STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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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 %
WBC
76
Westpac Banking Corp
Australia
$9.39M 272,937 -34,570 -11%
Macquarie Group
77
Macquarie Group
Australia
$9.36M 274,694 +2,071 +0.8%
CA
78
Capitolis Advisors
New York
$8.99M 261,356 – –
LWIC
79
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.89M 258,374 +2,650 +1%
CIMLRA
80
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.86M 257,552 – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$8.74M 254,156 -52,662 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.49M 246,723 +4,179 +2%
MOACM
83
Mutual of America Capital Management
New York
$7.55M 219,465 +3,943 +2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.48M 217,481 +27,893 +15%
DP
85
Dearborn Partners
Illinois
$7.24M 210,527 -543 -0.3%
Verition Fund Management
86
Verition Fund Management
Connecticut
$7.1M 206,433 +186,210 +921%
Nomura Asset Management
87
Nomura Asset Management
Japan
$7.01M 203,920 +7,160 +4%
GCM
88
GoodHaven Capital Management
New Jersey
$6.83M 198,451 +2,021 +1%
BFS
89
Bradley Foster & Sargent
Connecticut
$6.69M 194,378 -8,869 -4%
Millennium Management
90
Millennium Management
New York
$6.45M 187,541 +36,411 +24%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$6.37M 185,119 -50,235 -21%
NI
92
NFC Investments
Tennessee
$6.29M 182,725 +8,000 +5%
TPSF
93
Texas Permanent School Fund
Texas
$6.11M 177,705 -3,174 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.06M 176,272 +176,272 New
AB
95
Amalgamated Bank
New York
$6.04M 175,708 -1,997 -1%
RFM
96
Royal Fund Management
Florida
$5.78M 168,023 -4,341 -3%
RCA
97
Riverview Capital Advisers
Massachusetts
$5.78M 167,974 +167,974 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$5.75M 181,215 -19,367 -10%
First Trust Advisors
99
First Trust Advisors
Illinois
$5.73M 166,522 +29,345 +21%
TSW
100
Thompson Siegel & Walmsley
Virginia
$5.65M 164,339 +35,000 +27%
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