SEC 13F Intelligence

Rye Brook Capital LLC / FCPT

Rye Brook Capital LLC’s Four Corners Ppty Tr Inc Position

Does Rye Brook Capital LLC own Four Corners Ppty Tr Inc (FCPT)? Yes — 134.4K shares worth $3M (+2.93% of its 13F portfolio) as of Q1 2026, up from 130.9K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
134.4K
% of Portfolio
+2.93%
Quarters Held
12
currently held

Position History FCPT

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $6MQ4 ’23: $11MQ4 ’23Q1 ’24: $10MQ2 ’24: $6MQ2 ’24Q3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026134.4K$3M+2.93%
Q4 2025130.9K$3M+2.82%
Q3 2025123.1K$3M+1.56%
Q2 2025122.6K$3M+3.44%
Q1 2025110.1K$3M+3.96%
Q4 2024223.9K$6M+7.29%
Q3 2024222.9K$7M+9.43%
Q2 2024228.3K$6M+7.41%
Q1 2024422.4K$10M+6.06%
Q4 2023421.0K$11M+5.44%
Q3 2023264.7K$6M+4.18%
Q2 2023178.2K$5M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of FCPT.