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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

FCPT holding history

Four Corners Property Trust, Inc. in every 13F filed by Macquarie Group Ltd, 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)
57,955
Value
$1.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FCPT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,955$1.42M<0.1%+2,213+4.0%AddedHolders
Q1 202655,742$1.32M<0.1%+603+1.1%AddedHolders
Q4 202555,139$1.27M<0.1%−1,990,960−97.3%ReducedHolders
Q3 20252,046,099$49.9M0.1%−166,253−7.5%ReducedHolders
Q2 20252,212,352$59.5M0.1%+27,636+1.3%AddedHolders
Q1 20252,184,716$62.7M0.1%−424,664−16.3%ReducedHolders
Q4 20242,609,380$70.8M0.1%−3,719−0.1%ReducedHolders
Q3 20242,613,099$76.6M0.1%−60,018−2.2%ReducedHolders
Q2 20242,673,117$65.9M0.1%−11,883−0.4%ReducedHolders
Q1 20242,685,000$65.7M0.1%−131,573−4.7%ReducedHolders
Q4 20232,816,573$71.3M0.1%+178,362+6.8%AddedHolders
Q3 20232,638,211$58.5M0.1%+622,142+30.9%AddedHolders
Q2 20232,016,069$51.2M0.1%+37,347+1.9%AddedHolders
Q1 20231,978,722$53.1M0.1%+49,832+2.6%AddedHolders
Q4 20221,928,890$50.0M0.1%+364,650+23.3%AddedHolders
Q3 20221,564,240$37.9M<0.1%+40,647+2.7%AddedHolders
Q2 20221,523,593$40.6M<0.1%+1,182,740+347.0%AddedHolders
Q1 2022340,853$9.15M<0.1%+146,825+75.7%AddedHolders
Q4 2021194,028$5.64M<0.1%+29,741+18.1%AddedHolders
Q3 2021164,287$4.41M<0.1%+2,519+1.6%AddedHolders
Q2 2021161,768$4.47M<0.1%+16,048+11.0%AddedHolders
Q1 2021145,720$3.99M<0.1%––Holders

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