STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

Back to rankings

427 hedge funds and large institutions have $8.05B invested in STORE Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 35 closing their positions.

Holders
427
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
163
Reduced
135
Closed
35
Calls
$36.9M
Puts
$28.4M
Net Calls
+$8.51M
Net Calls Change
+$19.5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$92.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
Capital World Investors
3
Capital World Investors
California
$18.4M
4
AA
4
ALPS Advisors
Colorado
$18M
5
State Street
5
State Street
Massachusetts
$379M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$29.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 34,788,240 -4,016 -0%
BlackRock
2
BlackRock
New York
$941M 27,267,160 -337,528 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$843M 24,415,168 – –
Principal Financial Group
4
Principal Financial Group
Iowa
$513M 14,871,314 -58,042 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M 11,071,366 -189,332 -2%
State Street
6
State Street
Massachusetts
$379M 10,863,498 +474,952 +5%
Morgan Stanley
7
Morgan Stanley
New York
$333M 9,653,554 +211,642 +2%
LCOV
8
London Company of Virginia
Virginia
$298M 8,637,953 -115,052 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$240M 6,968,717 -729,923 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127M 3,667,045 +101,399 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$123M 3,577,211 -24,879 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$106M 3,070,462 +22,136 +0.7%
American Century Companies
13
American Century Companies
Missouri
$105M 3,056,468 +205,833 +7%
HCM
14
Hamlin Capital Management
New York
$101M 2,939,415 +186,440 +7%
Northern Trust
15
Northern Trust
Illinois
$99.2M 2,874,783 -108,339 -4%
PI
16
PGGM Investments
Netherlands
$92.3M 2,675,133 +1,455,711 +119%
Ameriprise
17
Ameriprise
Minnesota
$84.1M 2,436,596 +174,353 +8%
Charles Schwab
18
Charles Schwab
California
$82.2M 2,381,395 +70,459 +3%
Norges Bank
19
Norges Bank
Norway
$81.5M 2,360,683 -109,961 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$75.8M 2,197,379 +17,328 +0.8%
CIM
21
Centersquare Investment Management
Pennsylvania
$74.7M 2,163,682 +357,547 +20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$65.2M 1,889,152 +337,620 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$58.6M 1,697,431 -76,731 -4%
EVM
24
Eaton Vance Management
Massachusetts
$54.4M 1,575,292 -5,863 -0.4%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$54.3M 1,573,746 +2,860 +0.2%
1
2 3 4 5