Ray Dalio
FCPT icon

Ray Dalio’s Four Corners Property Trust FCPT Stock Holding History

Ray Dalio’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
2024
Q1 		– Sell
-50,559
Closed -$1.28M – 731
2023
Q4 		$1.28M Sell
50,559
-6,782
-12% -$155K 0.01% 603
2023
Q3 		$1.27M Sell
57,341
-30,935
-35% -$778K 0.01% 572
2023
Q2 		$2.24M Sell
88,276
-105,382
-54% -$2.73M 0.01% 444
2023
Q1 		$5.2M Buy
+193,658
New +$5.34M 0.03% 303

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's FCPT Position: Q1 2024 in Review

Ray Dalio sold out of Four Corners Property Trust (FCPT) in Q1 2024, closing a stake of 50,559 shares — an estimated $1.28M sold.

Ray Dalio first reported a position in FCPT in Q1 2023 and held it in 4 quarters. The position peaked at $5.2M in Q1 2023. 255 funds tracked by Wall St. Rank hold FCPT as of Q1 2024.

  • Ray Dalio reported no remaining Four Corners Property Trust position as of Q1 2024 after selling out during the quarter.
  • Ray Dalio sold 50,559 Four Corners Property Trust shares in Q1 2024, an estimated $1.28M.
  • Ray Dalio first reported a position in Four Corners Property Trust in Q1 2023 and held it in 4 quarters.
  • Ray Dalio's Four Corners Property Trust position peaked at $5.2M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.