RIM
STOR

Regent Investment Management’s STORE Capital Corporation STOR Stock Holding History

Regent Investment 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
Q4 		$331K Hold
10,335
– – 0.09% 161
2022
Q3 		$324K Buy
+10,335
New +$294K 0.09% 155

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regent Investment Management's STOR Position: Q4 2022 in Review

Regent Investment Management held its STORE Capital Corporation (STOR) position steady in Q4 2022 at 10,335 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #161.

Regent Investment Management first reported a position in STOR in Q3 2022 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Regent Investment Management held 10,335 shares of STORE Capital Corporation worth $331K as of Q4 2022.
  • Regent Investment Management left its STORE Capital Corporation share count unchanged in Q4 2022.
  • STORE Capital Corporation made up 0.09% of Regent Investment Management's portfolio in Q4 2022, its #161 holding.
  • Regent Investment Management first reported a position in STORE Capital Corporation in Q3 2022 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.