STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

Back to rankings

463 hedge funds and large institutions have $7.85B invested in STORE Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 144 reducing their positions, and 53 closing their positions.

Holders
463
Holders Change
+22
Holders Change %
+4.99%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
81
Increased
163
Reduced
144
Closed
53
Calls
$27.3M
Puts
$32.6M
Net Calls
-$5.26M
Net Calls Change
-$9.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$960M
2
Goldman Sachs
2
Goldman Sachs
New York
$55M
3
State Street
3
State Street
Massachusetts
$409M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
PA
5
Paralel Advisors
Colorado
$17.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$222M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$4.18M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$49.7M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
AA
5
ALPS Advisors
Colorado
$729K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$14.2M 411,448 +23,162 +6%
Asset Management One
52
Asset Management One
Japan
$13.8M 396,109 +18,766 +5%
CS
53
Credit Suisse
Switzerland
$13.5M 391,423 -45,079 -10%
CRC
54
Curi RMB Capital
Illinois
$13.1M 379,609 +9,393 +3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M 362,152 -22,999 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.2M 354,542 -68,493 -16%
RC
57
Randolph Company
Ohio
$12.1M 350,825 -9,138 -3%
SIA
58
Sit Investment Associates
Minnesota
$11.8M 344,170 +18,625 +6%
Royal London Asset Management
59
Royal London Asset Management
United Kingdom
$11.4M 332,319 +332,319 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$11.4M 332,192 -15,983 -5%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.1M 321,354 +4,748 +1%
Canada Life
62
Canada Life
Manitoba, Canada
$11M 318,790 +13,590 +4%
Stifel Financial
63
Stifel Financial
Missouri
$10.9M 316,767 -4,183 -1%
ETC
64
Exchange Traded Concepts
Oklahoma
$10.8M 313,675 +19,369 +7%
Victory Capital Management
65
Victory Capital Management
Texas
$10.6M 309,127 +51,270 +20%
SO
66
STRS Ohio
Ohio
$10.5M 304,417 -8,754 -3%
Citigroup
67
Citigroup
New York
$9.9M 287,631 -79,591 -22%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$9.71M 282,207 +83,830 +42%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$9.65M 280,649 -7,474 -3%
ACM
70
Advisors Capital Management
New Jersey
$9.61M 279,228 +22,159 +9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.6M 279,129 +28,737 +11%
Fidelity International
72
Fidelity International
Bermuda
$9.58M 278,600 +139,100 +100%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.5M 276,247 -51,330 -16%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$9.4M 273,320 +237,632 +666%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$9.39M 273,082 -11,461 -4%
1 2
3
4 5