FCPT Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q3	Oct 29, 2024	Merion Road Capital	5.4%	11.2%	CURB, FCPT, UBAB	cyclicals, industrials, REITs, small caps, Spin-Offs, value	Manager purchased two REITs during the quarter that will benefit from lower interest rates. Four Corners is a triple net lease REIT previously owned. Curbline Properties is a newly spun-off convenience real estate REIT with properties in high-growth Southeast and Southwest markets, trading at attractive valuations relative to recent acquisition prices.	UBAB CURB FCPT	View
2020 Q4	Jan 1, 2021	Merion Road Capital	11.5%	-	FCPT, FERGY, LNSR, MHH, PINS, RMCF	Long/Short, risk management, small caps, stock picking, value		MHH FERGY PINS	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	Merion Road Capital	Four Corners Property Trust	Real Estate	Retail REITs	Bull	NYSE	defensive, diversification, Interest Rate Sensitive, Real Estate, REIT, triple net lease	View Pitch
Jan 14, 2026	Seeking Alpha	Seeking Alpha	Four Corners Property Trust, Inc.	Real Estate Investment Trusts (REITs)	Retail REITs	Bull	New York Stock Exchange	Acquisitions, capital allocation, diversification, dividend yield, Interest rates, intrinsic value, Lease Negotiations, occupancy rate, Real Estate Investment Trusts, Tenant Base	View Pitch

BSD Shareholders of FCPT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

FCPT

FCPT

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of FCPT

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: