CSS »

Store Capital Corp reit shares owned by CSS

Quarter-by-quarter ownership of Store Capital Corp reit shares owned by CSS from 13F filings

Historical chart of CSS investment in Store Capital Corp reit

Tip: Access up to 7 years of quarterly data

All positions including Store Capital Corp reit held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Store Capital Corp reit by CSS

Quarter filed Position value Share count Share price at filing
2022-12-31 $5.2M 163k 32.06
2022-09-30 $370k 12k 31.36

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Store Capital Corp reit

Huntington National Bank

View all funds holding Store Capital Corp reit