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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
$1.63B -$46.9M -2,100,000 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M +$99.5M +4,452,218 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$58.7M +2,627,064 +38%
CGI
4
CI Global Investments
California
$148M +$26.4M +1,183,085 +23%
Morgan Stanley
5
Morgan Stanley
New York
$90.9M -$12.2M -547,529 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$87.8M +$47.1M +2,107,210 +125%
Principal Financial Group
7
Principal Financial Group
Iowa
$66.3M +$12.5M +557,682 +24%
Deutsche Bank
8
Deutsche Bank
Germany
$54M +$11.5M +515,207 +28%
AAMU
9
APG Asset Management US
New York
$53.8M +$30.3M +1,353,970 +140%
ACM
10
AEW Capital Management
Massachusetts
$50.6M +$9.24M +413,600 +23%
BIT
11
BlackRock Institutional Trust
California
$42.4M +$8.18M +366,230 +25%
ACM
12
Adelante Capital Management
California
$42.4M +$853K +38,178 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$33.7M +$12.6M +566,093 +64%
Nuveen
14
Nuveen
North Carolina
$29.9M +$13.7M +614,215 +91%
American Century Companies
15
American Century Companies
Missouri
$28.6M +$13.6M +610,639 +98%
BFA
16
BlackRock Fund Advisors
California
$23.9M +$4.12M +184,396 +22%
State Street
17
State Street
Massachusetts
$17.6M +$3.36M +150,561 +25%
Northern Trust
18
Northern Trust
Illinois
$15.3M +$2.71M +121,098 +22%
ESCM
19
Echo Street Capital Management
New York
$13.6M -$2.18M -97,585 -14%
Ameriprise
20
Ameriprise
Minnesota
$13.1M +$800K +35,787 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$12.9M -$21.5M -962,813 -63%
Prudential Financial
22
Prudential Financial
New Jersey
$12.8M -$2.61M -116,708 -17%
RFC
23
Russell Frank Company
Washington
$11.5M -$2.07M -92,774 -16%
BG
24
BlackRock Group
United Kingdom
$9.92M +$2.27M +101,566 +31%
SEI Investments
25
SEI Investments
Pennsylvania
$9.83M +$2.71M +121,218 +40%