BCI
STOR

Brinker Capital Investments’s STORE Capital Corporation STOR Stock Holding History

Brinker Capital Investments’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
2023
Q1 		– Sell
-84,146
Closed -$2.7M – 1682
2022
Q4 		$2.7M Sell
84,146
-5,796
-6% -$184K 0.05% 372
2022
Q3 		$2.82M Sell
89,942
-1,060
-1% -$30.1K 0.06% 324
2022
Q2 		$2.37M Buy
91,002
+2,224
+3% +$61.6K 0.04% 404
2022
Q1 		$2.6M Sell
88,778
-15,695
-15% -$484K 0.04% 439
2021
Q4 		$3.59M Sell
104,473
-1,508
-1% -$51.2K 0.05% 363
2021
Q3 		$3.67M Hold
105,981
– – 0.06% 350
2021
Q2 		$3.67M Sell
105,981
-620
-0.6% -$21.6K 0.05% 399
2021
Q1 		$3.59M Buy
106,601
+78,435
+278% +$2.55M 0.05% 333
2020
Q4 		$958K Sell
28,166
-75,115
-73% -$2.28M 0.01% 696
2020
Q3 		$2.85M Buy
+103,281
New +$2.62M 0.05% 361
2019
Q2 		– Sell
-121
Closed -$4K – 982
2019
Q1 		$4K Buy
+121
New +$3.81K ﹤0.01% 745

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Brinker Capital Investments's STOR Position: Q1 2023 in Review

Brinker Capital Investments sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 84,146 shares — an estimated $2.7M sold.

Brinker Capital Investments first reported a position in STOR in Q1 2019 and held it in 11 quarters. The position peaked at $3.67M in Q3 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Brinker Capital Investments reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 84,146 STORE Capital Corporation shares in Q1 2023, an estimated $2.7M.
  • Brinker Capital Investments first reported a position in STORE Capital Corporation in Q1 2019 and held it in 11 quarters.
  • Brinker Capital Investments's STORE Capital Corporation position peaked at $3.67M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.