STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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394 hedge funds and large institutions have $6.91B invested in STORE Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
394
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
175
Reduced
113
Closed
41
Calls
$3.56M
Puts
$4.3M
Net Calls
-$742K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$967M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$46.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$413M
5
Goldman Sachs
5
Goldman Sachs
New York
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$140M
3
Deutsche Bank
3
Deutsche Bank
Germany
$171M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$967M 29,124,884 +1,512,668 +5%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$618M 18,621,674 – –
BlackRock
3
BlackRock
New York
$461M 13,878,838 +158,489 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$413M 12,456,651 +1,199,093 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$400M 12,051,498 +76,092 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$269M 8,090,599 -2,189,706 -21%
State Street
7
State Street
Massachusetts
$208M 6,192,985 +922,605 +18%
Deutsche Bank
8
Deutsche Bank
Germany
$171M 5,140,714 -1,373,578 -21%
Morgan Stanley
9
Morgan Stanley
New York
$151M 4,550,895 +3,103,657 +214%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$140M 4,212,969 -1,443,861 -26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$138M 4,147,390 -456,525 -10%
Goldman Sachs
12
Goldman Sachs
New York
$104M 3,145,615 +949,403 +43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$103M 3,089,580 +146,280 +5%
ACM
14
AEW Capital Management
Massachusetts
$96.1M 2,895,142 +695,708 +32%
AAMU
15
APG Asset Management US
New York
$86.9M 2,618,500 -429,500 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$86.1M 2,593,634 +188,982 +8%
LCOV
17
London Company of Virginia
Virginia
$85.4M 2,572,990 +129,714 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$74.2M 2,233,384 +102,414 +5%
Norges Bank
19
Norges Bank
Norway
$66.1M 1,992,842 – –
ACI
20
AMP Capital Investors
Australia
$64.7M 1,949,366 -69,557 -3%
CIM
21
Centersquare Investment Management
Pennsylvania
$61.5M 1,854,266 -556,944 -23%
Ameriprise
22
Ameriprise
Minnesota
$60.7M 1,829,851 -583,651 -24%
Northern Trust
23
Northern Trust
Illinois
$58.7M 1,767,227 +166,053 +10%
Prudential Financial
24
Prudential Financial
New Jersey
$54.3M 1,637,263 +240,783 +17%
Millennium Management
25
Millennium Management
New York
$54.2M 1,633,901 -86,485 -5%
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