Kozak & Associates, Inc.

Position in FCPT — Four Corners Property Trust, Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in FCPT

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$2,209

+$105 QoQ

Shares Held

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#302

of 347 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Kozak & Associates, Inc. holds $122,798 across 5 REIT - Retail names. FCPT ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	328	$73,357
2	PECO	Phillips Edison & Company, Inc.	1,010	$42,036
3	O	Realty Income Corp	50	$3,098
4	FCPT	Four Corners Property Trust, Inc. This page	90	$2,209
5	FRT	Federal Realty Investment Trust	17	$2,098

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,209	90	+1.1%	Shares	Sole	2026-07-02
2026-03-31	$2,104	89	+1.1%	Shares	Sole	2026-04-14
2025-12-31	$2,029	88	0.0%	Shares	Sole	2026-01-12
2025-09-30	$2,147	88	+3.5%	Shares	Sole	2025-11-18
2025-06-30	$2,287	85	+1.2%	Shares	Sole	2025-07-10
2025-03-31	$2,410	84	+1.2%	Shares	Sole	2025-04-15
2024-12-31	$2,252	83	0.0%	Shares	Sole	2025-01-06
2024-09-30	$2,432	83	+2.5%	Shares	Sole	2024-10-17
2024-06-30	$1,998	81	0.0%	Shares	Sole	2024-07-05
2024-03-31	$1,982	81	+1.2%	Shares	Sole	2024-05-17
2023-12-31	$2,024	80	+1.3%	Shares	Sole	2024-01-17
2023-09-30	$1,753	79	0.0%	Shares	Sole	2023-10-17
2023-06-30	$2,006	79	0.0%	Shares	Sole	2023-07-05
2023-03-31	$2,121	79	0.0%	Shares	Sole	2023-04-03
2022-12-31	$2,048	79	0.0%	Shares	Sole	2023-01-03
2022-09-30	$1,911	79	0.0%	Shares	Sole	2022-10-12
2022-06-30	$2,100	79	—	Shares	Sole	2022-10-12
No filing history on record for this holder in this stock.