Mystic Asset Management, Inc. FCPT — FOUR CORNERS PPTY TR INC

Ownership history in Mystic Asset Management, Inc.  ·  8 quarters on record

AI Ownership Summary

Mystic Asset Management, Inc. reported FOUR CORNERS PPTY TR INC (FCPT) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows FCPT at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mystic Asset Management, Inc.'s position in FOUR CORNERS PPTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FCPT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mystic Asset Management, Inc. held FCPT — position size vs. price
% of Fund (quarterly)    FCPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 13,043 -166 -1.3% 0.06% $284K 2026-10-15 $21.80
2026 Q2 REDUCED — — — 13,209 -650 -4.7% 0.07% $324K 2026-08-11 $24.28
2026 Q1 UNCHANGED — — — 13,859 — 0% 0.08% $328K 2026-05-08 $24.43
2025 Q4 REDUCED 7.8% +4.2% ❌ 13,859 -1,167 -7.8% 0.07% $320K 2026-01-28 $22.88
2025 Q3 UNCHANGED — — — 15,026 — 0% 0.08% $367K 2025-11-03 $22.68
2025 Q2 REDUCED — — — 15,026 -199 -1.3% 0.10% $404K 2025-08-12 $23.54
2025 Q1 REDUCED — — — 15,225 -25 -0.2% 0.12% $437K 2025-05-05 $25.36
2024 Q4 INITIATED — — — 15,250 — — 0.11% $414K 2025-02-10 $25.11

FAQ About Mystic Asset Management, Inc. and FCPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mystic Asset Management, Inc. reported owning FCPT?

Mystic Asset Management, Inc. reported FCPT across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported FCPT position in Mystic Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for FCPT was 0.12% in 2025 Q1.

What is the latest reported FCPT position on this page?

The most recent filing on this page is 2026 Q3, when Mystic Asset Management, Inc. reported 13,043 shares, equal to 0.06% of portfolio, with an estimated market value of $284K.

What does the chart on this FCPT ownership page compare?

The chart compares Mystic Asset Management, Inc.'s quarterly FCPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mystic Asset Management, Inc. time their FCPT position?

Based on 13F filing dates vs. subsequent FCPT price moves, Mystic Asset Management, Inc. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FCPT relative to SPY over the holding period was -21.5%.

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