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
7.45%
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 %
PAG
201
Private Advisor Group
New Jersey
$1.02M 29,662 +2,734 +10%
X
202
Xponance
Pennsylvania
$980K 28,385 +3,017 +12%
US Bancorp
203
US Bancorp
Minnesota
$944K 27,383 +723 +3%
CG
204
Castellan Group
Kentucky
$935K 27,100 -1,700 -6%
Prudential Financial
205
Prudential Financial
New Jersey
$916K 26,564 -8,832 -25%
CIC
206
Carnegie Investment Counsel
Ohio
$914K 26,488 – –
RIA
207
Regal Investment Advisors
Michigan
$904K 26,202 +26,202 New
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$872K 25,279 -303 -1%
GI
209
GAMCO Investors
Connecticut
$794K 23,000 – –
TCOO
210
Trust Company of Oklahoma
Oklahoma
$776K 22,500 +22,500 New
Squarepoint
211
Squarepoint
New York
$767K 22,217 +15,300 +221%
NAM
212
Nissay Asset Management
Japan
$759K 21,981 +936 +4%
PA
213
Profund Advisors
Maryland
$756K 21,919 +3,952 +22%
MCM
214
Marathon Capital Management
Maryland
$736K 21,355 -10,000 -32%
RIM
215
Redpoint Investment Management
Australia
$730K 21,147 +1,893 +10%
DCM
216
Dupont Capital Management
Delaware
$705K 20,443 – –
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$703K 20,388 +3,149 +18%
SWM
218
Spire Wealth Management
Virginia
$691K 20,015 -4,889 -20%
FNT
219
First National Trust
Pennsylvania
$690K 20,005 – –
PG
220
Pendal Group
Australia
$685K 19,862 +9,421 +90%
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$680K 19,714 -2,700 -12%
AQR Capital Management
222
AQR Capital Management
Connecticut
$678K 19,640 +3,592 +22%
CAN
223
Cetera Advisor Networks
California
$671K 19,431 +41 +0.2%
MCC
224
Malaga Cove Capital
California
$663K 19,203 -89 -0.5%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$661K 18,432 – –
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9
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