Purchases and Sales Made in Q4 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q4 2022. The information is specifically focused on institutions that hold shares of STORE CAPITAL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-14.7K- 24.75% |
$460K - $471K
|
44.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-16.1K- 51.04% |
$503K - $515K
|
15.4K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-16.7K- 54.64% |
$523K - $536K
|
13.9K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-18.3K- 4.65% |
$574K - $588K
|
376K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-19.2K- 14.84% |
$600K - $615K
|
110K
$0
|
|
|
Jan 03, 2023
Q4 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20K- 25.0% |
$626K - $641K
|
60K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.8K- 6.8% |
$683K - $699K
|
299K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.8K- 20.96% |
$713K - $730K
|
85.9K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.4K- 19.88% |
$793K - $813K
|
102K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-25.5K- 15.27% |
$799K - $819K
|
142K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-28.9K- 24.25% |
$905K - $927K
|
90.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.8K- 60.75% |
$963K - $986K
|
19.9K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-33.2K- 37.91% |
$1.04M - $1.06M
|
54.3K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Square, LLC
|
SELL
|
- |
-34.2K- 61.42% |
$1.07M - $1.1M
|
21.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-45.5K- 77.18% |
$1.42M - $1.46M
|
13.4K
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-48.3K- 45.06% |
$1.51M - $1.55M
|
58.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51K- 7.87% |
$1.6M - $1.64M
|
597K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-54.3K- 52.24% |
$1.7M - $1.74M
|
49.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-55K- 7.54% |
$1.72M - $1.76M
|
674K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.2K- 91.09% |
$1.79M - $1.83M
|
5.6K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59.5K- 10.82% |
$1.86M - $1.91M
|
490K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-62.1K- 8.86% |
$1.94M - $1.99M
|
639K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-65.2K- 60.79% |
$2.04M - $2.09M
|
42.1K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-69.1K- 23.71% |
$2.16M - $2.22M
|
222K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-81.2K- 50.33% |
$2.54M - $2.6M
|
80.1K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-84.4K- 59.25% |
$2.64M - $2.7M
|
58K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-85K- 26.88% |
$2.66M - $2.73M
|
231K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-96.6K- 55.56% |
$3.02M - $3.1M
|
77.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-122K- 94.81% |
$3.81M - $3.9M
|
6.66K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124K- 13.29% |
$3.87M - $3.96M
|
807K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-127K- 73.01% |
$3.99M - $4.08M
|
47.1K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-135K- 52.66% |
$4.23M - $4.33M
|
121K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-147K- 38.52% |
$4.61M - $4.72M
|
235K
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-156K- 55.47% |
$4.88M - $4.99M
|
125K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-171K- 85.52% |
$5.36M - $5.49M
|
29K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-179K- 16.63% |
$5.6M - $5.73M
|
896K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-180K- 82.91% |
$5.64M - $5.77M
|
37.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-186K- 2.31% |
$5.81M - $5.95M
|
7.84M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-198K- 5.66% |
$6.2M - $6.35M
|
3.3M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-207K- 43.52% |
$6.47M - $6.63M
|
268K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-219K- 21.67% |
$6.84M - $7.01M
|
790K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-237K- 51.43% |
$7.41M - $7.59M
|
224K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-249K- 45.41% |
$7.79M - $7.98M
|
299K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Bruni J V & CO
|
SELL
|
- |
-265K- 62.51% |
$8.29M - $8.49M
|
159K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-292K- 95.25% |
$9.15M - $9.37M
|
14.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-302K- 28.3% |
$9.45M - $9.68M
|
765K
$0
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-337K- 46.97% |
$10.5M - $10.8M
|
380K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-344K- 92.37% |
$10.8M - $11M
|
28.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-355K- 73.04% |
$11.1M - $11.4M
|
131K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-400K- 42.12% |
$12.5M - $12.8M
|
550K
$0
|