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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$50.1M +1,647,785 +5%
BlackRock
2
BlackRock
New York
$909M +$43.7M +1,437,745 +6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$830M
Principal Financial Group
4
Principal Financial Group
Iowa
$559M -$56M -1,843,586 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$408M +$149M +4,915,773 +69%
State Street
6
State Street
Massachusetts
$349M +$12.4M +406,820 +4%
Morgan Stanley
7
Morgan Stanley
New York
$299M +$35.4M +1,164,719 +15%
LCOV
8
London Company of Virginia
Virginia
$296M +$4.24M +139,372 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$245M -$38.2M -1,257,593 -15%
American Century Companies
10
American Century Companies
Missouri
$122M +$52.9M +1,740,027 +93%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$122M +$2.48M +81,489 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M -$3.28M -107,963 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104M +$5.29M +174,201 +6%
Northern Trust
14
Northern Trust
Illinois
$98.1M +$2.56M +84,232 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$97M +$84.1M +2,767,277 +3,184%
Norges Bank
16
Norges Bank
Norway
$91.9M -$12.8M -419,905 -13%
RC
17
Resolution Capital
Australia
$90M -$13.7M -449,858 -15%
HCM
18
Hamlin Capital Management
New York
$87.4M +$78.2M +2,573,330 New
Ameriprise
19
Ameriprise
Minnesota
$82M -$10.7M -351,217 -13%
CIM
20
Centersquare Investment Management
Pennsylvania
$77.5M -$17M -560,940 -20%
Charles Schwab
21
Charles Schwab
California
$75.2M +$3.04M +100,112 +5%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.9M -$2.12M -69,629 -3%
DPIM
23
Duff & Phelps Investment Management
Illinois
$62.3M -$16.3M -536,101 -23%
Legal & General Group
24
Legal & General Group
United Kingdom
$59.5M +$2.01M +65,997 +4%
Nuveen
25
Nuveen
North Carolina
$59.4M +$10.4M +341,153 +24%