Four Corners Property Trust, Inc.
US ˙ NYSE ˙ US35086T1097

SecurityFCPT / Four Corners Property Trust, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership55,742 shares
Latest Disclosed Value $ 1,318,298
Macquarie Group Ltd reports 1.09% increase in ownership of FCPT / Four Corners Property Trust, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 55,742 shares of Four Corners Property Trust, Inc. (US:FCPT) valued at $1,318,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,139 shares of Four Corners Property Trust, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $1,334,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 55,742 603 1.09 1,318 3.70 0.0061
2026-02-13 2025-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 55,139 -1,990,960 -97.31 1,272 -97.45 0.0056
2025-11-13 2025-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,046,099 -166,253 -7.51 49,925 -16.14 0.0583
2025-08-14 2025-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,212,352 27,636 1.26 59,534 -5.05 0.0730
2025-08-14 2025-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 2,184,716 -424,664 -16.27 62,702 -11.46 0.0778
2025-05-15 2025-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 2,184,716 -424,664 62,702 0.0512
2025-02-14 2024-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 2,609,380 -3,719 -0.14 70,819 -7.54 0.0859
2024-11-14 2024-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,613,099 -60,018 -2.25 76,589 16.14 0.0827
2024-08-09 2024-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,673,117 -11,883 -0.44 65,946 0.37 0.0756
2024-05-14 2024-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 2,685,000 -131,573 -4.67 65,702 -7.80 0.0745
2024-02-14 2023-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 2,816,573 178,362 6.76 71,259 21.72 0.0823
2023-11-14 2023-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,638,211 622,142 30.86 58,542 14.32 0.0735
2023-10-27 2023-06-30 13F/A-2 FOUR CORNERS PPTY TR COM 35086T109 2,016,069 37,347 1.89 51,208 -3.65 0.0585
2023-10-12 2023-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 2,016,069 37,347 51,208 0.0515
2023-08-14 2023-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,016,069 37,347 51,208 0.0519
2023-06-01 2023-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 1,978,722 49,832 2.58 53,149 6.26 0.0631
2023-05-15 2023-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 1,978,722 49,832 53,149 0.0488
2023-02-21 2022-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 1,928,890 364,650 23.31 50,016 32.09 0.0591
2022-11-14 2022-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 1,564,240 40,647 2.67 37,866 -6.64 0.0464
2022-08-17 2022-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 1,523,593 1,182,740 346.99 40,561 343.34 0.0455
2022-08-15 2022-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 1,523,593 1,182,740 40,561 0.0145
2022-05-16 2022-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 340,853 146,825 75.67 9,149 62.22 0.0070
2022-02-11 2021-12-31 13F Four Corners Property Trust In COM 35086T109 194,028 29,741 18.10 5,640 27.86 0.0047
2021-11-12 2021-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 164,287 2,519 1.56 4,411 -1.23 0.0038
2021-08-13 2021-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 161,768 16,048 11.01 4,466 11.87 0.0037
2021-05-14 2021-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 145,720 13,513 10.22 3,992 1.40 0.0056
2021-02-16 2020-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 132,207 -54,076 -29.03 3,937 -17.43 0.0057
2020-11-13 2020-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 186,283 -140,057 -42.92 4,768 -40.12 0.0081
2020-08-11 2020-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 326,340 307,540 1,635.85 7,963 2,162.22 0.0137
2020-05-15 2020-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 18,800 1,400 8.05 352 -28.31 0.0007
2020-03-18 2019-12-31 13F/A-2 FOUR CORNERS PPTY TR COM 35086T109 17,400 -10,500 -37.63 491 -37.77 0.0007
2020-02-28 2019-12-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 17,400 0 491 0.0007
2020-02-14 2019-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 17,400 -10,500 491 616.1634
2019-11-14 2019-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 27,900 -1,100 -3.79 789 -0.50 0.0013
2019-11-06 2019-06-30 13F/A-2 FOUR CORNERS PPTY TR COM 35086T109 29,000 3,100 11.97 793 3.39 0.0013
2019-09-24 2019-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 29,000 0 793 0.0013
2019-08-14 2019-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 29,000 3,100 793
2019-05-15 2019-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 25,900 0 0.00 767 12.96 0.0013
2019-02-15 2018-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 25,900 0 0.00 679 2.11 0.0013
2018-11-15 2018-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 25,900 7,900 43.89 665 50.11 0.0011
2019-03-21 2018-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 18,000 -6,200 -25.62 443 -20.75 0.0008
2018-08-14 2018-06-30 13F FRANKLIN STREET PPTYS COM 35086T109 18,000 -6,200 443
2018-05-11 2018-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 24,200 7,500 44.91 559 1,018.00 0.0010
2018-02-14 2017-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 16,700 0 0.00 50 -87.98 0.0001
2017-11-08 2017-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 16,700 -3,500 -17.33 416 -17.95 0.0007
2017-08-14 2017-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 20,200 0 0.00 507 9.98 0.0009
2017-05-15 2017-03-31 13F FOUR CORNERS PROPERTY TRUST COM 35086T109 20,200 0 0.00 461 11.08 0.0008
2017-03-30 2016-12-31 13F/A-1 FOUR CORNERS PROPERTY TRUST REIT 35086T109 20,200 -1,593 -7.31 415 -10.75 0.0008
2017-02-15 2016-12-31 13F FOUR CORNERS PROPERTY TRUST REIT 35086T109 20,200 415
2016-11-15 2016-09-30 13F FOUR CORNERS PROPERTY TRUST REIT 35086T109 21,793 12,700 139.67 465 148.66 0.0009
2016-09-14 2016-06-30 13F/A-1 FOUR CORNERS PROPERTY TRUST REIT 35086T109 9,093 7,500 470.81 187 544.83 0.0004
2016-08-15 2016-06-30 13F FOUR CORNERS PROPERTY TRUST REIT 35086T109 9,093 187
2016-05-16 2016-03-31 13F FOUR CORNERS PROPERTY TRUST REIT 35086T109 1,593 423 36.15 29 3.57 0.0001
2016-02-16 2015-12-31 13F FOUR CORNERS PROPERTY TRUST IN REIT 35086T109 1,170 1,170 28 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.