Neuberger Berman Group
STOR

Neuberger Berman Group’s STORE Capital Corporation STOR Stock Holding History

Neuberger Berman Group’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
2023
Q1 		– Sell
-33,716
Closed -$1.08M – 1898
2022
Q4 		$1.08M Buy
33,716
+17,155
+104% +$544K ﹤0.01% 1218
2022
Q3 		$519K Buy
16,561
+2,087
+14% +$59.3K ﹤0.01% 1460
2022
Q2 		$377K Buy
14,474
+4,114
+40% +$114K ﹤0.01% 1567
2022
Q1 		$302K Sell
10,360
-1,584
-13% -$48.8K ﹤0.01% 1700
2021
Q4 		$396K Buy
+11,944
New +$406K ﹤0.01% 1618
2021
Q3 		– Sell
-8,417
Closed -$278K – 1849
2021
Q2 		$278K Sell
8,417
-512
-6% -$17.8K ﹤0.01% 1637
2021
Q1 		$293K Buy
8,929
+2,055
+30% +$66.9K ﹤0.01% 1615
2020
Q4 		$227K Buy
+6,874
New +$209K ﹤0.01% 1590
2020
Q2 		– Sell
-40,784
Closed -$739K – 1625
2020
Q1 		$739K Sell
40,784
-583,893
-93% -$19.3M ﹤0.01% 1159
2019
Q4 		$23.3M Sell
624,677
-1,592
-0.3% -$61.6K 0.03% 563
2019
Q3 		$23.4M Buy
626,269
+46,842
+8% +$1.68M 0.03% 539
2019
Q2 		$19.2M Buy
579,427
+44,618
+8% +$1.51M 0.02% 614
2019
Q1 		$17.9M Buy
534,809
+206
+0% +$6.5K 0.02% 629
2018
Q4 		$15.1M Buy
534,603
+519,352
+3,405% +$15.1M 0.02% 640
2018
Q3 		$424K Buy
15,251
+621
+4% +$17.5K ﹤0.01% 1343
2018
Q2 		$401K Buy
14,630
+582
+4% +$15.1K ﹤0.01% 1438
2018
Q1 		$349K Buy
+14,048
New +$341K ﹤0.01% 1436

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group's STOR Position: Q1 2023 in Review

Neuberger Berman Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 33,716 shares — an estimated $1.08M sold.

Neuberger Berman Group first reported a position in STOR in Q1 2018 and held it in 17 quarters. The position peaked at $23.4M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Neuberger Berman Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 33,716 STORE Capital Corporation shares in Q1 2023, an estimated $1.08M.
  • Neuberger Berman Group first reported a position in STORE Capital Corporation in Q1 2018 and held it in 17 quarters.
  • Neuberger Berman Group's STORE Capital Corporation position peaked at $23.4M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.