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Manning & Napier Advisors’s Four Corners Property Trust FCPT Stock Holding History

Manning & Napier Advisors’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 		$9.81M Hold
399,486
– – 0.13% 98
2026
Q1 		$9.45M Buy
399,486
+76,637
+24% +$1.9M 0.13% 105
2025
Q4 		$7.44M Buy
322,849
+22,849
+8% +$544K 0.1% 113
2025
Q3 		$7.32M Buy
+300,000
New +$7.75M 0.09% 118

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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

Manning & Napier Advisors's FCPT Position: Q2 2026 in Review

Manning & Napier Advisors held its Four Corners Property Trust (FCPT) position steady in Q2 2026 at 399,486 shares worth $9.81M. The position accounts for 0.13% of the portfolio, ranked #98.

Manning & Napier Advisors first reported a position in FCPT in Q3 2025 and has held it in 4 quarters since. 349 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • Manning & Napier Advisors held 399,486 shares of Four Corners Property Trust worth $9.81M as of Q2 2026.
  • Manning & Napier Advisors left its Four Corners Property Trust share count unchanged in Q2 2026.
  • Four Corners Property Trust made up 0.13% of Manning & Napier Advisors's portfolio in Q2 2026, its #98 holding.
  • Manning & Napier Advisors first reported a position in Four Corners Property Trust in Q3 2025 and has held it in 4 quarters since.
  • 349 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.