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

SecurityFCPT / Four Corners Property Trust, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership964 shares
Latest Disclosed Value $ 22,230
CIBC Private Wealth Group, LLC reports 64.53% decrease in ownership of FCPT / Four Corners Property Trust, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 964 shares of Four Corners Property Trust, Inc. (US:FCPT) valued at $22,230 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,718 shares of Four Corners Property Trust, Inc.. This represents a change in shares of -64.53% during the quarter. The current value of the position is $23,811 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)
2026-02-12 2025-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 964 -1,754 -64.53 22 -66.67 0.0000
2025-11-24 2025-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,718 1,570 136.76 66 120.00 0.0001
2025-08-12 2025-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 1,148 -90,197 -98.74 31 -98.74 0.0001
2025-05-14 2025-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 91,345 17,665 23.98 2,380 20.14 0.0050
2025-02-12 2024-12-31 13F Four Corners Property Trust In COM 35086T109 73,680 -52,056 -41.40 1,981 -46.24 0.0036
2024-11-13 2024-09-30 13F Four Corners Property Trust In COM 35086T109 125,736 102,472 440.47 3,685 544.23 0.0066
2024-08-09 2024-06-30 13F Four Corners Property Trust In COM 35086T109 23,264 0 0.00 573 0.88 0.0011
2024-05-10 2024-03-31 13F Four Corners Property Trust In COM 35086T109 23,264 0 0.00 568 -3.57 0.0011
2024-02-13 2023-12-31 13F FOUR CORNERS PPTY TR INC COM COM 35086T109 23,264 0 0.00 589 13.95 0.0012
2023-11-13 2023-09-30 13F FOUR CORNERS PPTY TR INC COM COM 35086T109 23,264 -3,828 -14.13 516 -25.00 0.0012
2023-11-21 2023-06-30 13F/A-1 FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 0 0.00 688 -37.91 0.0015
2023-08-10 2023-06-30 13F FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 0 688 0.0015
2023-11-21 2023-03-31 13F/A-1 FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 0 0.00 1,108 57.83 0.0025
2023-05-12 2023-03-31 13F FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 0 1,108 0.0024
2023-06-01 2022-12-31 13F/A-2 FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 0 0.00 702 7.18 0.0024
2023-02-14 2022-12-31 13F/A-1 FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 0 702 0.0015
2023-02-13 2022-12-31 13F FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 0 702 0.0000
2022-11-15 2022-09-30 13F FOUR CORNERS PPTY TR INC COM COM 35086T109 27,092 251 0.94 655 -8.26 0.0018
2022-08-03 2022-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 26,841 0 0.00 714 -1.65 0.0019
2022-05-16 2022-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 26,841 0 0.00 726 -7.98 0.0016
2022-04-04 2021-12-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 26,841 0 0.00 789 9.43 0.0016
2022-02-08 2021-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 26,841 0 789 0.0013
2021-11-12 2021-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 26,841 0 0.00 721 -2.70 0.0017
2021-08-16 2021-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 26,841 0 0.00 741 0.82 0.0017
2021-05-12 2021-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 26,841 1,191 4.64 735 -3.80 0.0019
2021-02-12 2020-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 25,650 0 0.00 764 16.46 0.0020
2020-11-03 2020-09-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 25,650 0 0.00 656 4.79 0.0020
2020-08-13 2020-06-30 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 25,650 1,366 5.63 626 37.89 0.0030
2020-05-15 2020-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 24,284 0 0.00 454 -33.72 0.0019
2020-01-30 2019-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 24,284 0 0.00 685 -0.29 0.0022
2019-10-16 2019-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 24,284 0 0.00 687 3.46 0.0024
2019-07-31 2019-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 24,284 0 0.00 664 -7.65 0.0023
2019-05-10 2019-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 24,284 -149 -0.61 719 12.34 0.0028
2019-02-05 2018-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 24,433 0 0.00 640 1.91 0.0029
2018-11-14 2018-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 24,433 -1,000 -3.93 628 0.16 0.0024
2018-08-02 2018-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 25,433 -270 -1.05 627 5.73 0.0026
2018-05-17 2018-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 25,703 419 1.66 593 -8.77 0.0026
2018-02-12 2017-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 25,284 1,000 4.12 650 7.44 0.0028
2017-12-21 2017-09-30 13F/A-1 FOUR CORNERS PPTY TR INC COM COM 35086T109 24,284 0 0.00 605 -0.82 0.0028
2017-11-14 2017-09-30 13F FOUR CORNERS PPTY TR INC COM COM 35086T109 24,284 0 605
2017-08-09 2017-06-30 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 24,284 0 0.00 610 10.11 0.0038
2017-05-10 2017-03-31 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 24,284 0 0.00 554 11.24 0.0035
2017-02-13 2016-12-31 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 24,284 -870 -3.46 498 -7.26 0.0033
2016-11-09 2016-09-30 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 25,154 -12 -0.05 537 3.47 0.0037
2016-08-11 2016-06-30 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 25,166 1,911 8.22 519 24.16 0.0038
2016-05-11 2016-03-31 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 23,255 7,920 51.65 418 12.67 0.0032
2016-02-10 2015-12-31 13F FOUR CORNERS PPTY TR INC COM Com 35086T109 15,335 15,335 371 0.0029
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.