CRC
STOR

Curi RMB Capital’s STORE Capital Corporation STOR Stock Holding History

Curi RMB Capital’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
-465,915
Closed -$14.6M – 501
2022
Q3 		$14.6M Buy
465,915
+41,615
+10% +$1.18M 0.54% 60
2022
Q2 		$11.1M Buy
424,300
+8,734
+2% +$242K 0.38% 79
2022
Q1 		$12.1M Buy
415,566
+35,957
+9% +$1.11M 0.38% 76
2021
Q4 		$13.1M Buy
379,609
+9,393
+3% +$319K 0.39% 75
2021
Q3 		$11.9M Sell
370,216
-2,415
-0.6% -$85.5K 0.39% 77
2021
Q2 		$12.9M Buy
372,631
+12,357
+3% +$430K 0.43% 70
2021
Q1 		$12.1M Buy
360,274
+21,232
+6% +$691K 0.45% 70
2020
Q4 		$11.5M Buy
339,042
+284,875
+526% +$8.66M 0.42% 69
2020
Q3 		$1.49M Buy
+54,167
New +$1.38M 0.06% 230

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's STOR Position: Q4 2022 in Review

Curi RMB Capital sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 465,915 shares — an estimated $14.6M sold.

Curi RMB Capital first reported a position in STOR in Q3 2020 and held it in 9 quarters. The position peaked at $14.6M in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Curi RMB Capital reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 465,915 STORE Capital Corporation shares in Q4 2022, an estimated $14.6M.
  • Curi RMB Capital first reported a position in STORE Capital Corporation in Q3 2020 and held it in 9 quarters.
  • Curi RMB Capital's STORE Capital Corporation position peaked at $14.6M in Q3 2022.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.