NAM
STOR

Nexpoint Asset Management’s STORE Capital Corporation STOR Stock Holding History

Nexpoint Asset 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
2023
Q1 		– Sell
-3,169,520
Closed -$102M – 133
2022
Q4 		$102M Buy
3,169,520
+1,484,720
+88% +$47.1M 7.91% 3
2022
Q3 		$52.8M Buy
+1,684,800
New +$47.9M 3.53% 8

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 $18.1B AUM 24.69% 1-Year Est. Return

Nexpoint Asset Management's STOR Position: Q1 2023 in Review

Nexpoint Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 3,169,520 shares — an estimated $102M sold.

Nexpoint Asset Management first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $102M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Nexpoint Asset Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 3,169,520 STORE Capital Corporation shares in Q1 2023, an estimated $102M.
  • Nexpoint Asset Management first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Nexpoint Asset Management's STORE Capital Corporation position peaked at $102M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.