Kozak & Associates’s Four Corners Property Trust FCPT Stock Holding History

Kozak & 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 Q3	$2.05K	Buy	93 +3	+3%	+$74	﹤0.01%	335
2026 Q2	$2.22K	Buy	90 +1	+1%	+$25	﹤0.01%	352
2026 Q1	$2.23K	Buy	89 +1	+1%	+$25	﹤0.01%	359
2025 Q4	$2.11K	Hold	88	–	–	﹤0.01%	362
2025 Q3	$2.1K	Buy	88 +3	+4%	+$77	﹤0.01%	378
2025 Q2	$2.27K	Buy	85 +1	+1%	+$28	﹤0.01%	347
2025 Q1	$2.32K	Buy	84 +1	+1%	+$28	﹤0.01%	357
2024 Q4	$2.26K	Hold	83	–	–	﹤0.01%	359
2024 Q3	$2.48K	Buy	83 +2	+2%	+$55	﹤0.01%	322
2024 Q2	$2K	Hold	81	–	–	﹤0.01%	321
2024 Q1	$2.03K	Buy	81 +1	+1%	+$24	﹤0.01%	328
2023 Q4	$1.97K	Buy	80 +1	+1%	+$23	﹤0.01%	317
2023 Q3	$1.73K	Hold	79	–	–	﹤0.01%	338
2023 Q2	$2.02K	Hold	79	–	–	﹤0.01%	307
2023 Q1	$2.12K	Hold	79	–	–	﹤0.01%	304
2022 Q4	$2K	Hold	79	–	–	﹤0.01%	299
2022 Q3	$2K	Hold	79	–	–	﹤0.01%	295
2022 Q2	$2K	Buy	+79	New	+$2.15K	﹤0.01%	333

Other funds holding FCPT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Kozak & Associates's FCPT Position: Q3 2026 in Review

Kozak & Associates increased its Four Corners Property Trust (FCPT) stake by 3.3% in Q3 2026, buying an estimated $74 and bringing the position to 93 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Kozak & Associates first reported a position in FCPT in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.48K in Q3 2024. 170 funds tracked by Wall St. Rank hold FCPT as of Q3 2026.

Kozak & Associates held 93 shares of Four Corners Property Trust worth $2.05K as of Q3 2026.
Kozak & Associates bought 3 Four Corners Property Trust shares in Q3 2026, an estimated $74.
Four Corners Property Trust made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #335 holding.
Kozak & Associates first reported a position in Four Corners Property Trust in Q2 2022 and has held it in 18 quarters since.
Kozak & Associates's Four Corners Property Trust position peaked at $2.48K in Q3 2024.
170 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.