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STORE CAPITAL
STORE CAPITAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 97 Institutional holders with a total value of $2,703,327,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAKTREE CAPITAL MANAGEMENT LP 82,148,644 1,918,170,000 70.96%
2 FMR LLC 4,425,709 103,340,000 3.82%
3 MORGAN STANLEY 2,958,827 69,088,000 2.56%
4 CI Global Investments Inc. 2,895,100 67,601,000 2.50%
5 Bank of New York Mellon Corp 2,012,244 46,986,000 1.74%
6 PRINCIPAL FINANCIAL GROUP INC 1,912,391 44,656,000 1.65%
7 VANGUARD GROUP INC 1,684,811 39,340,000 1.46%
8 Adelante Capital Management LLC 1,403,203 32,764,000 1.21%
9 PRUDENTIAL FINANCIAL INC 1,297,213 30,290,000 1.12%
10 AMP Capital Investors Ltd 1,290,682 30,227,000 1.12%
11 AEW CAPITAL MANAGEMENT L P 1,195,300 27,910,000 1.03%
12 APG Asset Management US Inc. 1,120,000 26,152,000 0.97%
13 CITADEL ADVISORS LLC 1,108,919 25,893,000 0.96%
14 TEACHERS ADVISORS, LLC 1,102,461 25,742,000 0.95%
15 Artisan Partners Limited Partnership 1,052,012 24,564,000 0.91%
16 BlackRock Fund Advisors 784,687 18,322,000 0.68%
17 BlackRock Institutional Trust Company, N.A. 733,874 17,136,000 0.63%
18 Nuveen Asset Management, LLC 678,599 15,845,000 0.59%
19 STATE STREET CORP 467,491 10,914,000 0.40%
20 Ranger International Management, LP 418,580 9,774,000 0.36%
21 GLG LLC 302,072 7,053,000 0.26%
22 RUSSELL FRANK CO/ 296,983 6,940,000 0.26%
23 NORTHERN TRUST CORP 296,039 6,913,000 0.26%
24 AMERIPRISE FINANCIAL INC 259,670 6,062,000 0.22%
25 GEODE CAPITAL MANAGEMENT, LLC 254,633 5,945,000 0.22%
26 SEI INVESTMENTS CO 230,100 5,373,000 0.20%
27 WESTPAC BANKING CORP 205,459 5,304,669 0.20%
28 TWO SIGMA INVESTMENTS, LP 221,545 5,173,000 0.19%
29 UBS Group AG 212,143 4,954,000 0.18%
30 Clearbridge Investments, LLC 210,000 4,904,000 0.18%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 178,685 4,172,000 0.15%
32 MANAGED ACCOUNT ADVISORS LLC 150,131 3,505,000 0.13%
33 SECURIAN ASSET MANAGEMENT, INC 147,200 3,437,000 0.13%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 142,611 3,329,967 0.12%
35 Alyeska Investment Group, L.P. 134,635 3,144,000 0.12%
36 ELEMENT CAPITAL MANAGEMENT LLC 126,946 2,964,000 0.11%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 126,209 2,947,000 0.11%
38 Asset Management One Co., Ltd. 112,448 2,633,000 0.10%
39 BlackRock Investment Management, LLC 101,975 2,381,000 0.09%
40 GOLDMAN SACHS GROUP INC 85,852 2,005,000 0.07%
41 FEDERATED HERMES, INC. 80,000 1,868,000 0.07%
42 NATIXIS ADVISORS, LLC 74,650 1,743,000 0.06%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,747 1,652,000 0.06%
44 AMUNDI ASSET MANAGEMENT US, INC. 63,718 1,488,000 0.06%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,000 1,354,000 0.05%
46 abrdn Investment Management Ltd 51,879 1,212,000 0.04%
47 STRS OHIO 51,383 1,199,000 0.04%
48 Numeric Investors LLC 50,100 1,170,000 0.04%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 45,000 1,051,000 0.04%
50 ALLIANCEBERNSTEIN L.P. 42,383 990,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.