LCM
STOR

Landscape Capital Management’s STORE Capital Corporation STOR Stock Holding History

Landscape Capital Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,235
Closed -$824K – 575
2020
Q4 		$824K Buy
+24,235
New +$736K 0.13% 176
2019
Q4 		– Sell
-53,253
Closed -$1.99M – 868
2019
Q3 		$1.99M Sell
53,253
-45,164
-46% -$1.62M 0.15% 166
2019
Q2 		$3.27M Buy
98,417
+33,294
+51% +$1.12M 0.26% 102
2019
Q1 		$2.18M Buy
65,123
+40,482
+164% +$1.28M 0.21% 100
2018
Q4 		$698K Buy
+24,641
New +$718K 0.06% 358
2018
Q2 		– Sell
-28,000
Closed -$695K – 631
2018
Q1 		$695K Buy
28,000
+20,300
+264% +$493K 0.05% 267
2017
Q4 		$201K Buy
+7,700
New +$197K 0.02% 557
2017
Q3 		– Sell
-59,500
Closed -$1.34M – 578
2017
Q2 		$1.34M Sell
59,500
-493,800
-89% -$10.9M 0.15% 126
2017
Q1 		$13.4M Buy
553,300
+267,600
+94% +$6.49M 1.31% 5
2016
Q4 		$7.06M Buy
285,700
+251,900
+745% +$6.5M 0.96% 14
2016
Q3 		$996K Sell
33,800
-175,000
-84% -$5.2M 0.13% 128
2016
Q2 		$6.15M Sell
208,800
-16,602
-7% -$437K 0.81% 16
2016
Q1 		$5.83M Buy
225,402
+148,502
+193% +$3.64M 0.7% 19
2015
Q4 		$1.78M Buy
76,900
+5,700
+8% +$127K 0.22% 92
2015
Q3 		$1.47M Buy
71,200
+29,600
+71% +$617K 0.2% 87
2015
Q2 		$836K Buy
41,600
+19,600
+89% +$424K 0.14% 170
2015
Q1 		$514K Buy
22,000
+6,000
+38% +$135K 0.14% 207
2014
Q4 		$346K Buy
+16,000
New +$331K 0.17% 160

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Landscape Capital Management's STOR Position: Q1 2021 in Review

Landscape Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 24,235 shares — an estimated $824K sold.

Landscape Capital Management first reported a position in STOR in Q4 2014 and held it in 18 quarters. The position peaked at $13.4M in Q1 2017. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Landscape Capital Management reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Landscape Capital Management sold 24,235 STORE Capital Corporation shares in Q1 2021, an estimated $824K.
  • Landscape Capital Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 18 quarters.
  • Landscape Capital Management's STORE Capital Corporation position peaked at $13.4M in Q1 2017.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.