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

Pathstone 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	$1.06M	Buy	42,819 +4,239	+11%	+$106K	﹤0.01%	1478
2026 Q1	$919K	Buy	38,580 +10,275	+36%	+$254K	﹤0.01%	1451
2025 Q4	$658K	Sell	28,305 -3,769	-12%	-$89.8K	﹤0.01%	1625
2025 Q3	$788K	Sell	32,074 -12,507	-28%	-$323K	﹤0.01%	1550
2025 Q2	$1.21M	Sell	44,581 -1,145	-3%	-$31.5K	﹤0.01%	1295
2025 Q1	$1.32M	Buy	45,726 +1,577	+4%	+$44.1K	0.01%	1224
2024 Q4	$1.2M	Buy	44,149 +11,625	+36%	+$331K	0.01%	1264
2024 Q3	$958K	Buy	32,524 +11,610	+56%	+$321K	﹤0.01%	1390
2024 Q2	$520K	Buy	20,914 +4,403	+27%	+$106K	﹤0.01%	1664
2024 Q1	$407K	Buy	+16,511	New	+$398K	﹤0.01%	1779

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 $3.38T AUM 44.17% 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

Pathstone Holdings's FCPT Position: Q2 2026 in Review

Pathstone Holdings increased its Four Corners Property Trust (FCPT) stake by 11% in Q2 2026, buying an estimated $106K and bringing the position to 42,819 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Pathstone Holdings first reported a position in FCPT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q1 2025. 349 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

Pathstone Holdings held 42,819 shares of Four Corners Property Trust worth $1.06M as of Q2 2026.
Pathstone Holdings bought 4,239 Four Corners Property Trust shares in Q2 2026, an estimated $106K.
Four Corners Property Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1478 holding.
Pathstone Holdings first reported a position in Four Corners Property Trust in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's Four Corners Property Trust position peaked at $1.32M in Q1 2025.
349 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

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