Schroder Investment Management Group
STOR

Schroder Investment Management Group’s STORE Capital Corporation STOR Stock Holding History

Schroder Investment Management 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
2022
Q4 		– Sell
-228,259
Closed -$7.15M – 1338
2022
Q3 		$7.15M Sell
228,259
-682,145
-75% -$19.4M 0.01% 701
2022
Q2 		$24.3M Sell
910,404
-12,391
-1% -$343K 0.04% 415
2022
Q1 		$27.4M Buy
922,795
+365,147
+65% +$11.3M 0.04% 418
2021
Q4 		$19.2M Sell
557,648
-4,876
-0.9% -$166K 0.03% 476
2021
Q3 		$18M Buy
562,524
+236,392
+72% +$8.37M 0.03% 506
2021
Q2 		$11.3M Sell
326,132
-15,825
-5% -$551K 0.01% 638
2021
Q1 		$11.5M Buy
341,957
+34,838
+11% +$1.13M 0.01% 630
2020
Q4 		$10.4M Buy
307,119
+119,104
+63% +$3.62M 0.01% 621
2020
Q3 		$5.42M Sell
188,015
-509
-0.3% -$12.9K 0.01% 710
2020
Q2 		$4.49M Buy
188,524
+50,208
+36% +$1M 0.01% 693
2020
Q1 		$2.07M Sell
138,316
-439,576
-76% -$14.5M ﹤0.01% 790
2019
Q4 		$21.5M Buy
577,892
+231,497
+67% +$8.96M 0.04% 477
2019
Q3 		$12.9M Sell
346,395
-333,383
-49% -$11.9M 0.02% 550
2019
Q2 		$22.6M Buy
679,778
+415,210
+157% +$14M 0.02% 571
2019
Q1 		$8.86M Buy
264,568
+244,282
+1,204% +$7.7M 0.02% 603
2018
Q4 		$574K Hold
20,286
– – ﹤0.01% 978
2018
Q3 		$564K Hold
20,286
– – ﹤0.01% 1010
2018
Q2 		$551K Hold
20,286
– – ﹤0.01% 1032
2018
Q1 		$503K Hold
20,286
– – ﹤0.01% 1057
2017
Q4 		$528K Sell
20,286
-567
-3% -$14.5K ﹤0.01% 1088
2017
Q3 		$517K Buy
+20,853
New +$507K ﹤0.01% 1068
2016
Q4 		– Sell
-2,098,493
Closed -$61.8M – 1202
2016
Q3 		$61.8M Buy
2,098,493
+219,167
+12% +$6.52M 0.12% 215
2016
Q2 		$55.3M Buy
1,879,326
+1,144,270
+156% +$30.1M 0.11% 228
2016
Q1 		$18.9M Buy
+735,056
New +$18M 0.04% 486

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Schroder Investment Management Group's STOR Position: Q4 2022 in Review

Schroder Investment Management Group sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 228,259 shares — an estimated $7.15M sold.

Schroder Investment Management Group first reported a position in STOR in Q1 2016 and held it in 24 quarters. The position peaked at $61.8M in Q3 2016. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Schroder Investment Management Group reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 228,259 STORE Capital Corporation shares in Q4 2022, an estimated $7.15M.
  • Schroder Investment Management Group first reported a position in STORE Capital Corporation in Q1 2016 and held it in 24 quarters.
  • Schroder Investment Management Group's STORE Capital Corporation position peaked at $61.8M in Q3 2016.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.