STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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433 hedge funds and large institutions have $6.01B invested in STORE Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
433
Holders Change
-19
Holders Change %
-4.2%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
203
Reduced
125
Closed
57
Calls
$23M
Puts
$21.4M
Net Calls
+$1.52M
Net Calls Change
+$1.23M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$996M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$59.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.1M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$40M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$181M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.4M
4
Ameriprise
4
Ameriprise
Minnesota
$21.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M 38,183,934 +2,293,470 +6%
BlackRock
2
BlackRock
New York
$726M 27,824,994 +548,622 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$402M 15,399,548 +309,569 +2%
State Street
4
State Street
Massachusetts
$358M 13,518,876 +29,220 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$289M 11,072,095 +553,675 +5%
LCOV
6
London Company of Virginia
Virginia
$213M 8,166,635 -201,795 -2%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$181M 6,928,413 -7,826,398 -53%
Federated Hermes
8
Federated Hermes
Pennsylvania
$134M 5,151,618 +4,807,076 +1,395%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$110M 4,201,900 -708,685 -14%
HCM
10
Hamlin Capital Management
New York
$108M 4,125,369 +362,001 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M 3,901,838 +5,106 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$90.1M 3,452,818 +1,892,868 +121%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89.8M 3,441,544 +271,011 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.2M 3,418,862 -2,136 -0.1%
Norges Bank
15
Norges Bank
Norway
$88M 3,372,756 +1,111,701 +49%
Millennium Management
16
Millennium Management
New York
$79.8M 3,061,158 +83,937 +3%
Charles Schwab
17
Charles Schwab
California
$72.9M 2,796,239 +124,778 +5%
American Century Companies
18
American Century Companies
Missouri
$69.2M 2,653,277 +564 +0%
Northern Trust
19
Northern Trust
Illinois
$61.8M 2,367,739 +1,871 +0.1%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$59.5M 2,280,467 +1,907,397 +511%
Capital World Investors
21
Capital World Investors
California
$57.4M 2,200,000 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$54.5M 2,091,503 +1,400,413 +203%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$50.7M 1,944,539 -144,957 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$47.5M 1,819,810 +112,243 +7%
EVM
25
Eaton Vance Management
Massachusetts
$47M 1,802,981 -57,345 -3%
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