Jennison Associates’s Four Corners Property Trust FCPT Stock Holding History

Jennison Associates’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	$2.17M	Buy	88,366 +1,940	+2%	+$48.3K	﹤0.01%	449
2026 Q1	$2.04M	Sell	86,426 -6,054	-7%	-$150K	﹤0.01%	441
2025 Q4	$2.13M	Buy	92,480 +5,502	+6%	+$131K	﹤0.01%	445
2025 Q3	$2.12M	Buy	86,978 +50,066	+136%	+$1.29M	﹤0.01%	425
2025 Q2	$993K	Buy	36,912 +18,643	+102%	+$513K	﹤0.01%	483
2025 Q1	$524K	Buy	+18,269	New	+$510K	﹤0.01%	549
2024 Q3	–	Sell	-30,388	Closed	-$750K	–	579
2024 Q2	$750K	Buy	30,388 +406	+1%	+$9.78K	﹤0.01%	512
2024 Q1	$734K	Buy	29,982 +1,408	+5%	+$33.9K	﹤0.01%	527
2023 Q4	$723K	Buy	+28,574	New	+$655K	﹤0.01%	527
2021 Q1	–	Sell	-40,552	Closed	-$1.21M	–	691
2020 Q4	$1.21M	Buy	+40,552	New	+$1.14M	﹤0.01%	569

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 $3.37T AUM 44.26% 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

Jennison Associates's FCPT Position: Q2 2026 in Review

Jennison Associates increased its Four Corners Property Trust (FCPT) stake by 2.2% in Q2 2026, buying an estimated $48.3K and bringing the position to 88,366 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Jennison Associates first reported a position in FCPT in Q4 2020 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

Jennison Associates held 88,366 shares of Four Corners Property Trust worth $2.17M as of Q2 2026.
Jennison Associates bought 1,940 Four Corners Property Trust shares in Q2 2026, an estimated $48.3K.
Four Corners Property Trust made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #449 holding.
Jennison Associates first reported a position in Four Corners Property Trust in Q4 2020 and has held it in 10 quarters since.
348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.