CG
STOR

Castellan Group’s STORE Capital Corporation STOR Stock Holding History

Castellan Group’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
Q2 		– Sell
-76,520
Closed -$2.24M – 71
2022
Q1 		$2.24M Buy
76,520
+9,830
+15% +$303K 1.55% 32
2021
Q4 		$2.29M Buy
66,690
+1,310
+2% +$44.5K 1.59% 31
2021
Q3 		$2.09M Buy
65,380
+38,280
+141% +$1.36M 1.08% 32
2021
Q2 		$935K Sell
27,100
-1,700
-6% -$59.2K 0.39% 62
2021
Q1 		$965K Hold
28,800
– – 0.52% 61
2020
Q4 		$978K Buy
+28,800
New +$875K 1.06% 49

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Castellan Group's STOR Position: Q2 2022 in Review

Castellan Group sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 76,520 shares — an estimated $2.24M sold.

Castellan Group first reported a position in STOR in Q4 2020 and held it in 6 quarters. The position peaked at $2.29M in Q4 2021. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Castellan Group reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 76,520 STORE Capital Corporation shares in Q2 2022, an estimated $2.24M.
  • Castellan Group first reported a position in STORE Capital Corporation in Q4 2020 and held it in 6 quarters.
  • Castellan Group's STORE Capital Corporation position peaked at $2.29M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.