Pathstone Holdings, LLC

Position in FCPT — Four Corners Property Trust, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in FCPT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,051,205

+$138,789 QoQ

Shares Held

42,819

+11.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#120

of 347 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. FCPT ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	45,942	$10,274,927
2	O	Realty Income Corp	93,039	$5,764,695
3	KIM	Kimco Realty Corp	120,468	$3,053,863
4	ADC	Agree Realty Corp	33,831	$2,562,359
5	BRX	Brixmor Property Group Inc.	58,252	$1,836,684
6	NNN	Nnn REIT, Inc.	34,973	$1,627,293
7	REG	Regency Centers Corp	18,840	$1,502,300
8	FRT	Federal Realty Investment Trust	9,354	$1,154,656

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,051,205	42,819	+11.0%	Shares	Defined	2026-08-13
2026-03-31	$912,416	38,580	+36.3%	Shares	Defined	2026-05-11
2025-12-31	$652,713	28,305	-11.8%	Shares	Sole	2026-02-13
2025-09-30	$782,604	32,074	-28.1%	Shares	Sole	2025-11-13
2025-06-30	$1,199,674	44,581	-2.5%	Shares	Defined	2025-08-12
2025-03-31	$1,312,336	45,726	+3.6%	Shares	Defined	2025-05-15
2024-12-31	$1,198,203	44,149	+35.7%	Shares	Defined	2025-02-14
2024-09-30	$953,277	32,524	+55.5%	Shares	Defined	2024-11-07
2024-06-30	$515,947	20,914	+26.7%	Shares	Defined	2024-08-14
2024-03-31	$404,023	16,511	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.