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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FCPT holding history

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

FCPT overviewAll 13F holders of FCPTFull Q2 2026 holdings

Shares (Q2 2026)
284,336
Value
$6.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FCPT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026284,336$6.98M<0.1%+26,387+10.2%AddedHolders
Q1 2026257,949$6.10M<0.1%−19,214−6.9%ReducedHolders
Q4 2025277,163$6.39M<0.1%+20,149+7.8%AddedHolders
Q3 2025257,014$6.27M<0.1%+15,980+6.6%AddedHolders
Q2 2025241,034$6.49M<0.1%+218,247+957.8%AddedHolders
Q1 202522,787$654.0K<0.1%−6,295−21.6%ReducedHolders
Q4 202429,082$789.3K<0.1%+9,924+51.8%AddedHolders
Q3 202419,158$561.5K<0.1%+5,193+37.2%AddedHolders
Q2 202413,965$344.5K<0.1%−4,283−23.5%ReducedHolders
Q1 202418,248$446.5K<0.1%+1,255+7.4%AddedHolders
Q4 202316,993$429.9K<0.1%+3,709+27.9%AddedHolders
Q3 202313,284$294.8K<0.1%−268−2.0%ReducedHolders
Q2 202313,552$344.2K<0.1%+1,414+11.6%AddedHolders
Q1 202312,138$326.0K<0.1%−1,076−8.1%ReducedHolders
Q4 202213,214$342.6K<0.1%+2,037+18.2%AddedHolders
Q3 202211,177$271.0K<0.1%−134−1.2%ReducedHolders
Q2 202211,311$300.0K<0.1%−5,873−34.2%ReducedHolders
Q1 202217,184$464.0K<0.1%−2,119−11.0%ReducedHolders
Q4 202119,303$567.0K<0.1%+7,583+64.7%AddedHolders
Q3 202111,720$315.0K<0.1%−10,092−46.3%ReducedHolders
Q2 202121,812$602.0K<0.1%−76−0.3%ReducedHolders
Q1 202121,888$600.0K<0.1%––Holders

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