Rye Brook Capital
FCPT icon

Rye Brook Capital’s Four Corners Property Trust FCPT Stock Holding History

Rye Brook Capital’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
Q3 		$3.66M Buy
168,105
+21,960
+15% +$542K 2.37% 16
2026
Q2 		$3.59M Buy
146,145
+11,695
+9% +$291K 2.52% 15
2026
Q1 		$3.18M Buy
134,450
+3,500
+3% +$86.7K 2.93% 12
2025
Q4 		$3.02M Buy
130,950
+7,850
+6% +$187K 2.82% 11
2025
Q3 		$3M Buy
123,100
+500
+0.4% +$12.9K 1.56% 14
2025
Q2 		$3.3M Buy
122,600
+12,500
+11% +$344K 3.44% 9
2025
Q1 		$3.16M Sell
110,100
-113,800
-51% -$3.18M 3.96% 10
2024
Q4 		$6.08M Buy
223,900
+1,000
+0.4% +$28.5K 7.29% 4
2024
Q3 		$6.53M Sell
222,900
-5,400
-2% -$149K 9.43% 3
2024
Q2 		$5.63M Sell
228,300
-194,100
-46% -$4.67M 7.41% 5
2024
Q1 		$10.3M Buy
422,400
+1,400
+0.3% +$33.7K 6.06% 6
2023
Q4 		$10.7M Buy
421,000
+156,300
+59% +$3.58M 5.44% 8
2023
Q3 		$5.87M Buy
264,700
+86,500
+49% +$2.18M 4.18% 6
2023
Q2 		$4.53M Buy
+178,200
New +$4.61M 2.14% 9

Other funds holding FCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Rye Brook Capital's FCPT Position: Q3 2026 in Review

Rye Brook Capital increased its Four Corners Property Trust (FCPT) stake by 15% in Q3 2026, buying an estimated $542K and bringing the position to 168,105 shares worth $3.66M. The position accounts for 2.37% of the portfolio, ranked #16.

Rye Brook Capital first reported a position in FCPT in Q2 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q4 2023. 214 funds tracked by Wall St. Rank hold FCPT as of Q3 2026.

  • Rye Brook Capital held 168,105 shares of Four Corners Property Trust worth $3.66M as of Q3 2026.
  • Rye Brook Capital bought 21,960 Four Corners Property Trust shares in Q3 2026, an estimated $542K.
  • Four Corners Property Trust made up 2.37% of Rye Brook Capital's portfolio in Q3 2026, its #16 holding.
  • Rye Brook Capital first reported a position in Four Corners Property Trust in Q2 2023 and has held it in 14 quarters since.
  • Rye Brook Capital's Four Corners Property Trust position peaked at $10.7M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.