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

SecurityFCPT / Four Corners Property Trust, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership32,736 shares
Latest Disclosed Value $ 754,863
Sei Investments Co reports 0.47% increase in ownership of FCPT / Four Corners Property Trust, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 32,736 shares of Four Corners Property Trust, Inc. (US:FCPT) valued at $754,892 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 32,582 shares of Four Corners Property Trust, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $789,592 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)
2026-02-13 2025-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 32,736 154 0.47 755 -5.04 0.0007
2025-11-13 2025-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 32,582 1,199 3.82 795 -5.92 0.0009
2025-08-14 2025-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 31,383 13,619 76.67 845 65.82 0.0010
2025-05-14 2025-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 17,764 9,340 110.87 510 123.25 0.0007
2025-05-13 2025-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 8,489 65 232 0.0003
2025-02-11 2024-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 8,424 8,424 229 0.0003
2024-02-14 2023-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 0 -274,072 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 274,072 21,555 8.54 6,082 -5.18 0.0109
2023-08-11 2023-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 252,517 11,620 4.82 6,414 -0.88 0.0112
2023-05-12 2023-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 240,897 17,829 7.99 6,470 11.86 0.0120
2023-02-10 2022-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 223,068 -6,552 -2.85 5,784 4.14 0.0129
2022-11-14 2022-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 229,620 13,710 6.35 5,554 -3.26 0.0124
2022-08-15 2022-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 215,910 1,263 0.59 5,741 -1.09 0.0124
2022-05-13 2022-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 214,647 34,520 19.16 5,804 9.55 0.0117
2022-02-14 2021-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 180,127 18,432 11.40 5,298 21.96 0.0099
2021-11-12 2021-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 161,695 42,270 35.39 4,344 31.72 0.0091
2021-08-06 2021-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 119,425 36,672 44.32 3,298 45.48 0.0073
2021-05-12 2021-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 82,753 33,244 67.15 2,267 53.80 0.0057
2021-02-08 2020-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 49,509 6,432 14.93 1,474 33.76 0.0038
2020-12-04 2020-09-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 43,077 873 2.07 1,102 6.99 0.0032
2020-11-06 2020-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 43,077 873 1,102 2,653.3710
2020-08-17 2020-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 42,204 22,200 110.98 1,030 175.40 0.0032
2020-08-11 2020-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 11,435 -8,569 322 873.4421
2020-05-14 2020-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 20,004 355 1.81 374 -32.49 0.0014
2020-02-06 2019-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 19,649 11,547 142.52 554 141.92 0.0017
2019-11-12 2019-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 8,102 -12,927 -61.47 229 -60.10 0.0006
2019-08-14 2019-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 21,029 12,669 151.54 574 132.39 0.0019
2019-05-15 2019-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 8,360 14 0.17 247 13.30 0.0008
2019-02-13 2018-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 8,346 7,132 587.48 218 603.23 0.0008
2018-11-08 2018-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 1,214 -1,212 -49.96 31 -47.46 0.0001
2018-08-03 2018-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 2,426 886 57.53 59 68.57 0.0002
2018-05-11 2018-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 1,540 -6,044 -79.69 35 -82.05 0.0001
2018-02-08 2017-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 7,584 -541 -6.66 195 -3.94 0.0007
2017-11-06 2017-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 8,125 -3,557 -30.45 203 -30.72 0.0007
2017-07-31 2017-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 11,682 -2,008 -14.67 293 -6.09 0.0012
2017-05-05 2017-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 13,690 -94 -0.68 312 10.25 0.0014
2017-02-02 2016-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 13,784 13,673 12,318.02 283 14,050.00 0.0014
2016-11-04 2016-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 111 -6,273 -98.26 2 -98.48 0.0000
2016-08-11 2016-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 6,384 -15,946 -71.41 132 -67.08 0.0008
2016-05-10 2016-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 22,330 10,490 88.60 401 40.21 0.0025
2016-02-03 2015-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 11,840 11,840 286 0.0017
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.