STORE Capital Corp (STOR) Ownership

32.21 ↑0.00 (0.00%)

As of February 2, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of STORE Capital Corp (STOR), owning a total of 37.7 million shares. Combined, the top 30 institutional holders of STOR own 68.73% of the company with a total of 194.3 million shares.

In the latest ownership report on December 31st 2022, the top 30 institutional holders increased their combined ownership of STOR by 14.5 million shares. 15 institutions bought 33,432,996 total additional shares and increased their ownership by an average of 85.36%. However 7 institutions sold 18,922,247 total shares and decreased their ownership by an average of 26.82%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of STORE Capital Corp increased by a net total of 14,510,749 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.322%	1.343%	37,659,141	499,200	2022-12-31
BlackRock Inc	10.324%	2.847%	29,184,862	807,820	2022-12-31
State Street Corporation	5.024%	2.581%	14,203,081	357,292	2022-12-31
UBS O'Connor LLC	4.573%	0.000%	12,926,079	12,926,079	2022-12-31
Fidelity International Ltd	3.187%	756.648%	9,008,505	7,956,905	2022-12-31
London Company of Virginia	2.772%	-2.315%	7,836,522	-185,677	2022-12-31
Morgan Stanley - Brokerage Accounts	2.740%	-38.361%	7,746,769	-4,821,095	2022-12-31
Pentwater Capital Management LP	2.296%	58.293%	6,490,000	2,390,000	2022-12-31
Balyasny Asset Management LLC	1.584%	122.022%	4,477,133	2,460,609	2022-12-31
Geode Capital Management, LLC	1.444%	3.238%	4,082,272	128,028	2022-12-31
Westchester Capital Management LLC	1.398%	27.080%	3,952,180	842,175	2022-12-31
Bank of New York Mellon Corp	1.208%	-2.526%	3,413,871	-88,481	2022-12-31
Millennium Management LLC	1.170%	149.822%	3,308,521	1,984,167	2022-12-31
Dimensional Fund Advisors, Inc.	1.169%	-5.657%	3,304,004	-198,112	2022-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.121%	88.124%	3,169,520	1,484,720	2022-12-31
Charles Schwab Investment Management Inc	1.105%	3.852%	3,124,915	115,894	2022-12-31
NORGES BANK	1.102%	37.762%	3,114,868	853,813	2022-12-31
JPMorgan Chase & Co	1.043%	-24.499%	2,947,488	-956,416	2022-12-31
Massachusetts Financial Services Company	1.041%	-28.907%	2,941,931	-1,196,193	2022-12-31
Goldman Sachs Group Inc	1.036%	25.696%	2,929,074	598,786	2022-12-31
Northern Trust Corp	0.847%	1.162%	2,394,144	27,508	2022-12-31
Principal Financial Group Inc	0.690%	-85.478%	1,949,727	-11,476,273	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.322%	1.343%	37,659,141	499,200	2022-12-31
BlackRock Inc	10.324%	2.847%	29,184,862	807,820	2022-12-31
State Street Corporation	5.024%	2.581%	14,203,081	357,292	2022-12-31
UBS O'Connor LLC	4.573%	0.000%	12,926,079	12,926,079	2022-12-31
Fidelity International Ltd	3.187%	756.648%	9,008,505	7,956,905	2022-12-31
Cohen & Steers Inc	2.993%	1,026,580.000%	8,459,848	8,459,024	2022-09-30
London Company of Virginia	2.772%	-2.315%	7,836,522	-185,677	2022-12-31
Morgan Stanley - Brokerage Accounts	2.740%	-38.361%	7,746,769	-4,821,095	2022-12-31
Pentwater Capital Management LP	2.296%	58.293%	6,490,000	2,390,000	2022-12-31
Federated Hermes Inc	1.930%	5.880%	5,454,546	302,928	2022-09-30
Balyasny Asset Management LLC	1.584%	122.022%	4,477,133	2,460,609	2022-12-31
Geode Capital Management, LLC	1.444%	3.238%	4,082,272	128,028	2022-12-31
Westchester Capital Management LLC	1.398%	27.080%	3,952,180	842,175	2022-12-31
Bank of New York Mellon Corp	1.208%	-2.526%	3,413,871	-88,481	2022-12-31
Millennium Management LLC	1.170%	149.822%	3,308,521	1,984,167	2022-12-31
Dimensional Fund Advisors, Inc.	1.169%	-5.657%	3,304,004	-198,112	2022-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.121%	88.124%	3,169,520	1,484,720	2022-12-31
Charles Schwab Investment Management Inc	1.105%	3.852%	3,124,915	115,894	2022-12-31
NORGES BANK	1.102%	37.762%	3,114,868	853,813	2022-12-31
JPMorgan Chase & Co	1.043%	-24.499%	2,947,488	-956,416	2022-12-31
Massachusetts Financial Services Company	1.041%	-28.907%	2,941,931	-1,196,193	2022-12-31
Goldman Sachs Group Inc	1.036%	25.696%	2,929,074	598,786	2022-12-31
Northern Trust Corp	0.847%	1.162%	2,394,144	27,508	2022-12-31
FMR Inc	0.740%	202.638%	2,091,503	1,400,413	2022-06-30
Principal Financial Group Inc	0.690%	-85.478%	1,949,727	-11,476,273	2022-12-31
Legal & General Group PLC	0.622%	-3.462%	1,756,804	-63,006	2022-09-30
Glazer Capital, LLC	0.608%	0.000%	1,717,615	1,717,615	2022-09-30
Artisan Partners Limited Partnership	0.571%	-4.873%	1,614,241	-82,688	2022-09-30
Renaissance Technologies Corp	0.553%	28.910%	1,562,000	350,300	2022-06-30
UBS Asset Mgmt Americas Inc	0.519%	2.174%	1,466,041	31,186	2022-06-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of STORE Capital Corp (STOR), owning a total of 11.4 million shares. Combined, the top 42 mutual fund holders of STOR own 38.98% of the company with a total of 110.2 million shares.

In the latest ownership report on January 31st 2023, the top 42 fund holders increased their combined ownership of STOR by 718 thousand shares. 9 funds bought 209,020 total additional shares and increased their ownership by an average of 0.83%. However 5 funds sold 926,981 total shares and decreased their ownership by an average of 9.77%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding STORE Capital Corp decreased by a net total of -717,961 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.016%	-0.030%	11,353,001	-3,375	2023-01-31
iShares Core S&P Mid-Cap ETF	2.922%	0.246%	8,260,611	20,306	2023-01-31
Vanguard Total Stock Mkt Idx Inv	2.749%	0.641%	7,770,497	49,493	2023-01-31
Vanguard Small Cap Index	2.332%	0.550%	6,591,408	36,046	2023-01-31
Vanguard Small Cap Value Index Inv	1.640%	1.076%	4,636,281	49,362	2023-01-31
Vanguard Extended Market Index Investor	1.283%	-0.645%	3,626,347	-23,523	2023-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.831%	-1.077%	2,349,875	-25,577	2023-01-31
Vanguard Real Estate II Index	0.570%	0.116%	1,612,144	1,868	2023-01-31
DFA Real Estate Securities I	0.506%	-20.762%	1,429,289	-374,506	2023-01-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.495%	-26.316%	1,400,000	-500,000	2023-01-31
State St S&P Midcap® Indx SL Cl II	0.494%	0.000%	1,397,230	0	2023-01-31
Fidelity® Extended Market Index	0.477%	0.928%	1,347,753	12,388	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	2.366%	1,280,717	29,600	2023-01-31
Schwab US REIT ETF™	0.446%	0.000%	1,260,258	0	2023-01-31
DFA Global Real Estate Securities Port	0.397%	0.000%	1,120,845	0	2023-01-31
MFS Research A	0.305%	0.000%	861,473	0	2023-01-31
Fidelity® Mid Cap Index	0.238%	1.160%	673,991	7,726	2023-01-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.220%	0.360%	622,452	2,231	2023-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.016%	-0.030%	11,353,001	-3,375	2023-01-31
iShares Core S&P Mid-Cap ETF	2.922%	0.246%	8,260,611	20,306	2023-01-31
Vanguard Total Stock Mkt Idx Inv	2.749%	0.641%	7,770,497	49,493	2023-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.731%	2.087%	7,721,004	157,847	2022-12-31
Vanguard Small Cap Index	2.332%	0.550%	6,591,408	36,046	2023-01-31
Federated Hermes Strategic Val Dividend	1.872%	7.957%	5,291,325	390,000	2022-09-30
Federated Hermes Strategic Value Div IS	1.872%	7.957%	5,291,325	390,000	2022-09-30
Vanguard Small Cap Value Index Inv	1.640%	1.076%	4,636,281	49,362	2023-01-31
Vanguard Extended Market Index Investor	1.283%	-0.645%	3,626,347	-23,523	2023-01-31
The Merger Fund A	1.274%	40.528%	3,601,827	1,038,751	2022-12-31
Touchstone Mid Cap Y	1.209%	-1.400%	3,416,777	-48,513	2022-12-31
NexPoint Merger Arbitrage Z	1.099%	87.636%	3,105,744	1,450,549	2022-12-31
Fidelity Canadian Large Cap Sr B	1.000%	0.000%	2,826,000	0	2022-12-31
Hamlin Equity Income Strategy	0.937%	6.486%	2,648,347	161,305	2022-06-30
First Trust Merger Arbitrage Cl I	0.876%	172.264%	2,474,804	1,565,832	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.831%	-1.077%	2,349,875	-25,577	2023-01-31
Cohen & Steers Real Estate Securities A	0.802%	0.000%	2,266,903	2,266,903	2022-09-30
iShares S&P Mid-Cap 400 Value ETF	0.655%	-0.356%	1,851,697	-6,609	2022-11-30
Fidelity Monthly Income Series F	0.582%	764.127%	1,646,135	1,455,638	2022-12-31
Vanguard Real Estate II Index	0.570%	0.116%	1,612,144	1,868	2023-01-31
Cohen & Steers Instl Realty Shares	0.545%	0.000%	1,540,006	1,540,006	2022-09-30
DFA Real Estate Securities I	0.506%	-20.762%	1,429,289	-374,506	2023-01-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.495%	-26.316%	1,400,000	-500,000	2023-01-31
State St S&P Midcap® Indx SL Cl II	0.494%	0.000%	1,397,230	0	2023-01-31
Fidelity® Extended Market Index	0.477%	0.928%	1,347,753	12,388	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	2.366%	1,280,717	29,600	2023-01-31
Schwab US REIT ETF™	0.446%	0.000%	1,260,258	0	2023-01-31
Arbitrage R	0.415%	0.000%	1,173,120	1,173,120	2022-11-30
Nikko World REIT Mother	0.400%	0.000%	1,130,661	1,130,661	2022-08-22
DFA Global Real Estate Securities Port	0.397%	0.000%	1,120,845	0	2023-01-31
Fidelity Concntr Val Priv Pool Sr F	0.354%	-2.913%	1,000,000	-30,000	2022-12-31
Fidelity Dividend Series F	0.318%	7.297%	898,220	61,084	2022-12-31
MFS Research Equity	0.305%	-35.307%	861,473	-470,159	2022-12-31
MFS Research A	0.305%	0.000%	861,473	0	2023-01-31
Russell 1000 Index Fund	0.262%	6.128%	739,145	42,681	2022-06-30
Fidelity Global Value Long/Short B	0.248%	7.692%	700,000	50,000	2022-12-31
Fidelity® Mid Cap Index	0.238%	1.160%	673,991	7,726	2023-01-31
CI Global Dividend Opportunities F	0.237%	0.000%	669,370	0	2022-06-30
Fidelity NorthStar Sr F	0.230%	0.000%	650,000	0	2022-12-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.220%	0.360%	622,452	2,231	2023-01-31
BlackRock Extended Mkt Composite	0.201%	1.734%	567,977	9,679	2022-12-31
Fidelity Dividend Plus Series A	0.183%	0.000%	517,877	0	2022-12-31