SEC 13F Intelligence

Uniplan Investment Counsel, Inc. / S76

Uniplan Investment Counsel, Inc.’s Store Capital Corp Position

Does Uniplan Investment Counsel, Inc. own Store Capital Corp (S76)? Not currently — the last reported position was 685.4K shares worth $22M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q3 2021
Shares
685.4K
% of Portfolio
+1.35%
Quarters Held
8
position exited

Position History S76

Reported value by quarter
Q3 ’19: $13MQ3 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $8MQ2 ’20Q3 ’20: $22MQ3 ’20Q4 ’20: $25MQ4 ’20Q1 ’21: $25MQ1 ’21Q2 ’21: $24MQ2 ’21Q3 ’21: $22MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021685.4K$22M+1.35%
Q2 2021702.5K$24M+1.43%
Q1 2021738.6K$25M+1.58%
Q4 2020738.3K$25M+1.71%
Q3 2020800.0K$22M+1.53%
Q2 2020345.9K$8M+0.57%
Q1 2020369.7K$7M+0.50%
Q3 2019342.9K$13M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Uniplan Investment Counsel, Inc.’s full portfolio or all institutional holders of S76.