STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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433 hedge funds and large institutions have $6.01B invested in STORE Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
433
Holders Change
-19
Holders Change %
-4.2%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
203
Reduced
125
Closed
57
Calls
$23M
Puts
$21.4M
Net Calls
+$1.52M
Net Calls Change
+$1.23M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$996M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$59.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.1M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$40M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$181M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.4M
4
Ameriprise
4
Ameriprise
Minnesota
$21.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.76M 182,510 +8,528 +5%
BIM
102
Bridgecreek Investment Management
Oklahoma
$4.73M 181,250 -5,050 -3%
Stifel Financial
103
Stifel Financial
Missouri
$4.72M 181,126 -149,566 -45%
AB
104
Amalgamated Bank
New York
$4.62M 177,284 +7,589 +4%
Franklin Resources
105
Franklin Resources
California
$4.54M 174,287 +53,089 +44%
DSA
106
Davis Selected Advisers
Arizona
$4.36M 167,310 +5,580 +3%
TSW
107
Thompson Siegel & Walmsley
Virginia
$4.29M 164,339 – –
MIM
108
MetLife Investment Management
New Jersey
$4.28M 164,244 +5,557 +4%
BFS
109
Bradley Foster & Sargent
Connecticut
$4.27M 163,755 -9,044 -5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$4.19M 160,739 +385 +0.2%
Citadel Advisors
111
Citadel Advisors
Florida
$4.19M 160,562 -88,239 -35%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.93M 150,732 +53,562 +55%
YCM
113
Yousif Capital Management
Michigan
$3.91M 149,981 +8,660 +6%
RFM
114
Royal Fund Management
Florida
$3.91M 149,841 -23,098 -13%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3.89M 149,172 +12,899 +9%
IPW
116
Inlet Private Wealth
Florida
$3.83M 146,715 +24 +0%
Citigroup
117
Citigroup
New York
$3.73M 143,135 -80,204 -36%
Amundi
118
Amundi
France
$3.57M 136,455 -17,888 -12%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.5M 134,233 +20,661 +18%
Comerica Bank
120
Comerica Bank
Texas
$3.42M 125,303 +454 +0.4%
GWM
121
Graybill Wealth Management
Illinois
$3.32M 127,399 -3,281 -3%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$3.29M 126,313 +2,720 +2%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$3.28M 125,660 -40,105 -24%
TC
124
TownSquare Capital
Utah
$3.25M 124,676 +1,862 +2%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$3.17M 119,979 +118,393 +7,465%
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