RCM
STOR

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

RB 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
2023
Q1 		– Sell
-18,342
Closed -$588K – 183
2022
Q4 		$588K Buy
18,342
+10
+0.1% +$317 0.21% 94
2022
Q3 		$574K Buy
18,332
+943
+5% +$26.8K 0.22% 89
2022
Q2 		$454K Buy
17,389
+270
+2% +$7.47K 0.17% 105
2022
Q1 		$500K Buy
17,119
+688
+4% +$21.2K 0.16% 109
2021
Q4 		$565K Buy
16,431
+186
+1% +$6.32K 0.18% 97
2021
Q3 		$520K Buy
16,245
+159
+1% +$5.63K 0.2% 96
2021
Q2 		$555K Buy
16,086
+696
+5% +$24.2K 0.21% 95
2021
Q1 		$516K Buy
15,390
+55
+0.4% +$1.79K 0.23% 92
2020
Q4 		$521K Buy
15,335
+338
+2% +$10.3K 0.24% 86
2020
Q3 		$433K Buy
14,997
+1,029
+7% +$26.1K 0.2% 92
2020
Q2 		$333K Buy
13,968
+1,050
+8% +$21K 0.18% 102
2020
Q1 		$201K Buy
12,918
+6,064
+88% +$200K 0.13% 122
2019
Q4 		$252K Buy
6,854
+993
+17% +$38.5K 0.14% 111
2019
Q3 		$222K Buy
+5,861
New +$210K 0.14% 115

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

RB Capital Management's STOR Position: Q1 2023 in Review

RB Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 18,342 shares — an estimated $588K sold.

RB Capital Management first reported a position in STOR in Q3 2019 and held it in 14 quarters. The position peaked at $588K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • RB Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • RB Capital Management sold 18,342 STORE Capital Corporation shares in Q1 2023, an estimated $588K.
  • RB Capital Management first reported a position in STORE Capital Corporation in Q3 2019 and held it in 14 quarters.
  • RB Capital Management's STORE Capital Corporation position peaked at $588K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on RB Capital Management's 13F filing for Q1 2023, filed 10 May 2023.