STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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463 hedge funds and large institutions have $7.85B invested in STORE Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 144 reducing their positions, and 53 closing their positions.

Holders
463
Holders Change
+22
Holders Change %
+4.99%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
81
Increased
163
Reduced
144
Closed
53
Calls
$27.3M
Puts
$32.6M
Net Calls
-$5.26M
Net Calls Change
-$9.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$960M
2
Goldman Sachs
2
Goldman Sachs
New York
$55M
3
State Street
3
State Street
Massachusetts
$409M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
PA
5
Paralel Advisors
Colorado
$17.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$222M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$4.18M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$49.7M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
AA
5
ALPS Advisors
Colorado
$729K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 35,699,044 +593,297 +2%
BlackRock
2
BlackRock
New York
$960M 27,906,158 +1,157,044 +4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$840M 24,415,168 – –
Principal Financial Group
4
Principal Financial Group
Iowa
$503M 14,644,687 +134,716 +0.9%
State Street
5
State Street
Massachusetts
$409M 11,766,566 +741,979 +7%
Morgan Stanley
6
Morgan Stanley
New York
$345M 10,031,535 +54,599 +0.5%
LCOV
7
London Company of Virginia
Virginia
$281M 8,169,971 -141,127 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$235M 6,835,763 +359,570 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$222M 6,455,418 -4,020,947 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$133M 3,863,507 +138,054 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$120M 3,476,659 -69,292 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$109M 3,154,209 +57,408 +2%
HCM
13
Hamlin Capital Management
New York
$105M 3,055,571 +97,204 +3%
American Century Companies
14
American Century Companies
Missouri
$99.2M 2,882,539 -130,798 -4%
Charles Schwab
15
Charles Schwab
California
$88.5M 2,572,096 +78,206 +3%
Northern Trust
16
Northern Trust
Illinois
$84.1M 2,445,198 -75,066 -3%
Norges Bank
17
Norges Bank
Norway
$77.8M 2,261,055 -114 -0%
PI
18
PGGM Investments
Netherlands
$75.5M 2,193,852 +441,640 +25%
Ameriprise
19
Ameriprise
Minnesota
$72.6M 2,203,018 -3,618 -0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$61.2M 1,780,329 -116,316 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$60.3M 1,754,201 +21,684 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$60.2M 1,750,515 -56,202 -3%
Goldman Sachs
23
Goldman Sachs
New York
$55M 1,598,614 +751,958 +89%
EVM
24
Eaton Vance Management
Massachusetts
$54.7M 1,591,550 +20,322 +1%
UBS AM
25
UBS AM
Illinois
$50.3M 1,463,259 +124,996 +9%
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