Cbre Clarion Securities LLC

SEC CIK: 0001033984
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FCPT holding history

Four Corners Property Trust, Inc. in every 13F filed by Cbre Clarion Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCPT overview All 13F holders of FCPT Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of FCPT by Cbre Clarion Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−45,364−100.0%	Sold out	Holders
Q2 2025	45,364	$1.22M	<0.1%	−1,297,470−96.6%	Reduced	Holders
Q1 2025	1,342,834	$38.5M	0.6%	+519,633+63.1%	Added	Holders
Q4 2024	823,201	$22.3M	0.4%	−237,201−22.4%	Reduced	Holders
Q3 2024	1,060,402	$31.1M	0.5%	−169,433−13.8%	Reduced	Holders
Q2 2024	1,229,835	$30.3M	0.6%	+45,962+3.9%	Added	Holders
Q1 2024	1,183,873	$29.0M	0.5%	−137,245−10.4%	Reduced	Holders
Q4 2023	1,321,118	$33.4M	0.6%	+115,581+9.6%	Added	Holders
Q3 2023	1,205,537	$26.8M	0.5%	−35,002−2.8%	Reduced	Holders
Q2 2023	1,240,539	$31.5M	0.6%	−4,230−0.3%	Reduced	Holders
Q1 2023	1,244,769	$33.4M	0.6%	−1,421−0.1%	Reduced	Holders
Q4 2022	1,246,190	$32.3M	0.6%	+381,556+44.1%	Added	Holders
Q3 2022	864,634	$20.9M	0.4%	−23,483−2.6%	Reduced	Holders
Q2 2022	888,117	$23.6M	0.4%	−11,440−1.3%	Reduced	Holders
Q1 2022	899,557	$24.3M	0.3%	+170,758+23.4%	Added	Holders
Q4 2021	728,799	$21.4M	0.3%	−24,661−3.3%	Reduced	Holders
Q3 2021	753,460	$20.2M	0.4%	+72,619+10.7%	Added	Holders
Q2 2021	680,841	$18.8M	0.4%	+161,916+31.2%	Added	Holders
Q1 2021	518,925	$14.2M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.