OPERF
FCPT icon

Oregon Public Employees Retirement Fund’s Four Corners Property Trust FCPT Stock Holding History

Oregon Public Employees Retirement Fund’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 		$613K Sell
24,976
-100
-0.4% -$2.49K 0.01% 1164
2026
Q1 		$593K Buy
25,076
+800
+3% +$19.8K 0.01% 1108
2025
Q4 		$560K Buy
24,276
+700
+3% +$16.7K 0.01% 1111
2025
Q3 		$575K Buy
23,576
+800
+4% +$20.7K 0.01% 1087
2025
Q2 		$613K Sell
22,776
-138
-0.6% -$3.8K 0.01% 1032
2025
Q1 		$658K Buy
22,914
+200
+0.9% +$5.59K 0.01% 996
2024
Q4 		$616K Buy
22,714
+900
+4% +$25.7K 0.01% 1047
2024
Q3 		$639K Sell
21,814
-519
-2% -$14.3K 0.01% 1050
2024
Q2 		$551K Sell
22,333
-1,900
-8% -$45.7K 0.01% 1077
2024
Q1 		$593K Sell
24,233
-2,200
-8% -$53K 0.01% 1095
2023
Q4 		$669K Sell
26,433
-500
-2% -$11.5K 0.01% 1092
2023
Q3 		$598K Sell
26,933
-200
-0.7% -$5.03K 0.01% 1207
2023
Q2 		$689K Buy
27,133
+200
+0.7% +$5.17K 0.01% 1176
2023
Q1 		$723K Sell
26,933
-970
-3% -$26.7K 0.01% 1156
2022
Q4 		$724K Buy
27,903
+1,376
+5% +$35.5K 0.01% 1138
2022
Q3 		$642K Buy
26,527
+1,288
+5% +$35.4K 0.01% 1153
2022
Q2 		$671K Sell
25,239
-4,000
-14% -$109K 0.01% 997
2022
Q1 		$791K Sell
29,239
-128
-0.4% -$3.44K 0.01% 1195
2021
Q4 		$864K Sell
29,367
-1,400
-5% -$39.8K 0.01% 1083
2021
Q3 		$826K Sell
30,767
-200
-0.6% -$5.6K 0.01% 1096
2021
Q2 		$855K Buy
30,967
+715
+2% +$20.2K 0.01% 1104
2021
Q1 		$829K Buy
30,252
+1,754
+6% +$48.4K 0.01% 1107
2020
Q4 		$848K Sell
28,498
-443
-2% -$12.4K 0.01% 1009
2020
Q3 		$741K Buy
28,941
+1,300
+5% +$32.1K 0.01% 931
2020
Q2 		$674K Hold
27,641
– – 0.01% 980
2020
Q1 		$517K Hold
27,641
– – 0.01% 1010
2019
Q4 		$779K Hold
27,641
– – 0.01% 1018
2019
Q3 		$782K Buy
27,641
+500
+2% +$13.9K 0.01% 1074
2019
Q2 		$742K Buy
27,141
+900
+3% +$25.7K 0.01% 1103
2019
Q1 		$777K Buy
26,241
+474
+2% +$13.1K 0.01% 1069
2018
Q4 		$675K Buy
+25,767
New +$682K 0.01% 1078
2016
Q1 		– Sell
-11,464
Closed -$202K – 1023
2015
Q4 		$202K Buy
+11,464
New +$179K ﹤0.01% 979

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

Oregon Public Employees Retirement Fund's FCPT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Four Corners Property Trust (FCPT) stake by 0.4% in Q2 2026, selling an estimated $2.49K and leaving 24,976 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #1164.

Oregon Public Employees Retirement Fund first reported a position in FCPT in Q4 2015 and has held it in 32 quarters since. The position peaked at $864K in Q4 2021. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 24,976 shares of Four Corners Property Trust worth $613K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Four Corners Property Trust shares in Q2 2026, an estimated $2.49K.
  • Four Corners Property Trust made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1164 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 32 quarters since.
  • Oregon Public Employees Retirement Fund's Four Corners Property Trust position peaked at $864K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.