	Sell	-430,857	Closed	-$11M	–	114
2020 Q3	$11M	Buy	+430,857	New	+$10.7M	1.32%	29
2019 Q4	–	Sell	-350	Closed	-$10K	–	185
2019 Q3	$10K	Hold	350	–	–	﹤0.01%	271
2019 Q2	$10K	Hold	350	–	–	﹤0.01%	306
2019 Q1	$10K	Hold	350	–	–	﹤0.01%	308
2018 Q4	$9K	Hold	350	–	–	﹤0.01%	272
2018 Q3	$9K	Hold	350	–	–	﹤0.01%	275
2018 Q2	$9K	Buy	+350	New	+$8.02K	﹤0.01%	301
2018 Q1	–	Sell	-493,381	Closed	-$12.7M	–	165
2017 Q4	$12.7M	Buy	493,381 +73,557	+18%	+$1.89M	1.91%	28
2017 Q3	$10.5M	Sell	419,824 -8,329	-2%	-$209K	1.83%	28
2017 Q2	$10.8M	Buy	428,153 +22,826	+6%	+$548K	2%	25
2017 Q1	$9.25M	Buy	405,327 +15,660	+4%	+$336K	1.79%	26
2016 Q4	$8M	Buy	389,667 +41,027	+12%	+$807K	1.69%	27
2016 Q3	$7.44M	Buy	348,640 +31,670	+10%	+$667K	1.84%	21
2016 Q2	$6.53M	Buy	316,970 +24,567	+8%	+$465K	2.06%	18
2016 Q1	$5.25M	Buy	+292,403	New	+$4.9M	1.72%	19

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's FCPT Position: Q2 2023 in Review

Hilton Capital Management sold out of Four Corners Property Trust (FCPT) in Q2 2023, closing a stake of 392,425 shares — an estimated $10.2M sold.

Hilton Capital Management first reported a position in FCPT in Q1 2016 and held it in 23 quarters. The position peaked at $12.7M in Q4 2017. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2023.

Hilton Capital Management reported no remaining Four Corners Property Trust position as of Q2 2023 after selling out during the quarter.
Hilton Capital Management sold 392,425 Four Corners Property Trust shares in Q2 2023, an estimated $10.2M.
Hilton Capital Management first reported a position in Four Corners Property Trust in Q1 2016 and held it in 23 quarters.
Hilton Capital Management's Four Corners Property Trust position peaked at $12.7M in Q4 2017.
266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2023.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.