STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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378 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

Holders
378
Holders Change
-53
Holders Change %
-12.3%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$223M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$73.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$311M
4
LCOV
4
London Company of Virginia
Virginia
$113M
5
PI
5
PGGM Investments
Netherlands
$194M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$557K
4
Deutsche Bank
4
Deutsche Bank
Germany
$42.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M 31,319,270 +191,494 +0.6%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$337M 18,621,674 – –
Principal Financial Group
3
Principal Financial Group
Iowa
$311M 17,141,160 +3,606,661 +27%
BlackRock
4
BlackRock
New York
$262M 14,449,189 +148,738 +1%
Cohen & Steers
5
Cohen & Steers
New York
$223M 12,329,466 +7,819,499 +173%
PI
6
PGGM Investments
Netherlands
$194M 10,733,787 +2,525,000 +31%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$183M 10,103,549 +397,924 +4%
LCOV
8
London Company of Virginia
Virginia
$113M 6,218,543 +3,206,809 +106%
State Street
9
State Street
Massachusetts
$107M 5,813,456 +104,997 +2%
Morgan Stanley
10
Morgan Stanley
New York
$86M 4,748,513 -384,012 -7%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$73.2M 4,038,484 +3,998,784 +10,073%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$65.1M 3,595,222 +119,858 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.9M 3,415,044 +41,991 +1%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.9M 3,139,948 -433,994 -12%
Goldman Sachs
15
Goldman Sachs
New York
$55.3M 3,054,456 -535,718 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.7M 2,851,959 +58,470 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$48.4M 2,668,655 -2,748,314 -51%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$46.4M 2,559,927 +558,613 +28%
CIM
19
Centersquare Investment Management
Pennsylvania
$42.4M 2,340,775 +538,649 +30%
Deutsche Bank
20
Deutsche Bank
Germany
$42.4M 2,337,671 -2,009,504 -46%
Norges Bank
21
Norges Bank
Norway
$40.6M 2,241,920 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$39M 2,150,976 +702,000 +48%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$38.2M 2,108,131 +126,939 +6%
Northern Trust
24
Northern Trust
Illinois
$37.9M 2,093,981 +122,776 +6%
DPIM
25
Duff & Phelps Investment Management
Illinois
$36.8M 2,032,455 +245,055 +14%
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