STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $4.95B invested in STORE Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
52
Increased
95
Reduced
47
Closed
31
Calls
$1.62M
Puts
$672K
Net Calls
+$951K
Net Calls Change
+$1.48M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$665M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.5M
5
BIT
5
BlackRock Institutional Trust
California
$143M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$316M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.6M
3
CGI
3
CI Global Investments
California
$32M
4
ACM
4
Adelante Capital Management
California
$18M
5
Millennium Management
5
Millennium Management
New York
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
abrdn Investment Management
United Kingdom
$6.79M 230,473 +230,473 New
UBS Group
77
UBS Group
Switzerland
$6.7M 227,418 +207,391 +1,036%
SO
78
STRS Ohio
Ohio
$6.58M 223,263 +49,781 +29%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$6.4M 217,238 +7,500 +4%
BCM
80
Barometer Capital Management
Ontario, Canada
$6.33M 215,000 +215,000 New
LCM
81
Landscape Capital Management
New Jersey
$6.15M 208,800 -16,602 -7%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$6.13M 208,169 +10,387 +5%
Invesco
83
Invesco
Georgia
$5.75M 195,292 +167,206 +595%
ClearBridge Investments
84
ClearBridge Investments
New York
$5.44M 184,800 – –
MC
85
Menta Capital
California
$5.08M 172,479 +13,200 +8%
SAMC
86
Shinko Asset Management Company
Japan
$4.88M 165,632 +160,832 +3,351%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$4.69M 159,121 +46,763 +42%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.37M 148,292 +33,616 +29%
AQR Capital Management
89
AQR Capital Management
Connecticut
$4.32M 146,781 +28,833 +24%
GCA
90
GSI Capital Advisors
California
$4.11M 139,500 +38,600 +38%
RJA
91
Raymond James & Associates
Florida
$3.65M 123,905 +109,990 +790%
BA
92
BlackRock Advisors
Delaware
$3.55M 120,612 +55,264 +85%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.51M 119,139 +51,949 +77%
Wells Fargo
94
Wells Fargo
California
$3.47M 117,738 -9,497 -7%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.36M 114,134 +5,166 +5%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$3.29M 111,530 +34,111 +44%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.19M 108,200 -149,241 -58%
First Manhattan
98
First Manhattan
New York
$3.01M 102,310 – –
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3M 101,920 +101,920 New
AAMU
100
Amundi Asset Management US
Massachusetts
$2.91M 98,700 -9,800 -9%
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4
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