ACM
STOR

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

Advisors 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
2022
Q4 		– Sell
-7,540
Closed -$239K – 468
2022
Q3 		$239K Sell
7,540
-226,224
-97% -$6.43M 0.01% 422
2022
Q2 		$6.1M Sell
233,764
-68,657
-23% -$1.9M 0.19% 124
2022
Q1 		$8.84M Buy
302,421
+23,193
+8% +$715K 0.24% 105
2021
Q4 		$9.61M Buy
279,228
+22,159
+9% +$752K 0.26% 107
2021
Q3 		$8.23M Buy
257,069
+113,798
+79% +$4.03M 0.25% 110
2021
Q2 		$4.94M Buy
+143,271
New +$4.99M 0.16% 147

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Advisors Capital Management's STOR Position: Q4 2022 in Review

Advisors Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 7,540 shares — an estimated $239K sold.

Advisors Capital Management first reported a position in STOR in Q2 2021 and held it in 6 quarters. The position peaked at $9.61M in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Advisors Capital Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Advisors Capital Management sold 7,540 STORE Capital Corporation shares in Q4 2022, an estimated $239K.
  • Advisors Capital Management first reported a position in STORE Capital Corporation in Q2 2021 and held it in 6 quarters.
  • Advisors Capital Management's STORE Capital Corporation position peaked at $9.61M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.