STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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427 hedge funds and large institutions have $8.05B invested in STORE Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 35 closing their positions.

Holders
427
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
163
Reduced
135
Closed
35
Calls
$36.9M
Puts
$28.4M
Net Calls
+$8.51M
Net Calls Change
+$19.5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$92.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
Capital World Investors
3
Capital World Investors
California
$18.4M
4
AA
4
ALPS Advisors
Colorado
$18M
5
State Street
5
State Street
Massachusetts
$379M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$29.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$17.5M 508,253 +76,391 +18%
CS
52
Credit Suisse
Switzerland
$17.4M 501,799 -74,400 -13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$16.8M 485,368 +6,240 +1%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$16.1M 467,959 +10,635 +2%
HCM
55
Hutchinson Capital Management
California
$16M 462,334 +9,551 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$14.8M 427,950 -3,581 -0.8%
Asset Management One
57
Asset Management One
Japan
$14.1M 409,106 -2,101 -0.5%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M 395,526 -11,129 -3%
LPL Financial
59
LPL Financial
California
$13.4M 389,367 +12,119 +3%
PPA
60
Parametric Portfolio Associates
Washington
$13.3M 386,253 +12,913 +3%
CRC
61
Curi RMB Capital
Illinois
$12.9M 372,631 +12,357 +3%
RC
62
Randolph Company
Ohio
$12.4M 359,987 – –
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$12.1M 350,492 +89,095 +34%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$11.9M 345,236 -38,175 -10%
WBC
65
Westpac Banking Corp
Australia
$11.5M 334,077 -625 -0.2%
Comerica Bank
66
Comerica Bank
Texas
$11.4M 326,575 -9,828 -3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$11.4M 329,532 -9,244 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$11.4M 328,898 +54,698 +20%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$11.3M 326,132 -15,825 -5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$10.9M 317,152 +4,063 +1%
SO
71
STRS Ohio
Ohio
$10.9M 316,730 -15,865 -5%
Victory Capital Management
72
Victory Capital Management
Texas
$10.9M 316,202 +4,061 +1%
Stifel Financial
73
Stifel Financial
Missouri
$10.7M 311,138 -4,937 -2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$10.5M 304,974 +260,199 +581%
VRS
75
Virginia Retirement Systems
Virginia
$10.3M 298,500 -27,500 -8%
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