STOR

STORE Capital Corporation

Delisted

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

185 hedge funds and large institutions have $3.67B invested in STORE Capital Corporation in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+56
Holders Change %
+43.41%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
67
Increased
94
Reduced
19
Closed
10
Calls
$56K
Puts
$580K
Net Calls
-$524K
Net Calls Change
-$376K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M 21,131,908 +6,063,442 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M 20,117,869 +10,584,190 +111%
Cohen & Steers
3
Cohen & Steers
New York
$379M 14,632,878 +14,632,878 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$174M 6,728,746 +2,942,253 +78%
Principal Financial Group
5
Principal Financial Group
Iowa
$134M 5,179,945 +2,320,777 +81%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$132M 5,105,739 +5,103,539 +231,979%
Morgan Stanley
7
Morgan Stanley
New York
$106M 4,080,470 +160,419 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$89.9M 3,473,115 +1,144,138 +49%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$87.7M 3,388,555 +3,388,555 New
AAMU
10
APG Asset Management US
New York
$84.4M 3,263,000 +945,030 +41%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$76.5M 2,955,635 +2,955,592 +6,873,470%
BIT
12
BlackRock Institutional Trust
California
$73.5M 2,838,636 +1,009,555 +55%
ACM
13
AEW Capital Management
Massachusetts
$69.1M 2,669,859 +488,400 +22%
Millennium Management
14
Millennium Management
New York
$68.6M 2,649,578 +2,649,578 New
CGI
15
CI Global Investments
California
$65.7M 2,537,396 -3,848,689 -60%
Prudential Financial
16
Prudential Financial
New Jersey
$64.6M 2,496,892 +1,946,100 +353%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$53.6M 2,070,794 +618,565 +43%
ACM
18
Adelante Capital Management
California
$43.8M 1,694,322 -131,306 -7%
American Century Companies
19
American Century Companies
Missouri
$38.8M 1,497,735 +265,209 +22%
DPIM
20
Duff & Phelps Investment Management
Illinois
$38.5M 1,488,355 +1,488,355 New
Northern Trust
21
Northern Trust
Illinois
$29.4M 1,171,419 +511,366 +77%
BG
22
BlackRock Group
United Kingdom
$28.8M 1,113,528 +685,886 +160%
BFA
23
BlackRock Fund Advisors
California
$28.3M 1,094,235 +63,296 +6%
RFC
24
Russell Frank Company
Washington
$26.2M 1,011,771 +519,417 +105%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$25.9M 1,000,000 +1,000,000 New