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STOR

STORE Capital Corporation

Delisted

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

398 hedge funds and large institutions have $6.37B invested in STORE Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

16% more capital invested

Capital invested by funds: $5.47B → $6.37B (+$902M)

9% more funds holding

Funds holding: 366398 (+32)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

54% less call options, than puts

Call options by funds: $11M | Put options by funds: $24M

Holders
398
Holders Change
+32
Holders Change %
+8.74%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
71
Increased
149
Reduced
121
Closed
35
Calls
$11M
Puts
$24M
Net Calls
-$13M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M -$11.8M -465,060 -1%
BlackRock
2
BlackRock
New York
$694M +$10.6M +415,723 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$670M
Principal Financial Group
4
Principal Financial Group
Iowa
$501M -$13.5M -532,079 -3%
State Street
5
State Street
Massachusetts
$271M -$14.5M -571,745 -6%
LCOV
6
London Company of Virginia
Virginia
$235M +$22M +864,427 +11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$233M -$47.7M -1,876,999 -18%
Morgan Stanley
8
Morgan Stanley
New York
$209M +$91M +3,581,785 +88%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$194M +$180M +7,071,834 +45,136%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$98.7M -$627K -24,690 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.3M +$1.32M +51,892 +1%
Norges Bank
12
Norges Bank
Norway
$85.7M +$647K +25,477 +0.8%
RC
13
Resolution Capital
Australia
$85M -$586K -23,074 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.6M -$415K -16,352 -0.6%
CIM
15
Centersquare Investment Management
Pennsylvania
$78M -$472K -18,587 -0.6%
Northern Trust
16
Northern Trust
Illinois
$76.9M +$2.65M +104,251 +4%
Ameriprise
17
Ameriprise
Minnesota
$75.8M +$889K +34,999 +1%
DPIM
18
Duff & Phelps Investment Management
Illinois
$65M +$3.04M +119,600 +5%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$62.4M -$20.6M -810,568 -26%
Cohen & Steers
20
Cohen & Steers
New York
$60M -$142M -5,595,024 -72%
Charles Schwab
21
Charles Schwab
California
$57.9M -$1.07M -42,116 -2%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$52.9M -$53.6M -2,111,240 -52%
American Century Companies
23
American Century Companies
Missouri
$51.1M +$25.7M +1,013,598 +119%
Legal & General Group
24
Legal & General Group
United Kingdom
$46.2M +$5.34M +210,395 +14%
N
25
Nuveen
North Carolina
$38.6M -$14.6M -575,022 -29%