Meritage Portfolio Management’s Four Corners Property Trust FCPT Stock Holding History

Meritage Portfolio 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
2025 Q4	–	Sell	-11,251	Closed	-$275K	–	326
2025 Q3	$275K	Sell	11,251 -6,011	-35%	-$155K	0.02%	290
2025 Q2	$465K	Buy	17,262 +714	+4%	+$19.7K	0.03%	252
2025 Q1	$475K	Sell	16,548 -695	-4%	-$19.4K	0.03%	244
2024 Q4	$468K	Buy	17,243 +1,870	+12%	+$53.3K	0.03%	258
2024 Q3	$451K	Buy	15,373 +1,318	+9%	+$36.4K	0.03%	266
2024 Q2	$347K	Buy	+14,055	New	+$338K	0.02%	272

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Meritage Portfolio Management's FCPT Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Four Corners Property Trust (FCPT) in Q4 2025, closing a stake of 11,251 shares — an estimated $275K sold.

Meritage Portfolio Management first reported a position in FCPT in Q2 2024 and held it in 6 quarters. The position peaked at $475K in Q1 2025. 325 funds tracked by Wall St. Rank hold FCPT as of Q4 2025.

Meritage Portfolio Management reported no remaining Four Corners Property Trust position as of Q4 2025 after selling out during the quarter.
Meritage Portfolio Management sold 11,251 Four Corners Property Trust shares in Q4 2025, an estimated $275K.
Meritage Portfolio Management first reported a position in Four Corners Property Trust in Q2 2024 and held it in 6 quarters.
Meritage Portfolio Management's Four Corners Property Trust position peaked at $475K in Q1 2025.
325 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.