STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $4.59B invested in STORE Capital Corporation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
74
Reduced
84
Closed
20
Calls
$2.02M
Puts
$8.27M
Net Calls
-$6.25M
Net Calls Change
-$2.61M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$49.8M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$32.3M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
American Century Companies
5
American Century Companies
Missouri
$35.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$23.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$180M
3
CGI
3
CI Global Investments
California
$253M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$145M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$660M 26,532,286 +176,662 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$573M 23,048,811 -159,945 -0.7%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$463M 18,621,674 – –
Principal Financial Group
4
Principal Financial Group
Iowa
$299M 12,019,939 -118,891 -1%
BlackRock
5
BlackRock
New York
$282M 11,348,182 +33,081 +0.3%
CGI
6
CI Global Investments
California
$253M 10,184,051 -2,560,903 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$180M 7,246,386 -2,592,554 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$172M 6,934,665 +355,945 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$145M 5,850,008 -1,879,283 -24%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M 5,650,270 +759,798 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$105M 4,203,250 +3,805,161 +956%
AAMU
12
APG Asset Management US
New York
$99.4M 3,996,100 – –
State Street
13
State Street
Massachusetts
$82.1M 3,300,360 +82,504 +3%
ACI
14
AMP Capital Investors
Australia
$61.8M 2,485,312 -502,648 -17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.6M 2,436,769 +107,173 +5%
ACM
16
AEW Capital Management
Massachusetts
$54.3M 2,181,334 -62,900 -3%
NSLI
17
Nan Shan Life Insurance
Taiwan
$49.8M 2,000,400 +2,000,400 New
Northern Trust
18
Northern Trust
Illinois
$39.2M 1,574,279 -29,704 -2%
American Century Companies
19
American Century Companies
Missouri
$35.8M 1,440,772 +703,094 +95%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.4M 1,422,673 +79,170 +6%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$32.3M 1,297,282 +1,297,282 New
Invesco
22
Invesco
Georgia
$28.3M 1,136,586 +2,395 +0.2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$26.2M 1,054,082 +373,754 +55%
ELI
24
Empire Life Investments
Ontario, Canada
$23.6M 950,231 -17,085 -2%
Cohen & Steers
25
Cohen & Steers
New York
$23.3M 937,306 -3,700,155 -80%
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