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

Institutional Holders (2016Q2)
Portfolio Summary: 212 Institutional holders with a total value of $4,924,800,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 22,738,070 669,636,000 13.60%
2 VANGUARD GROUP INC 22,596,837 665,477,000 13.51%
3 COHEN & STEERS, INC. 10,728,482 315,954,000 6.42%
4 JPMORGAN CHASE & CO 8,959,166 263,847,000 5.36%
5 Bank of New York Mellon Corp 7,382,432 217,412,000 4.41%
6 PRINCIPAL FINANCIAL GROUP INC 6,842,526 201,512,000 4.09%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,951,408 175,268,000 3.56%
8 Daiwa Securities Group Inc. 5,235,274 154,179,000 3.13%
9 BlackRock Institutional Trust Company, N.A. 4,866,019 143,304,000 2.91%
10 DEUTSCHE BANK AG\ 4,411,358 129,911,000 2.64%
11 WELLINGTON MANAGEMENT GROUP LLP 4,166,856 122,714,000 2.49%
12 APG Asset Management US Inc. 3,812,031 112,264,000 2.28%
13 Nuveen Asset Management, LLC 2,944,541 86,717,000 1.76%
14 PRUDENTIAL FINANCIAL INC 2,359,063 69,475,000 1.41%
15 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,324,887 68,468,000 1.39%
16 MORGAN STANLEY 2,261,102 66,589,000 1.35%
17 AEW CAPITAL MANAGEMENT L P 2,246,059 66,146,000 1.34%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,879,326 55,346,000 1.12%
19 AMERICAN CENTURY COMPANIES INC 1,835,007 54,041,000 1.10%
20 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,818,755 53,562,000 1.09%
21 MILLENNIUM MANAGEMENT LLC 1,768,526 52,083,000 1.06%
22 STATE STREET CORP 1,732,837 51,036,000 1.04%
23 BlackRock Fund Advisors 1,492,401 43,951,000 0.89%
24 NORTHERN TRUST CORP 1,399,795 41,224,000 0.84%
25 NORGES BANK 1,243,077 36,609,000 0.74%
26 BlackRock Group LTD 1,139,373 33,555,000 0.68%
27 TEACHERS ADVISORS, LLC 1,108,936 32,658,000 0.66%
28 CI Global Investments Inc. 1,086,506 31,998,000 0.65%
29 Echo Street Capital Management LLC 1,046,869 30,830,000 0.63%
30 Presima Securities ULC 973,200 28,661,000 0.58%
31 GEODE CAPITAL MANAGEMENT, LLC 961,347 28,311,000 0.57%
32 MACQUARIE GROUP LTD 956,732 28,176,000 0.57%
33 D. E. Shaw & Co., Inc. 936,427 27,578,000 0.56%
34 ALLIANCEBERNSTEIN L.P. 910,824 26,824,000 0.54%
35 VIRGINIA RETIREMENT SYSTEMS ET Al 856,200 25,215,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 661,544 19,482,000 0.40%
37 AMERIPRISE FINANCIAL INC 646,882 19,052,000 0.39%
38 Sumitomo Mitsui DS Asset Management Company, Ltd 636,629 18,748,000 0.38%
39 BNP Paribas Asset Management Holding S.A. 630,879 18,579,000 0.38%
40 BANK OF AMERICA CORP /DE/ 620,571 18,276,000 0.37%
41 VOYA INVESTMENT MANAGEMENT LLC 616,441 18,154,000 0.37%
42 Adelante Capital Management LLC 610,513 17,980,000 0.37%
43 RENAISSANCE TECHNOLOGIES LLC 580,500 17,096,000 0.35%
44 GOLDMAN SACHS GROUP INC 570,894 16,813,000 0.34%
45 DIMENSIONAL FUND ADVISORS LP 525,087 15,461,000 0.31%
46 WESTFIELD CAPITAL MANAGEMENT CO LP 516,690 15,217,000 0.31%
47 HEITMAN REAL ESTATE SECURITIES LLC 516,040 15,197,000 0.31%
48 TWO SIGMA ADVISERS, LP 499,600 14,713,000 0.30%
49 SECURIAN ASSET MANAGEMENT, INC 486,769 14,335,000 0.29%
50 SEI INVESTMENTS CO 476,667 14,038,000 0.29%
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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.