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STOR — STORE CAP CORP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $3.15B
| 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 |
| Invesco Ltd history | Q4 2022 | 563.53K | $18.07M | 0.01% | Reduce |
| Marshall Wace history | Q4 2022 | 557.06K | $17.86M | 0.04% | Add |
| Two Sigma Investments history | Q2 2022 | 643.10K | $16.77M | 0.06% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2022 | 474.98K | $14.88M | 0.04% | New |
| Janus Henderson Group history | Q4 2022 | 429.26K | $13.76M | 0.01% | Add |
| Citigroup Inc history | Q4 2022 | 337.85K | $10.83M | 0.01% | Add |
| Point72 Asset Management history | Q2 2022 | 347.67K | $9.07M | 0.04% | New |
| Manulife Financial history | Q4 2022 | 220.48K | $7.07M | 0.01% | Add |
| Amundi US history | Q4 2022 | 178.25K | $5.73M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2022 | 161.57K | $5.18M | 0.06% | Add |
| CPP Investments history | Q4 2022 | 160.90K | $5.16M | 0.01% | Add |
| Wellington Management Group history | Q4 2022 | 156.85K | $5.03M | 0.00% | Add |
| Moore Capital Management history | Q3 2022 | 100.00K | $3.13M | 0.07% | New |
| PNC Financial Services history | Q4 2022 | 64.16K | $2.06M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 52.71K | $1.69M | 0.00% | New |
| AQR Capital Management history | Q4 2022 | 49.66K | $1.59M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2022 | 51.03K | $1.49M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 26.92K | $862.93K | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 20.54K | $658.36K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 4.08M | $130.88K | 0.02% | Add |
| Millennium Management history | Q4 2022 | 3.31M | $106.07K | 0.06% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 2.95M | $94.50K | 0.02% | Reduce |
| Renaissance Technologies history | Q4 2022 | 1.14M | $36.66K | 0.05% | Add |
| Arrowstreet Capital history | Q4 2022 | 286.11K | $9.17K | 0.01% | New |
| T. Rowe Price Associates history | Q4 2022 | 107.97K | $3.46K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 13.33K | $427 | 0.00% | Add |