Verition Fund Management’s Four Corners Property Trust FCPT Stock Holding History

Verition Fund Management’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	$2.16M	Sell	87,938 -26,360	-23%	-$656K	0.01%	1059
2026 Q1	$2.7M	Buy	+114,298	New	+$2.83M	0.02%	866
2025 Q3	–	Sell	-77,518	Closed	-$2.09M	–	3834
2025 Q2	$2.09M	Buy	77,518 +53,273	+220%	+$1.47M	0.01%	1907
2025 Q1	$696K	Buy	+24,245	New	+$677K	﹤0.01%	2368
2023 Q4	–	Sell	-14,066	Closed	-$312K	–	2439
2023 Q3	$312K	Buy	+14,066	New	+$354K	﹤0.01%	1710
2019 Q3	–	Sell	-9,851	Closed	-$269K	–	1136
2019 Q2	$269K	Buy	+9,851	New	+$282K	0.01%	884
2016 Q3	–	Sell	-11,154	Closed	-$230K	–	1192
2016 Q2	$230K	Buy	+11,154	New	+$211K	0.03%	705
2016 Q1	–	Sell	-11,724	Closed	-$207K	–	740
2015 Q4	$207K	Buy	+11,724	New	+$183K	0.04%	383

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 $3.37T AUM 44.26% 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

Verition Fund Management's FCPT Position: Q2 2026 in Review

Verition Fund Management reduced its Four Corners Property Trust (FCPT) stake by 23% in Q2 2026, selling an estimated $656K and leaving 87,938 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1059.

Verition Fund Management first reported a position in FCPT in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.7M in Q1 2026. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

Verition Fund Management held 87,938 shares of Four Corners Property Trust worth $2.16M as of Q2 2026.
Verition Fund Management sold 26,360 Four Corners Property Trust shares in Q2 2026, an estimated $656K.
Four Corners Property Trust made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1059 holding.
Verition Fund Management first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 8 quarters since.
Verition Fund Management's Four Corners Property Trust position peaked at $2.7M in Q1 2026.
348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.