STOR — STORE CAP CORP
STOR (STORE CAP CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 46 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.15B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 37.66M | $1.21B | 0.03% | Add |
| Fidelity International (FIL) history | Q4 2022 | 9.01M | $288.81M | 0.36% | Add |
| Morgan Stanley history | Q4 2022 | 7.75M | $248.36M | 0.03% | Reduce |
| Berkshire Hathaway history | Q2 2022 | 6.93M | $180.69M | 0.06% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 4.48M | $143.54M | 0.41% | Add |
| BNY Mellon history | Q4 2022 | 3.41M | $109.45M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q4 2022 | 3.12M | $100.18M | 0.03% | Add |
| Norges Bank Investment Management history | Q4 2022 | 3.11M | $99.86M | 0.03% | New |
| MFS Investment Management history | Q4 2022 | 2.94M | $94.32M | 0.03% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 2.93M | $93.91M | 0.02% | Add |
| Northern Trust Corp history | Q4 2022 | 2.39M | $76.76M | 0.02% | Add |
| Principal Global Investors history | Q4 2022 | 1.95M | $62.51M | 0.05% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 1.85M | $59.22M | 0.02% | Add |
| Capital World Investors history | Q2 2022 | 2.20M | $57.38M | 0.01% | Hold |
| UBS Group AG history | Q4 2022 | 1.46M | $46.96M | 0.02% | Add |
| Bank of America Corp history | Q4 2022 | 1.43M | $45.73M | 0.01% | Add |
| Citadel Advisors history | Q4 2022 | 864.43K | $27.71M | 0.01% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 807.20K | $25.88M | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 746.85K | $23.94M | 0.01% | Add |
| Franklin Resources history | Q4 2022 | 660.02K | $21.16M | 0.01% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 34.79M | 34.79M | 35.11M | 35.70M | 35.89M | 38.18M | 37.16M | 37.66M |
| Fidelity International (FIL) | — | — | 139.50K | 278.60K | 336.20K | 224.70K | 1.05M | 9.01M |
| Morgan Stanley | — | — | 9.98M | 10.03M | 10.52M | 11.07M | 12.57M | 7.75M |
| Balyasny Asset Management | — | — | — | 113.39K | 3.36M | 973.03K | 2.02M | 4.48M |
| BNY Mellon | — | — | 3.10M | 3.15M | 3.17M | 3.44M | 3.50M | 3.41M |
| Charles Schwab Investment Management | — | — | 2.49M | 2.57M | 2.67M | 2.80M | 3.01M | 3.12M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 3.11M |
| MFS Investment Management | — | 6.97M | 6.48M | 6.84M | — | 4.20M | 4.14M | 2.94M |
| Goldman Sachs Group | — | — | 846.66K | 1.60M | 1.56M | 3.45M | 2.33M | 2.93M |
| Northern Trust Corp | — | — | 2.52M | 2.45M | 2.37M | 2.37M | 2.37M | 2.39M |
| Principal Global Investors | — | — | 14.51M | 14.64M | 15.09M | 15.40M | 13.43M | 1.95M |
| Legal & General Investment Management America | — | — | 1.73M | 1.75M | 1.71M | 1.82M | 1.76M | 1.85M |
| UBS Group AG | — | — | 1.10M | 805.87K | 725.68K | 726.37K | 795.80K | 1.46M |
| Bank of America Corp | — | — | 914.44K | 887.20K | 1.00M | 887.37K | 1.24M | 1.43M |
| Citadel Advisors | — | — | 1.92M | 1.44M | 479.50K | 350.86K | 1.03M | 864.43K |
| Wells Fargo & Co | — | — | 1.13M | 1.00M | 1.12M | 1.12M | 930.86K | 807.20K |
| Deutsche Bank AG | — | — | 103.89K | 101.11K | 100.41K | 93.48K | 67.66K | 746.85K |
| Franklin Resources | — | — | 169.96K | 163.66K | 121.20K | 174.29K | 287.02K | 660.02K |
| Invesco Ltd | — | — | 548.12K | 765.20K | 1.31M | 1.46M | 1.48M | 563.53K |
| Marshall Wace | — | — | — | — | 459.88K | 1.29M | 273.33K | 557.06K |