MSA
STOR

Mason Street Advisors’s STORE Capital Corporation STOR Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-126,219
Closed -$4.29M – 1374
2020
Q4 		$4.29M Buy
126,219
+4,137
+3% +$126K 0.07% 276
2020
Q3 		$3.35M Buy
122,082
+153
+0.1% +$3.89K 0.07% 309
2020
Q2 		$2.9M Buy
+121,929
New +$2.44M 0.06% 355

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's STOR Position: Q1 2021 in Review

Mason Street Advisors sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 126,219 shares — an estimated $4.29M sold.

Mason Street Advisors first reported a position in STOR in Q2 2020 and held it in 3 quarters. The position peaked at $4.29M in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Mason Street Advisors reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 126,219 STORE Capital Corporation shares in Q1 2021, an estimated $4.29M.
  • Mason Street Advisors first reported a position in STORE Capital Corporation in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's STORE Capital Corporation position peaked at $4.29M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.