O'Shaughnessy Asset Management’s Four Corners Property Trust FCPT Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-10,197	Closed	-$274K	–	2592
2025 Q2	$274K	Sell	10,197 -504	-5%	-$13.9K	﹤0.01%	1682
2025 Q1	$307K	Buy	10,701 +532	+5%	+$14.9K	﹤0.01%	1572
2024 Q4	$276K	Sell	10,169 -2,469	-20%	-$70.4K	﹤0.01%	1582
2024 Q3	$364K	Buy	+12,638	New	+$349K	﹤0.01%	1374
2021 Q4	–	Sell	-2	Closed	–	–	1648
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2762
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2610
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2395
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2117
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1909
2020 Q2	$0	Buy	+2	New	+$43	﹤0.01%	1775
2016 Q1	–	Sell	-849	Closed	-$15K	–	957
2015 Q4	$15K	Buy	+849	New	+$13.3K	﹤0.01%	692

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

O'Shaughnessy Asset Management's FCPT Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Four Corners Property Trust (FCPT) in Q3 2025, closing a stake of 10,197 shares — an estimated $274K sold.

O'Shaughnessy Asset Management first reported a position in FCPT in Q4 2015 and held it in 11 quarters. The position peaked at $364K in Q3 2024. 321 funds tracked by Wall St. Rank hold FCPT as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining Four Corners Property Trust position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,197 Four Corners Property Trust shares in Q3 2025, an estimated $274K.
O'Shaughnessy Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's Four Corners Property Trust position peaked at $364K in Q3 2024.
321 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.