Osaic Holdings
FCPT icon

Osaic Holdings’s Four Corners Property Trust FCPT Stock Holding History

Osaic Holdings’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 		$253K Sell
10,287
-47
-0.5% -$1.17K ﹤0.01% 4239
2026
Q1 		$244K Buy
10,334
+1,950
+23% +$48.3K ﹤0.01% 3975
2025
Q4 		$193K Sell
8,384
-4,235
-34% -$101K ﹤0.01% 4179
2025
Q3 		$322K Sell
12,619
-324
-3% -$8.37K ﹤0.01% 3795
2025
Q2 		$349K Buy
12,943
+2,910
+29% +$80.1K ﹤0.01% 3462
2025
Q1 		$288K Sell
10,033
-2,145
-18% -$59.9K ﹤0.01% 3336
2024
Q4 		$331K Sell
12,178
-643
-5% -$18.3K ﹤0.01% 3169
2024
Q3 		$376K Buy
12,821
+145
+1% +$4.01K ﹤0.01% 3134
2024
Q2 		$313K Sell
12,676
-1,442
-10% -$34.7K ﹤0.01% 3174
2024
Q1 		$346K Sell
14,118
-12,798
-48% -$308K ﹤0.01% 3239
2023
Q4 		$681K Sell
26,916
-832
-3% -$19.1K ﹤0.01% 2888
2023
Q3 		$616K Buy
27,748
+4,609
+20% +$116K ﹤0.01% 3070
2023
Q2 		$588K Sell
23,139
-14,493
-39% -$375K ﹤0.01% 3006
2023
Q1 		$1.01M Buy
37,632
+1,228
+3% +$33.8K ﹤0.01% 2458
2022
Q4 		$945K Buy
36,404
+10,774
+42% +$278K ﹤0.01% 2421
2022
Q3 		$621K Buy
25,630
+1,863
+8% +$51.1K ﹤0.01% 2677
2022
Q2 		$632K Buy
23,767
+2,826
+13% +$76.9K ﹤0.01% 2701
2022
Q1 		$565K Buy
20,941
+5,269
+34% +$142K ﹤0.01% 3114
2021
Q4 		$463K Buy
15,672
+2,162
+16% +$61.5K ﹤0.01% 3140
2021
Q3 		$363K Buy
13,510
+432
+3% +$12.1K ﹤0.01% 3355
2021
Q2 		$361K Buy
13,078
+720
+6% +$20.4K ﹤0.01% 3341
2021
Q1 		$338K Sell
12,358
-360
-3% -$9.92K ﹤0.01% 3273
2020
Q4 		$379K Sell
12,718
-4,923
-28% -$138K ﹤0.01% 2899
2020
Q3 		$452K Buy
17,641
+8,947
+103% +$221K ﹤0.01% 2519
2020
Q2 		$212K Sell
8,694
-334
-4% -$7.16K ﹤0.01% 3080
2020
Q1 		$166K Buy
+9,028
New +$244K ﹤0.01% 3041

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

Osaic Holdings's FCPT Position: Q2 2026 in Review

Osaic Holdings reduced its Four Corners Property Trust (FCPT) stake by 0.45% in Q2 2026, selling an estimated $1.17K and leaving 10,287 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

Osaic Holdings first reported a position in FCPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.01M in Q1 2023. 349 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • Osaic Holdings held 10,287 shares of Four Corners Property Trust worth $253K as of Q2 2026.
  • Osaic Holdings sold 47 Four Corners Property Trust shares in Q2 2026, an estimated $1.17K.
  • Four Corners Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4239 holding.
  • Osaic Holdings first reported a position in Four Corners Property Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Four Corners Property Trust position peaked at $1.01M in Q1 2023.
  • 349 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.