STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

Back to rankings

420 hedge funds and large institutions have $7.81B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
420
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
159
Reduced
145
Closed
42
Calls
$16M
Puts
$26.9M
Net Calls
-$10.9M
Net Calls Change
+$1.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B
2
PI
2
PGGM Investments
Netherlands
$40.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$36.2M
4
BlackRock
4
BlackRock
New York
$925M
5
Morgan Stanley
5
Morgan Stanley
New York
$316M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$500M
3
Deutsche Bank
3
Deutsche Bank
Germany
$64.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.19M
5
American Century Companies
5
American Century Companies
Missouri
$95.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 34,792,256 +1,356,484 +4%
BlackRock
2
BlackRock
New York
$925M 27,604,688 +856,251 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$818M 24,415,168 – –
Principal Financial Group
4
Principal Financial Group
Iowa
$500M 14,929,356 -1,507,168 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$377M 11,260,698 -742,577 -6%
State Street
6
State Street
Massachusetts
$352M 10,388,546 +210,197 +2%
Morgan Stanley
7
Morgan Stanley
New York
$316M 9,441,912 +643,741 +7%
LCOV
8
London Company of Virginia
Virginia
$293M 8,753,005 +44,220 +0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$258M 7,698,640 +475,412 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$121M 3,602,090 +9,154 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M 3,565,646 +75,699 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$102M 3,048,326 -26,658 -0.9%
Northern Trust
13
Northern Trust
Illinois
$99.9M 2,983,122 +96,748 +3%
American Century Companies
14
American Century Companies
Missouri
$95.5M 2,850,635 -752,836 -21%
HCM
15
Hamlin Capital Management
New York
$92.2M 2,752,975 +179,645 +7%
Norges Bank
16
Norges Bank
Norway
$82.8M 2,470,644 -234,051 -9%
Charles Schwab
17
Charles Schwab
California
$77.4M 2,310,936 +98,939 +4%
Ameriprise
18
Ameriprise
Minnesota
$75.8M 2,262,243 -149,574 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$73M 2,180,051 +643,225 +42%
Deutsche Bank
20
Deutsche Bank
Germany
$64.1M 1,913,197 -940,981 -33%
CIM
21
Centersquare Investment Management
Pennsylvania
$60.5M 1,806,135 -475,795 -21%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$60.3M 1,800,347 -403,847 -18%
DPIM
23
Duff & Phelps Investment Management
Illinois
$59.9M 1,787,502 -46,712 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$59.4M 1,774,162 +23,375 +1%
EVM
25
Eaton Vance Management
Massachusetts
$53M 1,581,155 +278,080 +21%
1
2 3 4 5