DPIM
STOR

Duff & Phelps Investment Management’s STORE Capital Corporation STOR Stock Holding History

Duff & Phelps Investment Management’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
-608,234
Closed -$17.8M – 217
2022
Q1 		$17.8M Sell
608,234
-43,040
-7% -$1.33M 0.21% 94
2021
Q4 		$22.4M Buy
651,274
+230,500
+55% +$7.83M 0.26% 92
2021
Q3 		$13.5M Sell
420,774
-435,121
-51% -$15.4M 0.18% 98
2021
Q2 		$29.5M Sell
855,895
-931,607
-52% -$32.4M 0.38% 86
2021
Q1 		$59.9M Sell
1,787,502
-46,712
-3% -$1.52M 0.82% 54
2020
Q4 		$62.3M Sell
1,834,214
-536,101
-23% -$16.3M 0.91% 50
2020
Q3 		$65M Buy
2,370,315
+119,600
+5% +$3.04M 1.01% 41
2020
Q2 		$53.6M Buy
2,250,715
+218,260
+11% +$4.37M 0.84% 51
2020
Q1 		$36.8M Buy
2,032,455
+245,055
+14% +$8.1M 0.64% 60
2019
Q4 		$66.6M Buy
1,787,400
+76,250
+4% +$2.95M 0.88% 49
2019
Q3 		$64M Buy
1,711,150
+304,450
+22% +$10.9M 0.87% 52
2019
Q2 		$46.7M Buy
+1,406,700
New +$47.5M 0.65% 71
2017
Q4 		– Sell
-19,650
Closed -$489K – 258
2017
Q3 		$489K Sell
19,650
-1,778,328
-99% -$43.3M 0.01% 246
2017
Q2 		$40.4M Sell
1,797,978
-272,050
-13% -$6.02M 0.58% 73
2017
Q1 		$49.4M Sell
2,070,028
-66,200
-3% -$1.61M 0.7% 67
2016
Q4 		$52.8M Sell
2,136,228
-82,540
-4% -$2.13M 0.76% 57
2016
Q3 		$65.4M Buy
2,218,768
+400,013
+22% +$11.9M 0.92% 44
2016
Q2 		$53.6M Buy
1,818,755
+330,400
+22% +$8.7M 0.8% 53
2016
Q1 		$38.5M Buy
+1,488,355
New +$36.5M 0.61% 67

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

Duff & Phelps Investment Management's STOR Position: Q2 2022 in Review

Duff & Phelps Investment Management sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 608,234 shares — an estimated $17.8M sold.

Duff & Phelps Investment Management first reported a position in STOR in Q1 2016 and held it in 19 quarters. The position peaked at $66.6M in Q4 2019. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Duff & Phelps Investment Management reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 608,234 STORE Capital Corporation shares in Q2 2022, an estimated $17.8M.
  • Duff & Phelps Investment Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 19 quarters.
  • Duff & Phelps Investment Management's STORE Capital Corporation position peaked at $66.6M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.