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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$10.1M 292,060 +2,061 +0.7%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$9.77M 283,100 -1,441 -0.5%
Macquarie Group
78
Macquarie Group
Australia
$9.71M 281,253 +9,437 +3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$9.29M 269,237 +136,071 +102%
CIMLRA
80
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.15M 265,179 -1,535,168 -85%
SIA
81
Sit Investment Associates
Minnesota
$9.08M 263,110 +251,110 +2,093%
LWIC
82
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.72M 252,724 +13,050 +5%
Canada Life
83
Canada Life
Manitoba, Canada
$8.59M 249,081 -774 -0.3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.38M 242,774 – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$8.22M 238,155 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.16M 236,400 +4,661 +2%
AR
87
Advisory Research
Illinois
$8.03M 232,805 -37,972 -14%
ETC
88
Exchange Traded Concepts
Oklahoma
$7.72M 223,750 +45,373 +25%
MOACM
89
Mutual of America Capital Management
New York
$7.37M 213,479 -2,634 -1%
ACI
90
AMP Capital Investors
Australia
$7.22M 209,173 -2,495 -1%
DP
91
Dearborn Partners
Illinois
$7.22M 209,169 +570 +0.3%
BFS
92
Bradley Foster & Sargent
Connecticut
$7.05M 204,142 +3,182 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$7M 202,869 +20,000 +11%
CA
94
Capitolis Advisors
New York
$6.96M 201,785 +201,785 New
GCM
95
GoodHaven Capital Management
New Jersey
$6.77M 196,150 – –
AB
96
Amalgamated Bank
New York
$6.73M 195,112 +165,010 +548%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.64M 192,432 +183,509 +2,057%
Nomura Asset Management
98
Nomura Asset Management
Japan
$6.59M 190,820 -2,551 -1%
TPSF
99
Texas Permanent School Fund
Texas
$6.26M 181,421 +2,214 +1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$6.18M 178,930 -39,265 -18%
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4
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