Quadrant Capital Group’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,605
| Closed | -$558K | – | 1690 |
|
|
2026
Q1 | $558K | Buy |
23,605
+3,812
| +19% | +$94.4K | 0.02% | 855 |
|
|
2025
Q4 | $456K | Sell |
19,793
-2,287
| -10% | -$54.5K | 0.01% | 963 |
|
|
2025
Q3 | $539K | Sell |
22,080
-136
| -0.6% | -$3.51K | 0.02% | 838 |
|
|
2025
Q2 | $598K | Sell |
22,216
-587
| -3% | -$16.2K | 0.02% | 764 |
|
|
2025
Q1 | $654K | Buy |
22,803
+10,988
| +93% | +$307K | 0.02% | 574 |
|
|
2024
Q4 | $321K | Sell |
11,815
-155
| -1% | -$4.42K | 0.02% | 461 |
|
|
2024
Q3 | $351K | Buy |
11,970
+779
| +7% | +$21.5K | 0.02% | 453 |
|
|
2024
Q2 | $276K | Buy |
11,191
+3,170
| +40% | +$76.3K | 0.02% | 513 |
|
|
2024
Q1 | $196K | Buy |
8,021
+732
| +10% | +$17.6K | 0.02% | 638 |
|
|
2023
Q4 | $184K | Buy |
7,289
+3,355
| +85% | +$76.9K | 0.02% | 636 |
|
|
2023
Q3 | $87.5K | Sell |
3,934
-3,467
| -47% | -$87.2K | 0.01% | 954 |
|
|
2023
Q2 | $188K | Buy |
7,401
+1,803
| +32% | +$46.6K | 0.02% | 544 |
|
|
2023
Q1 | $151K | Sell |
5,598
-256
| -4% | -$7.05K | 0.02% | 622 |
|
|
2022
Q4 | $152K | Buy |
5,854
+4,601
| +367% | +$119K | 0.02% | 584 |
|
|
2022
Q3 | $30K | Buy |
1,253
+134
| +12% | +$3.68K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $30K | Buy |
1,119
+140
| +14% | +$3.81K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $26K | Sell |
979
-13
| -1% | -$350 | ﹤0.01% | 1199 |
|
|
2021
Q4 | $29K | Hold |
992
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $27K | Buy |
992
+7
| +0.7% | +$196 | ﹤0.01% | 1108 |
|
|
2021
Q2 | $27K | Hold |
985
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $27K | Sell |
985
-125
| -11% | -$3.45K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $33K | Buy |
1,110
+122
| +12% | +$3.42K | 0.01% | 891 |
|
|
2020
Q3 | $25K | Buy |
988
+161
| +19% | +$3.98K | 0.01% | 870 |
|
|
2020
Q2 | $20K | Sell |
827
-1,263
| -60% | -$27.1K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $39K | Sell |
2,090
-71
| -3% | -$1.92K | 0.01% | 989 |
|
|
2019
Q4 | $57K | Buy |
2,161
+1,986
| +1,135% | +$55.5K | 0.01% | 1266 |
|
|
2019
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1K | Hold |
175
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q3 | $1K | Hold |
175
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1K | Buy |
175
+85
| +94% | +$1.61K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1K | Sell |
90
-250
| -74% | -$4.19K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $5K | Buy |
+340
| New | +$5.31K | ﹤0.01% | 1088 |
|
Other funds holding FCPT
LIMS
Quadrant Capital Group's FCPT Position: Q2 2026 in Review
Quadrant Capital Group sold out of Four Corners Property Trust (FCPT) in Q2 2026, closing a stake of 23,605 shares — an estimated $558K sold.
Quadrant Capital Group first reported a position in FCPT in Q4 2015 and held it in 42 quarters. The position peaked at $654K in Q1 2025. 349 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- Quadrant Capital Group reported no remaining Four Corners Property Trust position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 23,605 Four Corners Property Trust shares in Q2 2026, an estimated $558K.
- Quadrant Capital Group first reported a position in Four Corners Property Trust in Q4 2015 and held it in 42 quarters.
- Quadrant Capital Group's Four Corners Property Trust position peaked at $654K in Q1 2025.
- 349 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.