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STOR

STORE Capital Corporation

Delisted

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

421 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.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 145

1% more funds holding

Funds holding: 418421 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.07B → $7.81B (-$267M)

41% less call options, than puts

Call options by funds: $16M | Put options by funds: $26.9M

Holders
421
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$44.2M +1,356,484 +4%
BlackRock
2
BlackRock
New York
$925M +$27.9M +856,251 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$818M
Principal Financial Group
4
Principal Financial Group
Iowa
$500M -$49.1M -1,507,168 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$377M -$24.2M -742,577 -6%
State Street
6
State Street
Massachusetts
$352M +$6.84M +210,197 +2%
Morgan Stanley
7
Morgan Stanley
New York
$316M +$21M +643,741 +7%
LCOV
8
London Company of Virginia
Virginia
$293M +$1.44M +44,220 +0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$258M +$15.5M +475,412 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$121M +$298K +9,154 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M +$2.46M +75,699 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$102M -$868K -26,658 -0.9%
Northern Trust
13
Northern Trust
Illinois
$99.9M +$3.15M +96,748 +3%
American Century Companies
14
American Century Companies
Missouri
$95.5M -$24.5M -752,836 -21%
HCM
15
Hamlin Capital Management
New York
$92.2M +$5.85M +179,645 +7%
Norges Bank
16
Norges Bank
Norway
$82.8M -$7.62M -234,051 -9%
Charles Schwab
17
Charles Schwab
California
$77.4M +$3.22M +98,939 +4%
Ameriprise
18
Ameriprise
Minnesota
$75.8M -$4.87M -149,574 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$73M +$20.9M +643,225 +42%
Deutsche Bank
20
Deutsche Bank
Germany
$64.1M -$30.6M -940,981 -33%
CIM
21
Centersquare Investment Management
Pennsylvania
$60.5M -$15.5M -475,795 -21%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$60.3M -$13.1M -403,847 -18%
DPIM
23
Duff & Phelps Investment Management
Illinois
$59.9M -$1.52M -46,712 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$59.4M +$761K +23,375 +1%
EVM
25
Eaton Vance Management
Massachusetts
$53M +$9.05M +278,080 +21%