WESTPORT ASSET MANAGEMENT INC
Position in FCPT — Four Corners Property Trust, Inc.
CIK 811454
SOUTHPORT, CT
Position in FCPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$490,950
+$17,998 QoQ
Shares Held
19,998
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#178
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $490,950 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
|
19,998 | $490,950 |
All Filings in FCPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,950 | 19,998 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $472,952 | 19,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $461,153 | 19,998 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $487,951 | 19,998 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $538,146 | 19,998 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $573,942 | 19,998 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $542,745 | 19,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $586,141 | 19,998 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $493,350 | 19,998 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $489,351 | 19,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $505,949 | 19,998 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $443,755 | 19,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $507,949 | 19,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $537,146 | 19,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $518,548 | 19,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $483,751 | 19,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $531,746 | 19,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $540,745 | 19,998 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $588,141 | 19,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $537,146 | 19,998 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $552,144 | 19,998 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $547,945 | 19,998 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $595,340 | 19,998 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $511,748 | 19,998 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $487,951 | 19,998 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $374,162 | 19,998 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||