Advisors Capital Management, LLC
Position in CASY — Caseys General Stores Inc
CIK 1345576
RIDGEWOOD, NJ
Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,802,727
+$43,284 QoQ
Shares Held
40,014
-8.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#98
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Capital Management, LLC holds $114,116,810 across 4 Specialty Retail names. CASY ranks #2 (27.9% of the industry book) .
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,802,727 | 40,014 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,759,443 | 43,634 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $27,430,444 | 49,629 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,336,048 | 48,355 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,640,298 | 46,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,959,329 | 45,985 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $18,027,276 | 45,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,238,326 | 45,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,621,967 | 46,184 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,468,775 | 45,435 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,424,017 | 45,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,703,063 | 46,785 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,401,877 | 46,752 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,878,585 | 45,637 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,217,796 | 45,544 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,090,110 | 44,885 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,127,466 | 43,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,646,355 | 43,631 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,753,775 | 95,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,639,192 | 88,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,870,556 | 81,538 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $16,386,553 | 75,797 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,839,733 | 60,686 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,217,741 | 40,629 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,310,223 | 22,139 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $2,769,703 | 20,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||