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Disclosery

Rye Brook Capital LLC: FCPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rye Brook Capital LLC on FCPT, newest first. How the timeline and the estimate are built.

Rye Brook Capital LLC held 168,105 FCPT shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 168,105 shares
    Change vs previous 13F +21,960 shares

    2.37% of the 13F portfolio, value $3,658,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 146,145 shares
    Change vs previous 13F +11,695 shares

    2.52% of the 13F portfolio, value $3,588,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 134,450 shares
    Change vs previous 13F +3,500 shares

    2.93% of the 13F portfolio, value $3,180,000.

    13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 130,950 shares
    Change vs previous 13F +7,850 shares

    2.82% of the 13F portfolio, value $3,020,000.

    13F-HR 0001844147-26-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 123,100 shares
    Change vs previous 13F +500 shares

    2.53% of the 13F portfolio, value $3,004,000.

    13F-HR 0001844147-25-000005 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 122,600 shares
    Change vs previous 13F +12,500 shares

    3.44% of the 13F portfolio, value $3,299,000.

    13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 110,100 shares
    Change vs previous 13F -113,800 shares

    3.96% of the 13F portfolio, value $3,160,000.

    13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 223,900 shares
    Change vs previous 13F not available

    7.29% of the 13F portfolio, value $6,077,000.

    13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).