STOR

STORE Capital Corporation

Delisted

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

116 hedge funds and large institutions have $2.64B invested in STORE Capital Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
56
Reduced
31
Closed
10
Calls
$62K
Puts
$48K
Net Calls
+$14K
Net Calls Change
-$40K
Name Market Value Shares Shares
Change
Shares
Change %
OCM
1
Oaktree Capital Management
California
$1.5B 72,436,144
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M 10,616,248 +2,248,500 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 6,906,615 +129,900 +2%
CGI
4
CI Global Investments
California
$107M 5,203,000 -6,000 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$92.3M 4,467,580 +353,057 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$47.5M 2,301,486 +451,938 +24%
Deutsche Bank
7
Deutsche Bank
Germany
$37.5M 1,813,770 +558,986 +45%
ACM
8
Adelante Capital Management
California
$36.9M 1,787,450 +16,697 +0.9%
ACM
9
AEW Capital Management
Massachusetts
$36.5M 1,767,859 +66,059 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.7M 1,679,283 -585,697 -26%
Citadel Advisors
11
Citadel Advisors
Florida
$31.4M 1,518,571 -1,796,185 -54%
BIT
12
BlackRock Institutional Trust
California
$30.2M 1,462,851 +484,629 +50%
HRES
13
Heitman Real Estate Securities
Illinois
$20.8M 1,007,098 +1,007,098 New
AAMU
14
APG Asset Management US
New York
$19.9M 964,000
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$19.3M 933,900 -462,165 -33%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$18.3M 886,136 +739,462 +504%
BFA
17
BlackRock Fund Advisors
California
$17.5M 846,543 +67,219 +9%
ESCM
18
Echo Street Capital Management
New York
$14.2M 685,138 +408,734 +148%
Prudential Financial
19
Prudential Financial
New Jersey
$13.8M 667,500 -350,186 -34%
American Century Companies
20
American Century Companies
Missouri
$12.8M 621,887 -108,392 -15%
State Street
21
State Street
Massachusetts
$12.6M 608,818 +107,581 +21%
GL
22
GLG LLC
New York
$12.2M 591,070 -14,825 -2%
RFC
23
Russell Frank Company
Washington
$12.1M 585,128 +60,289 +11%
Northern Trust
24
Northern Trust
Illinois
$11.1M 538,955 +202,177 +60%
Artisan Partners
25
Artisan Partners
Wisconsin
$11M 533,098 -356,202 -40%