RB Capital Management, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$588,029
+2.4%
18,342
+0.1%
0.21%
-5.5%
Q3 2022$574,000
+26.4%
18,332
+5.4%
0.22%
+30.2%
Q2 2022$454,000
-9.2%
17,389
+1.6%
0.17%
+5.6%
Q1 2022$500,000
-11.5%
17,119
+4.2%
0.16%
-9.1%
Q4 2021$565,000
+8.7%
16,431
+1.1%
0.18%
-9.7%
Q3 2021$520,000
-6.3%
16,245
+1.0%
0.20%
-7.1%
Q2 2021$555,000
+7.6%
16,086
+4.5%
0.21%
-7.9%
Q1 2021$516,000
-1.0%
15,390
+0.4%
0.23%
-5.4%
Q4 2020$521,000
+20.3%
15,335
+2.3%
0.24%
+18.1%
Q3 2020$433,000
+30.0%
14,997
+7.4%
0.20%
+15.9%
Q2 2020$333,000
+65.7%
13,968
+8.1%
0.18%
+36.4%
Q1 2020$201,000
-20.2%
12,918
+88.5%
0.13%
-10.4%
Q4 2019$252,000
+13.5%
6,854
+16.9%
0.14%
+1.4%
Q3 2019$222,0005,8610.14%
Other shareholders
STORE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders