Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
FCPT holding history
Four Corners Property Trust, Inc. in every 13F filed by Verition Fund Management 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)
- 87,938
- Value
- $2.16M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,938 | $2.16M | <0.1% | −26,360−23.1% | Reduced | Holders |
| Q1 2026 | 114,298 | $2.70M | <0.1% | +114,298 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −77,518−100.0% | Sold out | Holders |
| Q2 2025 | 77,518 | $2.09M | <0.1% | +53,273+219.7% | Added | Holders |
| Q1 2025 | 24,245 | $695.8K | <0.1% | +24,245 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,066−100.0% | Sold out | Holders |
| Q3 2023 | 14,066 | $312.1K | <0.1% | +14,066 | New | Holders |