VanEck Associates
STOR

VanEck Associates’s STORE Capital Corporation STOR Stock Holding History

VanEck Associates’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
-26,502
Closed -$850K – 1459
2022
Q4 		$850K Buy
26,502
+11,770
+80% +$373K ﹤0.01% 838
2022
Q3 		$462K Sell
14,732
-10,003
-40% -$284K ﹤0.01% 904
2022
Q2 		$645K Buy
24,735
+1,161
+5% +$32.1K ﹤0.01% 867
2022
Q1 		$689K Sell
23,574
-87,697
-79% -$2.7M ﹤0.01% 902
2021
Q4 		$3.83M Buy
111,271
+29,235
+36% +$993K 0.01% 567
2021
Q3 		$2.63M Buy
82,036
+21,750
+36% +$770K 0.01% 598
2021
Q2 		$2.08M Buy
60,286
+25,563
+74% +$890K ﹤0.01% 660
2021
Q1 		$1.16M Sell
34,723
-2,740
-7% -$89.2K ﹤0.01% 720
2020
Q4 		$1.27M Buy
37,463
+3,277
+10% +$99.6K ﹤0.01% 634
2020
Q3 		$938K Sell
34,186
-16,603
-33% -$422K ﹤0.01% 645
2020
Q2 		$1.21M Sell
50,789
-8,123
-14% -$162K ﹤0.01% 585
2020
Q1 		$1.07M Buy
58,912
+4,271
+8% +$141K 0.01% 562
2019
Q4 		$2.04M Buy
54,641
+4,041
+8% +$156K 0.01% 513
2019
Q3 		$1.89M Buy
50,600
+3,635
+8% +$130K 0.01% 486
2019
Q2 		$1.56M Buy
46,965
+965
+2% +$32.6K 0.01% 508
2019
Q1 		$1.54M Buy
+46,000
New +$1.45M 0.01% 502

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 $20.6B AUM 34.61% 1-Year Est. Return

VanEck Associates's STOR Position: Q1 2023 in Review

VanEck Associates sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 26,502 shares — an estimated $850K sold.

VanEck Associates first reported a position in STOR in Q1 2019 and held it in 16 quarters. The position peaked at $3.83M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • VanEck Associates reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • VanEck Associates sold 26,502 STORE Capital Corporation shares in Q1 2023, an estimated $850K.
  • VanEck Associates first reported a position in STORE Capital Corporation in Q1 2019 and held it in 16 quarters.
  • VanEck Associates's STORE Capital Corporation position peaked at $3.83M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.