Westport Asset Management’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 | $491K | Hold |
19,998
| – | – | 0.2% | 56 |
|
|
2026
Q1 | $473K | Hold |
19,998
| – | – | 0.21% | 56 |
|
|
2025
Q4 | $488K | Hold |
19,998
| – | – | 0.2% | 54 |
|
|
2025
Q3 | $488K | Hold |
19,998
| – | – | 0.2% | 54 |
|
|
2025
Q2 | $538K | Hold |
19,998
| – | – | 0.24% | 54 |
|
|
2025
Q1 | $574K | Hold |
19,998
| – | – | 0.28% | 51 |
|
|
2024
Q4 | $543K | Hold |
19,998
| – | – | 0.26% | 49 |
|
|
2024
Q3 | $586K | Hold |
19,998
| – | – | 0.27% | 46 |
|
|
2024
Q2 | $493K | Hold |
19,998
| – | – | 0.25% | 47 |
|
|
2024
Q1 | $489K | Hold |
19,998
| – | – | 0.24% | 48 |
|
|
2023
Q4 | $506K | Hold |
19,998
| – | – | 0.27% | 48 |
|
|
2023
Q3 | $444K | Hold |
19,998
| – | – | 0.26% | 49 |
|
|
2023
Q2 | $508K | Hold |
19,998
| – | – | 0.29% | 49 |
|
|
2023
Q1 | $537K | Hold |
19,998
| – | – | 0.32% | 47 |
|
|
2022
Q4 | $519K | Hold |
19,998
| – | – | 0.33% | 47 |
|
|
2022
Q3 | $484K | Hold |
19,998
| – | – | 0.31% | 49 |
|
|
2022
Q2 | $532K | Hold |
19,998
| – | – | 0.32% | 49 |
|
|
2022
Q1 | $588K | Hold |
19,998
| – | – | 0.27% | 53 |
|
|
2021
Q4 | $588K | Hold |
19,998
| – | – | 0.27% | 53 |
|
|
2021
Q3 | $537K | Hold |
19,998
| – | – | 0.26% | 53 |
|
|
2021
Q2 | $552K | Hold |
19,998
| – | – | 0.24% | 54 |
|
|
2021
Q1 | $548K | Hold |
19,998
| – | – | 0.25% | 52 |
|
|
2020
Q4 | $595K | Hold |
19,998
| – | – | 0.3% | 46 |
|
|
2020
Q3 | $512K | Hold |
19,998
| – | – | 0.31% | 45 |
|
|
2020
Q2 | $488K | Hold |
19,998
| – | – | 0.31% | 43 |
|
|
2020
Q1 | $374K | Hold |
19,998
| – | – | 0.31% | 47 |
|
|
2019
Q4 | $564K | Hold |
19,998
| – | – | 0.38% | 38 |
|
|
2019
Q3 | $566K | Hold |
19,998
| – | – | 0.41% | 35 |
|
|
2019
Q2 | $547K | Hold |
19,998
| – | – | 0.37% | 37 |
|
|
2019
Q1 | $592K | Hold |
19,998
| – | – | 0.41% | 35 |
|
|
2018
Q4 | $524K | Hold |
19,998
| – | – | 0.44% | 34 |
|
|
2018
Q3 | $462K | Hold |
19,998
| – | – | 0.33% | 39 |
|
|
2018
Q2 | $462K | Hold |
19,998
| – | – | 0.33% | 39 |
|
|
2018
Q1 | $462K | Hold |
19,998
| – | – | 0.33% | 39 |
|
|
2017
Q4 | $498K | Hold |
19,998
| – | – | 0.38% | 38 |
|
|
2017
Q3 | $498K | Hold |
19,998
| – | – | 0.38% | 39 |
|
|
2017
Q2 | $502K | Hold |
19,998
| – | – | 0.43% | 36 |
|
|
2017
Q1 | $457K | Hold |
19,998
| – | – | 0.42% | 38 |
|
|
2016
Q4 | $410K | Buy |
+19,998
| New | +$393K | 0.41% | 39 |
|
Other funds holding FCPT
LIMS
Westport Asset Management's FCPT Position: Q2 2026 in Review
Westport Asset Management held its Four Corners Property Trust (FCPT) position steady in Q2 2026 at 19,998 shares worth $491K. The position accounts for 0.2% of the portfolio, ranked #56.
Westport Asset Management first reported a position in FCPT in Q4 2016 and has held it in 39 quarters since. The position peaked at $595K in Q4 2020. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- Westport Asset Management held 19,998 shares of Four Corners Property Trust worth $491K as of Q2 2026.
- Westport Asset Management left its Four Corners Property Trust share count unchanged in Q2 2026.
- Four Corners Property Trust made up 0.2% of Westport Asset Management's portfolio in Q2 2026, its #56 holding.
- Westport Asset Management first reported a position in Four Corners Property Trust in Q4 2016 and has held it in 39 quarters since.
- Westport Asset Management's Four Corners Property Trust position peaked at $595K in Q4 2020.
- 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.