HCM
STOR

Hamlin Capital Management’s STORE Capital Corporation STOR Stock Holding History

Hamlin Capital 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
Q3 		– Sell
-4,125,369
Closed -$108M – 31
2022
Q2 		$108M Buy
4,125,369
+362,001
+10% +$10M 4.31% 11
2022
Q1 		$110M Buy
3,763,368
+707,797
+23% +$21.8M 3.88% 14
2021
Q4 		$105M Buy
3,055,571
+97,204
+3% +$3.3M 3.73% 13
2021
Q3 		$94.8M Buy
2,958,367
+18,952
+0.6% +$671K 3.77% 11
2021
Q2 		$101M Buy
2,939,415
+186,440
+7% +$6.49M 4% 9
2021
Q1 		$92.2M Buy
2,752,975
+179,645
+7% +$5.85M 3.78% 9
2020
Q4 		$87.4M Buy
+2,573,330
New +$78.2M 4.03% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
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
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

Hamlin Capital Management's STOR Position: Q3 2022 in Review

Hamlin Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 4,125,369 shares — an estimated $108M sold.

Hamlin Capital Management first reported a position in STOR in Q4 2020 and held it in 7 quarters. The position peaked at $110M in Q1 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Hamlin Capital Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Hamlin Capital Management sold 4,125,369 STORE Capital Corporation shares in Q3 2022, an estimated $108M.
  • Hamlin Capital Management first reported a position in STORE Capital Corporation in Q4 2020 and held it in 7 quarters.
  • Hamlin Capital Management's STORE Capital Corporation position peaked at $110M in Q1 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Hamlin Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.