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 %
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$1.07M 40,883 +2,413 +6%
CIC
202
Cornercap Investment Counsel
Georgia
$1.07M 40,832 +6,274 +18%
AG
203
Algert Global
California
$1.05M 40,400 +40,400 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$1.04M 39,891 -10,970 -22%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.04M 39,700 -10,000 -20%
US Bancorp
206
US Bancorp
Minnesota
$989K 37,915 +8,787 +30%
PRC
207
Pearl River Capital
Michigan
$986K 37,796 +21,098 +126%
GAM
208
Gotham Asset Management
New York
$972K 37,262 +13,613 +58%
HP
209
Hikari Power
Japan
$957K 36,700 – –
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$949K 36,369 – –
PS
211
Pensionfund Sabic
Netherlands
$939K 36,000 +7,500 +26%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$938K 35,974 -14,235 -28%
CAN
213
Cetera Advisor Networks
California
$909K 34,890 +4,877 +16%
First Manhattan
214
First Manhattan
New York
$897K 34,420 -4,750 -12%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$874K 33,513 -60,108 -64%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$849K 32,560 – –
PAG
217
Private Advisor Group
New Jersey
$849K 32,538 +1,966 +6%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$840K 32,202 +5,668 +21%
DT
219
Diversified Trust
Tennessee
$812K 31,145 +31,145 New
PI
220
Pettee Investors
Connecticut
$798K 30,590 +140 +0.5%
ACM
221
AlphaCrest Capital Management
New York
$793K 30,408 -18,487 -38%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$793K 30,422 +5,960 +24%
X
223
Xponance
Pennsylvania
$784K 30,045 +3,167 +12%
PI
224
PEAK6 Investments
Illinois
$782K 29,982 +20,968 +233%
Mariner
225
Mariner
Kansas
$774K 29,677 +2,148 +8%
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