STORE CAP CORP
(862121100)
Funds Reporting Holdings of STORE CAP CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| APG Asset Management US Inc | 2,618,500 | $86,908k | Jun 30, 2019 | Aug 13, 2019 | |
| The London Company of Virginia LLC | 2,572,990 | $85,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Resolution Capital Limited | 1,526,254 | $50,656k | Jun 30, 2019 | Jul 22, 2019 | |
| DUFF & Phelps Investment Management Co | 1,406,700 | $46,688k | Jun 30, 2019 | Aug 2, 2019 | |
| CI Global Investments Inc | 1,584,954 | $44,046k | Sep 30, 2018 | Nov 9, 2018 | |
| Hudson Executive Capital LP | 890,800 | $29,566k | Jun 30, 2019 | Aug 14, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 490,184 | $16,269k | Jun 30, 2019 | Jul 22, 2019 | |
| Green Street Investors LLC | 315,000 | $10,455k | Jun 30, 2019 | Aug 6, 2019 | |
| QS Investors LLC | 174,164 | $5,781k | Jun 30, 2019 | Aug 14, 2019 | |
| Three Peaks Capital Management LLC | 142,608 | $4,733k | Jun 30, 2019 | Aug 6, 2019 | |
| Northpointe Capital LLC | 128,425 | $4,262k | Jun 30, 2019 | Jul 26, 2019 | |
| Dupont Capital Management Corp | 98,280 | $3,262k | Jun 30, 2019 | Jul 30, 2019 | |
| Pring/Turner Capital Group Inc | 85,845 | $2,430k | Dec 31, 2018 | Feb 14, 2019 | |
| EII Capital Management Inc | 71,588 | $2,376k | Jun 30, 2019 | Jul 5, 2019 | |
| ECHO Street Capital Management LLC | 64,415 | $2,138k | Jun 30, 2019 | Aug 14, 2019 | |
| Goodhaven Capital Management LLC | 62,850 | $2,086k | Jun 30, 2019 | Aug 13, 2019 | |
| Presima Inc | 61,600 | $2,045k | Jun 30, 2019 | Jul 17, 2019 | |
| First Manhattan Co | 56,467 | $1,874k | Jun 30, 2019 | Aug 16, 2019 | |
| Castle Rock Wealth Management LLC | 54,904 | $1,823k | Jun 30, 2019 | Aug 8, 2019 | |
| Delphi Management Inc | 47,818 | $1,587k | Jun 30, 2019 | Aug 20, 2019 | |
| Heitman Real Estate Securities LLC | 43,071 | $1,430k | Jun 30, 2019 | Aug 13, 2019 | |
| Spectrum Management Group Inc | 40,985 | $1,360k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 40,985 | $1,360k | Jun 30, 2019 | Aug 2, 2019 | |
| RMR Advisors LLC | 40,000 | $1,327k | Jun 30, 2019 | Jul 24, 2019 | |
| Signature Estate & Investment Advisors LLC | 39,505 | $1,311k | Jun 30, 2019 | Aug 1, 2019 | |
| Pettee Investors Inc | 31,155 | $1,034k | Jun 30, 2019 | Aug 7, 2019 | |
| Driehaus Capital Management LLC | 25,068 | $832k | Jun 30, 2019 | Aug 14, 2019 | |
| Hutner Capital Management Inc | 22,640 | $751k | Jun 30, 2019 | Aug 7, 2019 | |
| Pecaut & Co | 20,500 | $680k | Jun 30, 2019 | Aug 8, 2019 | |
| Wellesley Investment Partners LLC | 19,563 | $649k | Jun 30, 2019 | Aug 5, 2019 | |
| Monarch Partners Asset Management LLC | 19,163 | $636k | Jun 30, 2019 | Aug 8, 2019 | |
| Caxton Associates LP | 11,893 | $395k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 9,098 | $302k | Jun 30, 2019 | Jul 30, 2019 | |
| Granite Group Advisors LLC | 8,025 | $266k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 8,025 | $266k | Jun 30, 2019 | Jul 23, 2019 | |
| Campbell & Company Investment Adviser LLC | 6,054 | $201k | Jun 30, 2019 | Jul 10, 2019 | |
| Cipher Capital LP | 5,371 | $178k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 3,507 | $116k | Jun 30, 2019 | Aug 12, 2019 | |
| Cedar Wealth Management LLC | 1,000 | $33k | Jun 30, 2019 | Jul 24, 2019 | |
| Daiwa SB Investments USA Ltd | 420 | $14k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 420 | $14k | Mar 31, 2019 | Apr 18, 2019 |