STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,207,352,060 | +3.7% | 37,659,141 | +1.3% | 0.03% | -2.9% |
| Q3 2022 | $1,164,222,000 | +16.9% | 37,159,941 | -2.7% | 0.03% | +21.4% |
| Q2 2022 | $995,837,000 | -5.1% | 38,183,934 | +6.4% | 0.03% | +12.0% |
| Q1 2022 | $1,049,078,000 | -14.6% | 35,890,464 | +0.5% | 0.02% | -10.7% |
| Q4 2021 | $1,228,047,000 | +9.2% | 35,699,044 | +1.7% | 0.03% | 0.0% |
| Q3 2021 | $1,124,437,000 | -6.3% | 35,105,747 | +0.9% | 0.03% | -6.7% |
| Q2 2021 | $1,200,542,000 | +3.0% | 34,788,240 | -0.0% | 0.03% | -6.2% |
| Q1 2021 | $1,165,540,000 | +2.6% | 34,792,256 | +4.1% | 0.03% | -3.0% |
| Q4 2020 | $1,136,149,000 | +30.3% | 33,435,772 | +5.2% | 0.03% | +13.8% |
| Q3 2020 | $871,945,000 | +13.5% | 31,787,987 | -1.4% | 0.03% | +7.4% |
| Q2 2020 | $767,946,000 | +35.3% | 32,253,047 | +3.0% | 0.03% | +12.5% |
| Q1 2020 | $567,505,000 | -51.0% | 31,319,270 | +0.6% | 0.02% | -40.0% |
| Q4 2019 | $1,159,197,000 | +4.2% | 31,127,776 | +4.7% | 0.04% | -2.4% |
| Q3 2019 | $1,112,008,000 | +15.0% | 29,724,886 | +2.1% | 0.04% | +13.9% |
| Q2 2019 | $966,654,000 | +4.5% | 29,124,884 | +5.5% | 0.04% | 0.0% |
| Q1 2019 | $925,010,000 | +22.8% | 27,612,216 | +3.7% | 0.04% | +5.9% |
| Q4 2018 | $753,519,000 | +5.1% | 26,616,714 | +3.2% | 0.03% | +21.4% |
| Q3 2018 | $716,658,000 | +5.4% | 25,788,353 | +3.9% | 0.03% | 0.0% |
| Q2 2018 | $680,159,000 | +7.3% | 24,823,301 | -2.8% | 0.03% | 0.0% |
| Q1 2018 | $633,693,000 | -8.7% | 25,531,519 | -4.3% | 0.03% | -6.7% |
| Q4 2017 | $694,405,000 | +5.2% | 26,666,905 | +0.5% | 0.03% | -3.2% |
| Q3 2017 | $659,858,000 | +11.5% | 26,532,286 | +0.7% | 0.03% | +6.9% |
| Q2 2017 | $591,684,000 | -5.2% | 26,355,624 | +0.8% | 0.03% | -9.4% |
| Q1 2017 | $624,117,000 | +7.7% | 26,135,584 | +11.4% | 0.03% | 0.0% |
| Q4 2016 | $579,596,000 | -14.9% | 23,455,913 | +1.5% | 0.03% | -20.0% |
| Q3 2016 | $680,999,000 | +2.3% | 23,108,216 | +2.3% | 0.04% | -2.4% |
| Q2 2016 | $665,477,000 | +27.8% | 22,596,837 | +12.3% | 0.04% | +20.6% |
| Q1 2016 | $520,650,000 | +135.4% | 20,117,869 | +111.0% | 0.03% | +126.7% |
| Q4 2015 | $221,181,000 | +55.0% | 9,533,679 | +38.0% | 0.02% | +200.0% |
| Q3 2015 | $142,691,000 | +4.8% | 6,906,615 | +1.9% | 0.01% | -44.4% |
| Q2 2015 | $136,212,000 | +246.2% | 6,776,715 | +302.2% | 0.01% | +200.0% |
| Q1 2015 | $39,340,000 | +431.8% | 1,684,811 | +392.2% | 0.00% | +200.0% |
| Q4 2014 | $7,398,000 | – | 342,327 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSI Capital Advisors LLC | 495,400 | $13,770,000 | 7.15% |
| PRING TURNER CAPITAL GROUP INC | 86,835 | $2,413,000 | 3.10% |
| REINHART PARTNERS, LLC. | 885,146 | $24,598,000 | 2.22% |
| AMI INVESTMENT MANAGEMENT INC | 142,005 | $3,946,000 | 2.05% |
| Hudson Executive Capital LP | 890,800 | $24,755,000 | 2.00% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,219,588 | $145,052,000 | 1.97% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 95,170 | $2,645,000 | 1.92% |
| Redwood Investment Management, LLC | 181,654 | $5,048,000 | 1.83% |
| ANCHOR CAPITAL ADVISORS LLC | 1,807,463 | $50,229,000 | 1.83% |
| NFC Investments, LLC | 203,775 | $5,663,000 | 1.82% |