RC
STOR

Resolution Capital’s STORE Capital Corporation STOR Stock Holding History

Resolution Capital’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
-2,647,700
Closed -$90M – 26
2020
Q4 		$90M Sell
2,647,700
-449,858
-15% -$13.7M 2.06% 20
2020
Q3 		$85M Sell
3,097,558
-23,074
-0.7% -$586K 2.22% 16
2020
Q2 		$74.3M Buy
3,120,632
+1,338,880
+75% +$26.8M 2.32% 19
2020
Q1 		$32.3M Sell
1,781,752
-969,930
-35% -$32M 1.35% 19
2019
Q4 		$102M Sell
2,751,682
-588,285
-18% -$22.8M 3.06% 16
2019
Q3 		$125M Buy
3,339,967
+1,813,713
+119% +$64.9M 3.58% 13
2019
Q2 		$50.7M Sell
1,526,254
-14,776
-1% -$499K 1.68% 21
2019
Q1 		$51.6M Buy
+1,541,030
New +$48.6M 1.68% 19

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 $3.37T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Resolution Capital's STOR Position: Q1 2021 in Review

Resolution Capital sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 2,647,700 shares — an estimated $90M sold.

Resolution Capital first reported a position in STOR in Q1 2019 and held it in 8 quarters. The position peaked at $125M in Q3 2019. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Resolution Capital reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Resolution Capital sold 2,647,700 STORE Capital Corporation shares in Q1 2021, an estimated $90M.
  • Resolution Capital first reported a position in STORE Capital Corporation in Q1 2019 and held it in 8 quarters.
  • Resolution Capital's STORE Capital Corporation position peaked at $125M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Resolution Capital's 13F filing for Q1 2021, filed 17 May 2021.