Rye Brook Capital LLC
Position in FCPT — Four Corners Property Trust, Inc.
CIK 1844147
GREENWICH, CT
Position in FCPT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,587,859
+$408,117 QoQ
Shares Held
146,145
+8.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
5.32%
of 13F equity value
Holder Rank
#69
of 347 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rye Brook Capital LLC holds $3,587,859 across 1 REIT - Retail name. FCPT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCPT |
Four Corners Property Trust, Inc.
This page
|
146,145 | $3,587,859 |
All Filings in FCPT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,859 | 146,145 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,179,742 | 134,450 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,019,707 | 130,950 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,003,640 | 123,100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,299,166 | 122,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,159,870 | 110,100 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,076,646 | 223,900 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,533,199 | 222,900 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,632,161 | 228,300 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,336,128 | 422,400 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,651,300 | 421,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,873,693 | 264,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,526,280 | 178,200 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||