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 %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3.51M 101,751 +9,032 +10%
IAA
127
Independent Advisor Alliance
North Carolina
$3.51M 101,700 -432 -0.4%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$3.47M 100,493 -16,413 -14%
NL
129
NKCFO LLC
Illinois
$3.44M 99,700 – –
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$3.37M 97,709 +6,681 +7%
SWP
131
Stratos Wealth Partners
Ohio
$3.32M 96,132 +649 +0.7%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$3.31M 96,006 -55,436 -37%
CS
133
Capital Square
Tennessee
$3.25M 88,666 -3,177 -3%
CWM
134
CIBC World Markets
New York
$3.23M 93,704 +67,948 +264%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$3.19M 92,468 +9,314 +11%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$3.17M 91,879 +37,779 +70%
Truist Financial
137
Truist Financial
North Carolina
$3.14M 91,090 -334 -0.4%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$3.02M 87,621 -2,843 -3%
PDN
139
Pensionfund DSM Netherlands
Netherlands
$2.97M 86,000 – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.93M 85,018 -3,510 -4%
M&T Bank
141
M&T Bank
New York
$2.9M 84,095 +1,823 +2%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.87M 83,070 +4,661 +6%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M 81,100 +1,077 +1%
ECM
144
EII Capital Management
New York
$2.65M 76,772 +2,357 +3%
AWM
145
AE Wealth Management
Kansas
$2.61M 75,492 -12,236 -14%
TFA
146
Teamwork Financial Advisors
Texas
$2.47M 71,575 -13,016 -15%
Franklin Resources
147
Franklin Resources
California
$2.41M 69,850 -3,299 -5%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.38M 68,545 +18,170 +36%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$2.38M 68,822 -16,061 -19%
BZWA
150
Blue Zone Wealth Advisors
California
$2.33M 67,540 -149 -0.2%
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