STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

STOR was delisted on the 2nd of February, 2023.

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365 hedge funds and large institutions have $5.47B invested in STORE Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 82 closing their positions.

Holders
365
Holders Change
-13
Holders Change %
-3.44%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
140
Reduced
113
Closed
82
Calls
$23.4M
Puts
$16.2M
Net Calls
+$7.16M
Net Calls Change
+$6.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$593M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$581M
3
State Street
3
State Street
Massachusetts
$250M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$448M
5
Ameriprise
5
Ameriprise
Minnesota
$64.9M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$185M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.91M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
276
Rudd International
Florida
$230K 9,695 +9,695 New
PCMC
277
Paragon Capital Management (Colorado)
Colorado
$215K 9,018 +9,018 New
ECM
278
ETrade Capital Management
Virginia
$204K 8,586 +8,586 New
H
279
HoyleCohen
California
$203K 8,525 +8,525 New
VAS
280
Vestmark Advisory Solutions
Massachusetts
$203K 8,527 +8,527 New
IWP
281
Icon Wealth Partners
Texas
$201K 8,441 +8,441 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$200K 8,385 +8,385 New
CAGAS
283
Capital Advisory Group Advisory Services
Minnesota
$186K 7,800 +7,800 New
SIS
284
Sound Income Strategies
Florida
$183K 7,697 -815 -10%
PA
285
Parallel Advisors
California
$150K 6,339 +2,064 +48%
MMG
286
Monetary Management Group
Missouri
$143K 6,000 +2,750 +85%
BBHC
287
Brown Brothers Harriman & Co
New York
$119K 5,001 – –
PCC
288
Park Circle Company
Maryland
$119K 5,000 – –
VNA
289
Valley National Advisers
Pennsylvania
$97K 4,084 +84 +2%
CFD
290
Creative Financial Designs
Indiana
$97K 4,066 +4,066 New
BAMCO Inc
291
BAMCO Inc
New York
$88K 3,688 +1,818 +97%
SIA
292
Sit Investment Associates
Minnesota
$80K 3,375 – –
CAW
293
Cornerstone Advisors (Washington)
Washington
$79K 3,299 +857 +35%
AA
294
AlphaMark Advisors
Kentucky
$76K 3,200 -58 -2%
SA
295
SRH Advisors
Kansas
$73K 3,072 +22 +0.7%
PCG
296
Private Capital Group
Connecticut
$62K 2,568 -499 -16%
PCM
297
Prelude Capital Management
New York
$50K 2,105 +2,105 New
SOAMC
298
Spirit of America Management Corp
New York
$48K 2,000 -2,080 -51%
AAP
299
Arax Advisory Partners
Colorado
$44K 1,833 +544 +42%
SIAS
300
Shine Investment Advisory Services
Colorado
$40K 1,699 – –
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