OPPENHEIMER ASSET MANAGEMENT INC.

Position in FCPT — Four Corners Property Trust, Inc.

CIK 1269119 NEW YORK, NY

Position in FCPT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$941,713

+$17,684 QoQ

Shares Held

38,359

-1.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#129

of 347 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $8,633,347 across 7 REIT - Retail names. FCPT ranks #5 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	30,435	$2,305,146
2	KIM	Kimco Realty Corp	62,976	$1,596,441
3	SPG	Simon Property Group Inc.	5,010	$1,120,486
4	KRG	Kite Realty Group Trust	33,814	$959,641
5	FCPT	Four Corners Property Trust, Inc. This page	38,359	$941,713
6	EPRT	Essential Properties Realty Trust, Inc.	29,490	$880,276
7	O	Realty Income Corp	13,390	$829,644

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$941,713	38,359	-1.8%	Shares	Other	2026-08-03
2026-03-31	$924,029	39,071	+12.5%	Shares	Other	2026-04-24
2025-12-31	$800,597	34,718	-20.6%	Shares	Other	2026-02-02
2025-09-30	$1,066,450	43,707	-0.6%	Shares	Other	2025-11-06
2025-06-30	$1,182,748	43,952	-1.9%	Shares	Other	2025-07-31
2025-03-31	$1,286,190	44,815	-0.8%	Shares	Other	2025-04-23
2024-12-31	$1,225,913	45,170	+1.0%	Shares	Other	2025-02-05
2024-09-30	$1,310,186	44,701	-1.8%	Shares	Other	2024-11-05
2024-06-30	$1,123,200	45,529	+44.6%	Shares	Other	2024-08-08
2024-03-31	$770,609	31,492	—	Shares	Other	2024-05-07
No filing history on record for this holder in this stock.