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

Montag & 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	$11.6K	Hold	467	–	–	﹤0.01%	747
2026 Q1	$11.2K	Hold	467	–	–	﹤0.01%	740
2025 Q4	$10.9K	Hold	467	–	–	﹤0.01%	765
2025 Q3	$11.6K	Hold	467	–	–	﹤0.01%	746
2025 Q2	$12.7K	Hold	467	–	–	﹤0.01%	722
2025 Q1	$13.6K	Hold	467	–	–	﹤0.01%	756
2024 Q4	$12.8K	Hold	467	–	–	﹤0.01%	753
2024 Q3	$13.8K	Hold	467	–	–	﹤0.01%	770
2024 Q2	$11.7K	Hold	467	–	–	﹤0.01%	761
2024 Q1	$11.6K	Hold	467	–	–	﹤0.01%	752
2023 Q4	$12K	Hold	467	–	–	﹤0.01%	753
2023 Q3	$10.5K	Hold	467	–	–	﹤0.01%	730
2023 Q2	$12K	Hold	467	–	–	﹤0.01%	731
2023 Q1	$12.7K	Hold	467	–	–	﹤0.01%	716
2022 Q4	$12.3K	Hold	467	–	–	﹤0.01%	713
2022 Q3	$11K	Hold	467	–	–	﹤0.01%	724
2022 Q2	$13K	Hold	467	–	–	﹤0.01%	678
2022 Q1	$13K	Hold	467	–	–	﹤0.01%	699
2021 Q4	$14K	Hold	467	–	–	﹤0.01%	702
2021 Q3	$13K	Hold	467	–	–	﹤0.01%	709
2021 Q2	$13K	Hold	467	–	–	﹤0.01%	707
2021 Q1	$13K	Hold	467	–	–	﹤0.01%	709
2020 Q4	$14K	Buy	+467	New	+$13.1K	﹤0.01%	674

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

Montag & Associates's FCPT Position: Q2 2026 in Review

Montag & Associates held its Four Corners Property Trust (FCPT) position steady in Q2 2026 at 467 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Montag & Associates first reported a position in FCPT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14K in Q4 2021. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

Montag & Associates held 467 shares of Four Corners Property Trust worth $11.6K as of Q2 2026.
Montag & Associates left its Four Corners Property Trust share count unchanged in Q2 2026.
Four Corners Property Trust made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #747 holding.
Montag & Associates first reported a position in Four Corners Property Trust in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Four Corners Property Trust position peaked at $14K in Q4 2021.
348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.