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 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

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return