PROFUND ADVISORS LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$411,105
-1.2%
12,823
-3.5%
0.03%
-10.0%
Q3 2022$416,000
+8.3%
13,288
-9.8%
0.03%
+25.0%
Q2 2022$384,000
-29.8%
14,734
-21.3%
0.02%
+4.3%
Q1 2022$547,000
-13.3%
18,718
+2.0%
0.02%
+9.5%
Q4 2021$631,000
-44.2%
18,342
-48.0%
0.02%
-44.7%
Q3 2021$1,130,000
+49.5%
35,276
+60.9%
0.04%
+52.0%
Q2 2021$756,000
+25.6%
21,919
+22.0%
0.02%
+8.7%
Q1 2021$602,000
+10.9%
17,967
+12.4%
0.02%
-4.2%
Q4 2020$543,000
+6.7%
15,989
-13.9%
0.02%
-7.7%
Q3 2020$509,000
+64.2%
18,565
+42.7%
0.03%
+52.9%
Q2 2020$310,000
+29.7%
13,006
+102.7%
0.02%
+70.0%
Q4 2019$239,000
-47.9%
6,415
-47.7%
0.01%
-56.5%
Q3 2019$459,000
+1.1%
12,266
-10.4%
0.02%
+4.5%
Q2 2019$454,000
+19.5%
13,690
+20.8%
0.02%
+22.2%
Q1 2019$380,000
+27.5%
11,335
+5.8%
0.02%
+63.6%
Q3 2018$298,000
+41.9%
10,716
+27.0%
0.01%
+22.2%
Q3 2017$210,000
-21.1%
8,435
-6.4%
0.01%
-30.8%
Q3 2016$266,0009,0160.01%
Other shareholders
STORE CAP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CI Global Investments Inc. 7,661,492$199,505,0003.38%
Leith Wheeler Investment Counsel Ltd. 73,590$1,916,0003.34%
KETTLE HILL CAPITAL MANAGEMENT, LLC 273,054$7,110,0003.31%
Redwood Investment Management, LLC 188,351$4,905,0002.12%
HGI Capital Management, LLC 126,618$3,297,0002.10%
Empire Life Investments Inc. 951,679$24,782,0001.91%
Nan Shan Life Insurance Co., Ltd. 2,749,131$71,587,0001.86%
GRAYBILL WEALTH MANAGEMENT, LTD. 98,650$2,569,0001.85%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,760,739$150,010,0001.72%
Weaver C. Barksdale & Associates, Inc. 58,825$1,532,0001.61%
View complete list of STORE CAP CORP shareholders