STOR

STORE Capital Corporation

Delisted

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

109 hedge funds and large institutions have $2.52B invested in STORE Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
59
Reduced
20
Closed
11
Calls
$66K
Puts
$12K
Net Calls
+$54K
Net Calls Change
+$28K
Name Market Value Shares Shares
Change
Shares
Change %
OCM
1
Oaktree Capital Management
California
$1.46B 72,436,144 -9,712,500 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M 8,367,748 +3,942,039 +89%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 6,776,715 +5,091,904 +302%
CGI
4
CI Global Investments
California
$105M 5,209,000 +2,313,900 +80%
Morgan Stanley
5
Morgan Stanley
New York
$82.7M 4,114,523 +1,155,696 +39%
Citadel Advisors
6
Citadel Advisors
Florida
$66.6M 3,314,756 +2,205,837 +199%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.5M 2,264,980 +252,736 +13%
Principal Financial Group
8
Principal Financial Group
Iowa
$37.2M 1,849,548 -62,843 -3%
ACM
9
Adelante Capital Management
California
$35.6M 1,770,753 +367,550 +26%
ACM
10
AEW Capital Management
Massachusetts
$34.2M 1,701,800 +506,500 +42%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.1M 1,396,065 +1,396,065 New
ACI
12
AMP Capital Investors
Australia
$25.6M 1,262,016 -28,666 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$25.2M 1,254,784 +1,247,849 +17,993%
Prudential Financial
14
Prudential Financial
New Jersey
$20.5M 1,017,686 -279,527 -22%
BIT
15
BlackRock Institutional Trust
California
$19.7M 978,222 +244,348 +33%
AAMU
16
APG Asset Management US
New York
$19.4M 964,000 -156,000 -14%
Artisan Partners
17
Artisan Partners
Wisconsin
$17.9M 889,300 -162,712 -15%
BFA
18
BlackRock Fund Advisors
California
$15.7M 779,324 -5,363 -0.7%
American Century Companies
19
American Century Companies
Missouri
$14.7M 730,279 +730,279 New
GL
20
GLG LLC
New York
$12.2M 605,895 +303,823 +101%
RFC
21
Russell Frank Company
Washington
$10.6M 524,839 +227,856 +77%
State Street
22
State Street
Massachusetts
$10.1M 501,237 +33,746 +7%
SEI Investments
23
SEI Investments
Pennsylvania
$6.9M 343,174 +113,074 +49%
Northern Trust
24
Northern Trust
Illinois
$6.77M 336,778 +40,739 +14%
RIM
25
Ranger International Management
Illinois
$6.55M 325,670 -92,910 -22%