Asset Management One Co., Ltd. reports 16.72% decrease in ownership of FCPT / Four Corners Property Trust, Inc.

四角財產信託公司

US ˙ NYSE ˙ US35086T1097

Security	FCPT / Four Corners Property Trust, Inc.
Institution	Asset Management One Co., Ltd.
Latest Disclosed Ownership	222,852 shares
Latest Disclosed Value	$ 5,270,450

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 222,852 shares of Four Corners Property Trust, Inc. (US:FCPT) valued at $5,270,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 267,600 shares of Four Corners Property Trust, Inc.. This represents a change in shares of -16.72% during the quarter. The current value of the position is $5,335,077 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	222,852	-44,748	-16.72	5,270	-16.12	0.0155
2026-01-27	2025-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	267,600	-13,519	-4.81	6,283	-8.40	0.0175
2025-10-22	2025-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	281,119	12,083	4.49	6,859	-5.25	0.0199
2025-07-31	2025-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	269,036	-6,149	-2.23	7,240	-8.33	0.0227
2025-04-23	2025-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	275,185	23,884	9.50	7,898	14.48	0.0273
2025-01-30	2024-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	251,301	465	0.19	6,898	-6.18	0.0237
2024-10-30	2024-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	250,836	-8,279	-3.20	7,352	15.02	0.0262
2024-07-18	2024-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	259,115	-27,764	-9.68	6,392	-8.93	0.0245
2024-05-02	2024-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	286,879	7,910	2.84	7,020	-1.36	0.0271
2024-01-24	2023-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	278,969	78,858	39.41	7,116	60.27	0.0286
2023-10-19	2023-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	200,111	-16,874	-7.78	4,440	-19.43	0.0198
2023-07-31	2023-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	216,985	49,776	29.77	5,511	22.71	0.0233
2023-04-25	2023-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	167,209	-10,688	-6.01	4,491	-2.43	0.0204
2023-02-06	2022-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	177,897	27,946	18.64	4,604	26.91	0.0224
2022-11-04	2022-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	149,951	8,907	6.32	3,627	-3.28	0.0185
2022-07-29	2022-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	141,044	10,383	7.95	3,750	6.14	0.0176
2022-05-13	2022-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	130,661	6,707	5.41	3,533	-3.99	0.0138
2022-02-09	2021-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	123,954	-30,812	-19.91	3,680	-11.47	0.0128
2021-11-02	2021-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	154,766	-9,045	-5.52	4,157	-8.07	0.0159
2021-08-03	2021-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	163,811	2,642	1.64	4,522	2.40	0.0168
2021-05-14	2021-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	161,169	36,602	29.38	4,416	18.71	0.0175
2021-02-12	2020-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	124,567	2,554	2.09	3,720	19.08	0.0153
2020-11-13	2020-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	122,013	3,248	2.73	3,124	7.80	0.0144
2020-08-14	2020-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	118,765	-104,686	-46.85	2,898	-30.67	0.0143
2020-05-14	2020-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	223,451	-29,393	-11.62	4,180	-41.36	0.0244
2020-02-14	2019-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	252,844	11,890	4.93	7,128	4.58	0.0321
2019-11-14	2019-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	240,954	16,290	7.25	6,816	10.99	0.0328
2019-08-14	2019-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	224,664	13,232	6.26	6,141	-1.89	0.0302
2019-05-15	2019-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	211,432	44,730	26.83	6,259	44.52	0.0338
2019-02-13	2018-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	166,702	35,517	27.07	4,331	30.26	0.0103
2018-11-14	2018-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	131,185	10,015	8.27	3,325	10.72	0.0068
2018-08-14	2018-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	121,170	-84,369	-41.05	3,003	-36.73	0.0066
2018-05-14	2018-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	205,539	11,593	5.98	4,746	-5.38	0.0107
2018-02-14	2017-12-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	193,946	6,722	3.59	5,016	7.43	0.0111
2017-11-14	2017-09-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	187,224	6,340	3.51	4,669	3.39	0.0110
2017-08-14	2017-06-30	13F	FOUR CORNERS PPTY TR	COM	35086T109	180,884	4,188	2.37	4,516	13.72	0.0115
2017-05-11	2017-03-31	13F	FOUR CORNERS PPTY TR	COM	35086T109	176,696	43,609	32.77	3,971	48.01	0.0104
2017-05-02	2016-12-31	13F/A-1	FOUR CORNERS PROPERTY TRUST	COM	35086T109	133,087	9,547	7.73	2,683	2.60	0.0069
2017-02-13	2016-12-31	13F	FOUR CORNERS PROPERTY TRUST	COM	35086T109	133,087			2,683
2016-11-07	2016-09-30	13F	FOUR CORNERS PROPERTY TRUST	COM	35086T109	123,540	6,044	5.14	2,615	10.15	0.0388
2016-08-03	2016-06-30	13F	FOUR CORNERS PROPERTY TRUST	COM	35086T109	117,496	-1,700	-1.43	2,374	9.15	0.0356
2016-05-05	2016-03-31	13F	FOUR CORNERS PROPERTY TRUST	COM	35086T109	119,196	34,416	40.59	2,175	6.05	0.0317
2016-01-28	2015-12-31	13F	FOUR CORNERS PROPERTY TRUST	COM	35086T109	84,780	84,780		2,051		0.0306

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.