PI
STOR

PGGM Investments’s STORE Capital Corporation STOR Stock Holding History

PGGM Investments’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
Q1 		$75.5M Hold
2,193,852
– – 0.38% 54
2021
Q4 		$75.5M Buy
2,193,852
+441,640
+25% +$15M 0.38% 54
2021
Q3 		$56.1M Sell
1,752,212
-922,921
-35% -$32.7M 0.29% 79
2021
Q2 		$92.3M Buy
2,675,133
+1,455,711
+119% +$50.7M 0.39% 50
2021
Q1 		$40.9M Buy
+1,219,422
New +$39.7M 0.18% 136
2020
Q2 		– Sell
-10,733,787
Closed -$194M – 266
2020
Q1 		$194M Buy
10,733,787
+2,525,000
+31% +$83.4M 1.4% 16
2019
Q4 		$306M Buy
+8,208,787
New +$318M 1.73% 13
2019
Q1 		– Sell
-1,529,900
Closed -$43.3M – 271
2018
Q4 		$43.3M Buy
+1,529,900
New +$44.6M 0.25% 106

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments's STOR Position: Q1 2022 in Review

PGGM Investments held its STORE Capital Corporation (STOR) position steady in Q1 2022 at 2,193,852 shares worth $75.5M. The position accounts for 0.38% of the portfolio, ranked #54.

PGGM Investments first reported a position in STOR in Q4 2018 and has held it in 8 quarters since. The position peaked at $306M in Q4 2019. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • PGGM Investments held 2,193,852 shares of STORE Capital Corporation worth $75.5M as of Q1 2022.
  • PGGM Investments left its STORE Capital Corporation share count unchanged in Q1 2022.
  • STORE Capital Corporation made up 0.38% of PGGM Investments's portfolio in Q1 2022, its #54 holding.
  • PGGM Investments first reported a position in STORE Capital Corporation in Q4 2018 and has held it in 8 quarters since.
  • PGGM Investments's STORE Capital Corporation position peaked at $306M in Q4 2019.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.