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STOR

STORE Capital Corporation

Delisted

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

432 hedge funds and large institutions have $8.31B invested in STORE Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 134

9% more funds holding

Funds holding: 398432 (+34)

5% more capital invested

Capital invested by funds: $7.89B → $8.31B (+$411M)

80% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $16.3M

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
432
Holders Change
+34
Holders Change %
+8.54%
% of All Funds
8.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
82
Increased
164
Reduced
134
Closed
36
Calls
$3.19M
Puts
$16.3M
Net Calls
-$13.1M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$54.3M +1,402,890 +5%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$693M
BlackRock
3
BlackRock
New York
$533M +$15.6M +402,488 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$504M -$2.27M -58,656 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$361M -$73.1M -1,886,730 -16%
PI
6
PGGM Investments
Netherlands
$306M +$318M +8,208,787 New
State Street
7
State Street
Massachusetts
$215M -$27.3M -706,141 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$202M -$40.3M -1,040,254 -16%
Morgan Stanley
9
Morgan Stanley
New York
$191M +$28.6M +738,863 +17%
Cohen & Steers
10
Cohen & Steers
New York
$168M +$175M +4,509,967 New
Deutsche Bank
11
Deutsche Bank
Germany
$162M -$24.1M -621,458 -13%
Goldman Sachs
12
Goldman Sachs
New York
$134M +$5.15M +132,973 +4%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$133M -$1.72M -44,403 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$129M +$231K +5,972 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$126M +$8.27M +213,506 +7%
LCOV
16
London Company of Virginia
Virginia
$112M +$10.1M +259,656 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$111M +$19.7M +509,892 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$104M +$3.36M +86,682 +3%
RC
19
Resolution Capital
Australia
$102M -$22.8M -588,285 -18%
AAMU
20
APG Asset Management US
New York
$86.7M -$31.6M -817,000 -26%
Norges Bank
21
Norges Bank
Norway
$83.5M +$5.34M +137,807 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$83.1M -$1.67M -43,201 -2%
ACM
23
AEW Capital Management
Massachusetts
$80M +$83.2M +2,149,334 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$74.5M +$29.8M +770,362 +63%
N
25
Nuveen
North Carolina
$73.8M -$4.42M -114,045 -5%