Back to FCPT

Rye Brook Capital LLC → FCPT

Rye Brook Capital LLC FCPT Position History

Four Corners Property Trust, Inc. • Real Estate

Quarters held
5
Latest value
$3.7M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3M
Q4 2025$3M
Q1 2026$3.2M
Q2 2026$3.6M
Q3 2026$3.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.7M168.1K——
Q2 2026$3.6M146.1K——
Q1 2026$3.2M134.4K——
Q4 2025$3M130.9K——
Q3 2025$3M123.1K——

Other funds holding FCPT

Other Rye Brook Capital LLC positions

QQQ

INVESCO QQQ TRUST SERIES 1

$27.1M
QQQ

INVESCO QQQ TRUST SERIES 1

$26.1M
QQQ

INVESCO QQQ TRUST SERIES 1

$22.3M
QQQ

INVESCO QQQ TRUST SERIES 1

$21.1M
QQQ

INVESCO QQQ TRUST SERIES 1

$19.5M
HODL

VANECK SEMICONDUCTOR ETF

$13.8M
HODL

VANECK SEMICONDUCTOR ETF

$13M
HODL

VANECK SEMICONDUCTOR ETF

$12.1M