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STOR

STORE Capital Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.5B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M +$46.9M +2,248,500 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$2.71M +129,900 +2%
CGI
4
CI Global Investments
California
$107M -$125K -6,000 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$92.3M +$7.36M +353,057 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$47.5M +$9.43M +451,938 +24%
Deutsche Bank
7
Deutsche Bank
Germany
$37.5M +$11.7M +558,986 +45%
ACM
8
Adelante Capital Management
California
$36.9M +$348K +16,697 +0.9%
ACM
9
AEW Capital Management
Massachusetts
$36.5M +$1.38M +66,059 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.7M -$12.2M -585,697 -26%
Citadel Advisors
11
Citadel Advisors
Florida
$31.4M -$37.5M -1,796,185 -54%
BIT
12
BlackRock Institutional Trust
California
$30.2M +$10.1M +484,629 +50%
HRES
13
Heitman Real Estate Securities
Illinois
$20.8M +$21M +1,007,098 New
AAMU
14
APG Asset Management US
New York
$19.9M
JP Morgan Chase
15
JP Morgan Chase
New York
$19.3M -$9.64M -462,165 -33%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$18.3M +$15.4M +739,462 +504%
BFA
17
BlackRock Fund Advisors
California
$17.5M +$1.4M +67,219 +9%
ESCM
18
Echo Street Capital Management
New York
$14.2M +$8.53M +408,734 +148%
Nuveen
19
Nuveen
North Carolina
$13.9M -$4.74M -227,124 -25%
Prudential Financial
20
Prudential Financial
New Jersey
$13.8M -$7.3M -350,186 -34%
American Century Companies
21
American Century Companies
Missouri
$12.8M -$2.26M -108,392 -15%
State Street
22
State Street
Massachusetts
$12.6M +$2.24M +107,581 +21%
GL
23
GLG LLC
New York
$12.2M -$309K -14,825 -2%
RFC
24
Russell Frank Company
Washington
$12.1M +$1.26M +60,289 +11%
Northern Trust
25
Northern Trust
Illinois
$11.1M +$4.22M +202,177 +60%