Dimensional Fund Advisors’s STORE Capital Corporation STOR Stock Holding History

Dimensional Fund Advisors’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 Q3	$110M	Buy	3,502,116 +83,254	+2%	+$2.37M	0.04%	625
2022 Q2	$89.2M	Sell	3,418,862 -2,136	-0.1%	-$59.1K	0.03%	827
2022 Q1	$100M	Sell	3,420,998 -55,661	-2%	-$1.72M	0.03%	850
2021 Q4	$120M	Sell	3,476,659 -69,292	-2%	-$2.35M	0.04%	729
2021 Q3	$114M	Sell	3,545,951 -31,260	-0.9%	-$1.11M	0.04%	736
2021 Q2	$123M	Sell	3,577,211 -24,879	-0.7%	-$866K	0.04%	668
2021 Q1	$121M	Buy	3,602,090 +9,154	+0.3%	+$298K	0.04%	663
2020 Q4	$122M	Buy	3,592,936 +81,489	+2%	+$2.48M	0.04%	581
2020 Q3	$96.3M	Buy	3,511,447 +51,892	+1%	+$1.32M	0.04%	607
2020 Q2	$82.4M	Buy	3,459,555 +44,511	+1%	+$890K	0.04%	731
2020 Q1	$61.9M	Buy	3,415,044 +41,991	+1%	+$1.39M	0.03%	816
2019 Q4	$126M	Buy	3,373,053 +213,506	+7%	+$8.27M	0.05%	556
2019 Q3	$118M	Buy	3,159,547 +69,967	+2%	+$2.51M	0.05%	544
2019 Q2	$103M	Buy	3,089,580 +146,280	+5%	+$4.94M	0.04%	652
2019 Q1	$98.6M	Buy	2,943,300 +20,513	+0.7%	+$647K	0.04%	680
2018 Q4	$82.7M	Buy	2,922,787 +229,754	+9%	+$6.69M	0.04%	726
2018 Q3	$74.8M	Buy	2,693,033 +44,454	+2%	+$1.25M	0.03%	991
2018 Q2	$72.6M	Buy	2,648,579 +29,687	+1%	+$770K	0.03%	967
2018 Q1	$65M	Buy	2,618,892 +57,410	+2%	+$1.39M	0.03%	1034
2017 Q4	$66.7M	Buy	2,561,482 +124,713	+5%	+$3.19M	0.03%	1016
2017 Q3	$60.6M	Buy	2,436,769 +107,173	+5%	+$2.61M	0.03%	1075
2017 Q2	$52.3M	Buy	2,329,596 +212,562	+10%	+$4.7M	0.02%	1192
2017 Q1	$50.6M	Buy	2,117,034 +572,731	+37%	+$13.9M	0.02%	1173
2016 Q4	$38.2M	Buy	1,544,303 +755,643	+96%	+$19.5M	0.02%	1426
2016 Q3	$23.2M	Buy	788,660 +263,573	+50%	+$7.84M	0.01%	1794
2016 Q2	$15.5M	Buy	525,087 +343,493	+189%	+$9.05M	0.01%	2011
2016 Q1	$4.7M	Buy	+181,594	New	+$4.45M	﹤0.01%	2513

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors's STOR Position: Q3 2022 in Review

Dimensional Fund Advisors increased its STORE Capital Corporation (STOR) stake by 2.4% in Q3 2022, buying an estimated $2.37M and bringing the position to 3,502,116 shares worth $110M. The position accounts for 0.04% of the portfolio, ranked #625.

Dimensional Fund Advisors first reported a position in STOR in Q1 2016 and has held it in 27 quarters since. The position peaked at $126M in Q4 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Dimensional Fund Advisors held 3,502,116 shares of STORE Capital Corporation worth $110M as of Q3 2022.
Dimensional Fund Advisors bought 83,254 STORE Capital Corporation shares in Q3 2022, an estimated $2.37M.
STORE Capital Corporation made up 0.04% of Dimensional Fund Advisors's portfolio in Q3 2022, its #625 holding.
Dimensional Fund Advisors first reported a position in STORE Capital Corporation in Q1 2016 and has held it in 27 quarters since.
Dimensional Fund Advisors's STORE Capital Corporation position peaked at $126M in Q4 2019.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.