STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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365 hedge funds and large institutions have $5.47B invested in STORE Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 82 closing their positions.

Holders
365
Holders Change
-13
Holders Change %
-3.44%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
140
Reduced
113
Closed
82
Calls
$23.4M
Puts
$16.2M
Net Calls
+$7.16M
Net Calls Change
+$6.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$593M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$581M
3
State Street
3
State Street
Massachusetts
$250M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$448M
5
Ameriprise
5
Ameriprise
Minnesota
$64.9M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$185M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.91M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M 32,253,047 +933,777 +3%
BlackRock
2
BlackRock
New York
$593M 24,894,969 +10,445,780 +72%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$581M 24,415,168 +5,793,494 +31%
Principal Financial Group
4
Principal Financial Group
Iowa
$448M 18,812,189 +1,671,029 +10%
State Street
5
State Street
Massachusetts
$250M 10,343,274 +4,529,818 +78%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$247M 10,357,820 +254,271 +3%
Cohen & Steers
7
Cohen & Steers
New York
$185M 7,784,170 -4,545,296 -37%
LCOV
8
London Company of Virginia
Virginia
$183M 7,704,986 +1,486,443 +24%
Morgan Stanley
9
Morgan Stanley
New York
$96.5M 4,051,667 -696,846 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.3M 3,622,600 +770,641 +27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82.4M 3,459,555 +44,511 +1%
RC
12
Resolution Capital
Australia
$74.3M 3,120,632 +1,338,880 +75%
Norges Bank
13
Norges Bank
Norway
$73.8M 3,099,123 +857,203 +38%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.4M 3,084,391 -55,557 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.5M 2,917,135 +1,467,412 +101%
CIM
16
Centersquare Investment Management
Pennsylvania
$68.1M 2,861,457 +520,682 +22%
Ameriprise
17
Ameriprise
Minnesota
$64.9M 2,728,035 +1,642,322 +151%
Northern Trust
18
Northern Trust
Illinois
$64.2M 2,697,891 +603,910 +29%
DPIM
19
Duff & Phelps Investment Management
Illinois
$53.6M 2,250,715 +218,260 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$53.2M 2,235,976 +85,000 +4%
Charles Schwab
21
Charles Schwab
California
$51.3M 2,154,001 +985,504 +84%
Goldman Sachs
22
Goldman Sachs
New York
$48.6M 2,042,544 -1,011,912 -33%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$47.2M 1,981,935 -126,196 -6%
ACA
24
Anchor Capital Advisors
Massachusetts
$38.5M 1,616,398 -15,465 -0.9%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$35.4M 1,488,733 +115,284 +8%
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