BREA
STOR

Barings Real Estate Advisers’s STORE Capital Corporation STOR Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$4.24M Buy
171,567
+30,705
+22% +$793K 1.44% 28
2016
Q3 		$4.15M Buy
+140,862
New +$4.19M 1.3% 28

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Barings Real Estate Advisers's STOR Position: Q4 2016 in Review

Barings Real Estate Advisers increased its STORE Capital Corporation (STOR) stake by 22% in Q4 2016, buying an estimated $793K and bringing the position to 171,567 shares worth $4.24M. The position accounts for 1.44% of the portfolio, ranked #28.

Barings Real Estate Advisers first reported a position in STOR in Q3 2016 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

  • Barings Real Estate Advisers held 171,567 shares of STORE Capital Corporation worth $4.24M as of Q4 2016.
  • Barings Real Estate Advisers bought 30,705 STORE Capital Corporation shares in Q4 2016, an estimated $793K.
  • STORE Capital Corporation made up 1.44% of Barings Real Estate Advisers's portfolio in Q4 2016, its #28 holding.
  • Barings Real Estate Advisers first reported a position in STORE Capital Corporation in Q3 2016 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.