Virtus ETF Advisers’s Four Corners Property Trust FCPT Stock Holding History

Virtus ETF Advisers’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	-8,603	Closed	-$218K	–	454
2023 Q4	$218K	Buy	8,603 +794	+10%	+$18.2K	0.14%	267
2023 Q3	$173K	Sell	7,809 -757	-9%	-$19K	0.11%	291
2023 Q2	$218K	Sell	8,566 -2,468	-22%	-$63.8K	0.13%	282
2023 Q1	$296K	Sell	11,034 -5,472	-33%	-$151K	0.16%	223
2022 Q4	$428K	Sell	16,506 -42,212	-72%	-$1.09M	0.22%	171
2022 Q3	$1.42M	Sell	58,718 -8,946	-13%	-$246K	0.57%	39
2022 Q2	$1.8M	Buy	67,664 +12,052	+22%	+$328K	0.67%	12
2022 Q1	$1.5M	Sell	55,612 -15,941	-22%	-$429K	0.67%	68
2021 Q4	$2.1M	Buy	71,553 +16,962	+31%	+$482K	0.79%	44
2021 Q3	$1.47M	Buy	54,591 +1,185	+2%	+$33.2K	0.65%	56
2021 Q2	$1.48M	Buy	53,406 +7,028	+15%	+$199K	0.61%	67
2021 Q1	$1.27M	Buy	+46,378	New	+$1.28M	0.54%	84

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's FCPT Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Four Corners Property Trust (FCPT) in Q1 2024, closing a stake of 8,603 shares — an estimated $218K sold.

Virtus ETF Advisers first reported a position in FCPT in Q1 2021 and held it in 12 quarters. The position peaked at $2.1M in Q4 2021. 255 funds tracked by Wall St. Rank hold FCPT as of Q1 2024.

Virtus ETF Advisers reported no remaining Four Corners Property Trust position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 8,603 Four Corners Property Trust shares in Q1 2024, an estimated $218K.
Virtus ETF Advisers first reported a position in Four Corners Property Trust in Q1 2021 and held it in 12 quarters.
Virtus ETF Advisers's Four Corners Property Trust position peaked at $2.1M in Q4 2021.
255 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.