MANNING & NAPIER ADVISORS LLC

Position in FCPT — Four Corners Property Trust, Inc.

CIK 62039 Fairport, NY

Position in FCPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,807,381

+$359,538 QoQ

Shares Held

399,486

0.0% QoQ

Ownership

0.364%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#43

of 347 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $20,446,124 across 5 REIT - Retail names. FCPT ranks #2 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	171,540	$10,628,618
2	FCPT	Four Corners Property Trust, Inc. This page	399,486	$9,807,381
3	EPRT	Essential Properties Realty Trust, Inc.	123	$3,671
4	REG	Regency Centers Corp	43	$3,428
5	BRX	Brixmor Property Group Inc.	96	$3,026

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,807,381	399,486	0.0%	Shares	Sole	2026-08-14
2026-03-31	$9,447,843	399,486	+23.7%	Shares	Sole	2026-04-30
2025-12-31	$7,444,897	322,849	+7.6%	Shares	Sole	2026-02-03
2025-09-30	$7,320,000	300,000	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.