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

SecurityFCPT / Four Corners Property Trust, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership43,494 shares
Latest Disclosed Value $ 1,028,633
Daiwa Securities Group Inc. reports 8.18% increase in ownership of FCPT / Four Corners Property Trust, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 43,494 shares of Four Corners Property Trust, Inc. (US:FCPT) valued at $1,028,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,206 shares of Four Corners Property Trust, Inc.. The current value of the position is $1,041,246 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)
2026-05-13 2026-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 43,494 3,288 8.18 1,029 0.0017
2026-02-10 2025-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 40,206 2,328 6.15 1 0.0030
2025-11-14 2025-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 37,878 2,469 6.97 1 0.0031
2025-08-14 2025-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 35,409 1,228 3.59 1 0.0035
2025-05-13 2025-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 34,181 2,231 6.98 1 0.0041
2025-02-07 2024-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 31,950 977 3.15 1 0.0039
2024-11-12 2024-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 30,973 2,076 7.18 1 0.0042
2024-08-07 2024-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 28,897 -525 -1.78 1 0.0038
2024-05-02 2024-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 29,422 1,898 6.90 1 0.0041
2024-01-31 2023-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 27,524 -1,359 -4.71 1 0.0043
2023-11-01 2023-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 28,883 2,165 8.10 1 0.0046
2023-07-31 2023-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 26,718 1,094 4.27 1 0.0045
2023-05-02 2023-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 25,624 3,574 16.21 1 0.0048
2023-02-06 2022-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 22,050 -585 -2.58 1 -100.00 0.0044
2022-11-02 2022-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 22,635 199 0.89 548 -8.21 0.0046
2022-08-09 2022-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 22,436 -637 -2.76 597 -4.33 0.0046
2022-04-29 2022-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 23,073 398 1.76 624 -6.45 0.0029
2022-02-03 2021-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 22,675 1,960 9.46 667 19.96 0.0039
2021-11-05 2021-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 20,715 1,456 7.56 556 4.51 0.0037
2021-08-06 2021-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 19,259 62 0.32 532 1.14 0.0036
2021-05-03 2021-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 19,197 1,800 10.35 526 1.54 0.0039
2021-02-04 2020-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 17,397 1,300 8.08 518 25.73 0.0040
2020-11-02 2020-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 16,097 -944,816 -98.32 412 -98.45 0.0037
2020-08-11 2020-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 960,913 0 0.00 26,595 47.93 0.5609
2020-05-14 2020-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 960,913 181,058 23.22 17,978 -18.22 0.1866
2020-01-31 2019-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 779,855 -911 -0.12 21,984 -0.43 0.1814
2019-11-04 2019-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 780,766 36,070 4.84 22,080 8.49 0.1871
2019-07-24 2019-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 744,696 24,108 3.35 20,353 -4.58 0.1798
2019-04-26 2019-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 720,588 1,000 0.14 21,330 13.14 0.1863
2019-02-05 2018-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 719,588 106,158 17.31 18,853 19.63 0.1809
2018-11-01 2018-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 613,430 -2,824 -0.46 15,759 3.82 0.1320
2018-07-30 2018-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 616,254 33,170 5.69 15,179 12.74 0.1196
2018-05-02 2018-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 583,084 800 0.14 13,464 -10.03 0.1078
2018-02-06 2017-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 582,284 -2,756 -0.47 14,965 2.65 0.1058
2017-11-02 2017-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 585,040 800 0.14 14,579 -0.62 0.0999
2017-07-28 2017-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 584,240 32,139 5.82 14,670 16.39 0.0948
2017-05-02 2017-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 552,101 18,549 3.48 12,604 15.13 0.0792
2017-02-01 2016-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 533,552 -34,419 -6.06 10,948 -9.63 0.0702
2017-01-10 2016-09-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 567,971 -83,134 -12.77 12,114 -9.64 0.0723
2016-11-04 2016-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 567,971 12,114
2016-07-25 2016-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 651,105 -5,954 -0.91 13,407 13.67 0.0802
2016-05-12 2016-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 657,059 655,759 50,443.00 11,795 37,948.39 0.0745
2016-02-04 2015-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 1,300 1,300 31 0.0002
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.