RhumbLine Advisers’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 | $7.62M | Sell |
310,263
-24,509
| -7% | -$610K | 0.01% | 1240 |
|
|
2026
Q1 | $7.92M | Buy |
334,772
+26,885
| +9% | +$666K | 0.01% | 1177 |
|
|
2025
Q4 | $7.1M | Sell |
307,887
-8,363
| -3% | -$199K | 0.01% | 1223 |
|
|
2025
Q3 | $7.72M | Sell |
316,250
-10,544
| -3% | -$272K | 0.01% | 1210 |
|
|
2025
Q2 | $8.79M | Buy |
326,794
+14,193
| +5% | +$391K | 0.01% | 1114 |
|
|
2025
Q1 | $8.97M | Sell |
312,601
-6,966
| -2% | -$195K | 0.01% | 1066 |
|
|
2024
Q4 | $8.67M | Buy |
319,567
+6,931
| +2% | +$198K | 0.01% | 1128 |
|
|
2024
Q3 | $9.16M | Sell |
312,636
-22,857
| -7% | -$632K | 0.01% | 1109 |
|
|
2024
Q2 | $8.28M | Buy |
335,493
+2,328
| +0.7% | +$56K | 0.01% | 1122 |
|
|
2024
Q1 | $8.15M | Buy |
333,165
+7,924
| +2% | +$191K | 0.01% | 1152 |
|
|
2023
Q4 | $8.23M | Buy |
325,241
+3,896
| +1% | +$89.3K | 0.01% | 1153 |
|
|
2023
Q3 | $7.13M | Buy |
321,345
+33,548
| +12% | +$844K | 0.01% | 1156 |
|
|
2023
Q2 | $7.31M | Buy |
287,797
+4,644
| +2% | +$120K | 0.01% | 1171 |
|
|
2023
Q1 | $7.61M | Buy |
283,153
+12,715
| +5% | +$350K | 0.01% | 1104 |
|
|
2022
Q4 | $7.01M | Buy |
270,438
+9,701
| +4% | +$250K | 0.01% | 1107 |
|
|
2022
Q3 | $6.31M | Buy |
260,737
+14,115
| +6% | +$387K | 0.01% | 1109 |
|
|
2022
Q2 | $6.56M | Buy |
246,622
+17,982
| +8% | +$490K | 0.01% | 1108 |
|
|
2022
Q1 | $6.18M | Buy |
228,640
+4,434
| +2% | +$119K | 0.01% | 1192 |
|
|
2021
Q4 | $6.59M | Buy |
224,206
+322
| +0.1% | +$9.15K | 0.01% | 1210 |
|
|
2021
Q3 | $6.01M | Sell |
223,884
-53,019
| -19% | -$1.48M | 0.01% | 1246 |
|
|
2021
Q2 | $7.64M | Buy |
276,903
+26,628
| +11% | +$753K | 0.01% | 1173 |
|
|
2021
Q1 | $6.86M | Buy |
250,275
+31,057
| +14% | +$856K | 0.01% | 1224 |
|
|
2020
Q4 | $6.53M | Buy |
219,218
+15,047
| +7% | +$422K | 0.01% | 1199 |
|
|
2020
Q3 | $5.22M | Sell |
204,171
-25,087
| -11% | -$620K | 0.01% | 1142 |
|
|
2020
Q2 | $5.59M | Sell |
229,258
-7,479
| -3% | -$160K | 0.01% | 1144 |
|
|
2020
Q1 | $4.43M | Buy |
236,737
+5,398
| +2% | +$146K | 0.01% | 1094 |
|
|
2019
Q4 | $6.52M | Buy |
231,339
+16,541
| +8% | +$463K | 0.01% | 1097 |
|
|
2019
Q3 | $6.07M | Buy |
214,798
+4,300
| +2% | +$120K | 0.01% | 1084 |
|
|
2019
Q2 | $5.75M | Buy |
210,498
+4,651
| +2% | +$133K | 0.01% | 1110 |
|
|
2019
Q1 | $6.09M | Buy |
205,847
+1,766
| +0.9% | +$48.9K | 0.01% | 1066 |
|
|
2018
Q4 | $5.35M | Buy |
204,081
+39,193
| +24% | +$1.04M | 0.01% | 1066 |
|
|
2018
Q3 | $4.24M | Buy |
164,888
+5,286
| +3% | +$137K | 0.01% | 1219 |
|
|
2018
Q2 | $3.93M | Buy |
159,602
+2,327
| +1% | +$53.3K | 0.01% | 1271 |
|
|
2018
Q1 | $3.63M | Buy |
157,275
+2,602
| +2% | +$59.9K | 0.01% | 1252 |
|
|
2017
Q4 | $3.98M | Buy |
154,673
+21,804
| +16% | +$559K | 0.01% | 1215 |
|
|
2017
Q3 | $3.31M | Buy |
132,869
+3,015
| +2% | +$75.6K | 0.01% | 1289 |
|
|
2017
Q2 | $3.26M | Sell |
129,854
-965
| -0.7% | -$23.2K | 0.01% | 1262 |
|
|
2017
Q1 | $2.99M | Buy |
130,819
+36,154
| +38% | +$776K | 0.01% | 1321 |
|
|
2016
Q4 | $1.94M | Buy |
94,665
+4,668
| +5% | +$91.8K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.92M | Buy |
89,997
+9,426
| +12% | +$198K | 0.01% | 1425 |
|
|
2016
Q2 | $1.66M | Buy |
80,571
+22,595
| +39% | +$428K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $1.04M | Buy |
57,976
+2,521
| +5% | +$42.2K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $978K | Buy |
+55,455
| New | +$866K | ﹤0.01% | 1814 |
|
Other funds holding FCPT
LIMS
RhumbLine Advisers's FCPT Position: Q2 2026 in Review
RhumbLine Advisers reduced its Four Corners Property Trust (FCPT) stake by 7.3% in Q2 2026, selling an estimated $610K and leaving 310,263 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1240.
RhumbLine Advisers first reported a position in FCPT in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.16M in Q3 2024. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- RhumbLine Advisers held 310,263 shares of Four Corners Property Trust worth $7.62M as of Q2 2026.
- RhumbLine Advisers sold 24,509 Four Corners Property Trust shares in Q2 2026, an estimated $610K.
- Four Corners Property Trust made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1240 holding.
- RhumbLine Advisers first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 43 quarters since.
- RhumbLine Advisers's Four Corners Property Trust position peaked at $9.16M in Q3 2024.
- 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.