STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

Back to rankings

204 hedge funds and large institutions have $4.95B invested in STORE Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
52
Increased
95
Reduced
47
Closed
31
Calls
$1.62M
Puts
$672K
Net Calls
+$951K
Net Calls Change
+$1.48M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$665M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.5M
5
BIT
5
BlackRock Institutional Trust
California
$143M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$316M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.6M
3
CGI
3
CI Global Investments
California
$32M
4
ACM
4
Adelante Capital Management
California
$18M
5
Millennium Management
5
Millennium Management
New York
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M 22,738,070 +1,606,162 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M 22,596,837 +2,478,968 +12%
Cohen & Steers
3
Cohen & Steers
New York
$316M 10,728,482 -3,904,396 -27%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$264M 8,959,166 +6,003,531 +203%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$217M 7,382,432 +653,686 +10%
Principal Financial Group
6
Principal Financial Group
Iowa
$202M 6,842,526 +1,662,581 +32%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$175M 5,951,408 +3,880,614 +187%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$154M 5,235,274 +129,535 +3%
BIT
9
BlackRock Institutional Trust
California
$143M 4,866,019 +2,027,383 +71%
Deutsche Bank
10
Deutsche Bank
Germany
$130M 4,411,358 +938,243 +27%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$123M 4,166,856 +778,301 +23%
AAMU
12
APG Asset Management US
New York
$112M 3,812,031 +549,031 +17%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$86.7M 2,944,541 -443,598 -13%
Prudential Financial
14
Prudential Financial
New Jersey
$69.5M 2,359,063 -137,829 -6%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.5M 2,324,887 +2,324,887 New
Morgan Stanley
16
Morgan Stanley
New York
$66.6M 2,261,102 -1,819,368 -45%
ACM
17
AEW Capital Management
Massachusetts
$66.1M 2,246,059 -423,800 -16%
Macquarie Group
18
Macquarie Group
Australia
$56.4M 1,913,464 +976,164 +104%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$55.3M 1,879,326 +1,144,270 +156%
American Century Companies
20
American Century Companies
Missouri
$54M 1,835,007 +337,272 +23%
DPIM
21
Duff & Phelps Investment Management
Illinois
$53.6M 1,818,755 +330,400 +22%
Millennium Management
22
Millennium Management
New York
$52.1M 1,768,526 -881,052 -33%
State Street
23
State Street
Massachusetts
$51M 1,732,837 +833,461 +93%
BFA
24
BlackRock Fund Advisors
California
$44M 1,492,401 +398,166 +36%
Northern Trust
25
Northern Trust
Illinois
$41.2M 1,399,795 +228,376 +19%
1
2 3 4 5