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货币单位:美元(USD)
STORE Capital Corp. (stor)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street Global Advisors |
4370575 |
1.56% |
-119335 |
-2.66% |
2022-05-31
|
| SPDR State Street Global Advisors |
4272346 |
1.52% |
-50996 |
-1.18% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
4123237 |
1.47% |
-169476 |
-3.95% |
2022-05-31
|
| Vanguard Group Inc |
35890464 |
12.79% |
191420 |
0.54% |
2022-03-31
|
| BlackRock Inc |
27906158 |
9.95% |
1157044 |
4.33% |
2021-12-31
|
| BlackRock Fund Advisors |
26401182 |
9.41% |
-839217 |
-3.08% |
2022-05-31
|
| Principal Financial Group Inc |
15089979 |
5.38% |
445292 |
3.04% |
2022-03-31
|
| Principal Global Investors, LLC |
14916687 |
5.32% |
364152 |
2.50% |
2022-05-31
|
| Berkshire Hathaway Inc |
14754811 |
5.26% |
-9660357 |
-39.57% |
2022-03-31
|
| State Street Corporation |
13489656 |
4.81% |
1723090 |
14.64% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
10031535 |
3.58% |
54599 |
0.55% |
2021-12-31
|
| Hartford Funds Management Company, LLC |
9137193 |
3.26% |
-1301152 |
-12.47% |
2022-05-31
|
| London Company of Virginia |
8368430 |
2.98% |
198459 |
2.43% |
2022-03-31
|
| Touchstone Advisors Inc |
7835321 |
2.79% |
-346844 |
-4.24% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
7549246 |
2.69% |
17908 |
0.24% |
2022-05-31
|
| Dimensional Fund Advisors LP |
5805738 |
2.07% |
-108651 |
-1.84% |
2022-05-31
|
| MFS Investment Management KK |
4910585 |
1.75% |
-1925178 |
-28.16% |
2022-03-31
|
| Massachusetts Financial Services Company |
4910585 |
1.75% |
-1925178 |
-28.16% |
2022-03-31
|
| Wellington Management Company LLP |
4809101 |
1.71% |
-1646317 |
-25.50% |
2022-03-31
|
| Morgan Stanley Investment Management, Inc. |
8289458 |
2.95% |
8289458 |
-- |
2021-12-31
|
| Principal Real Estate Investors LLC |
7209960 |
2.58% |
-3384285 |
-31.94% |
2020-12-31
|
| Geode Capital Management, LLC |
3725453 |
1.37% |
58408 |
1.59% |
2021-09-30
|
| Dimensional Fund Advisors, Inc. |
3545951 |
1.30% |
-31260 |
-0.87% |
2021-09-30
|
| Cohen & Steers Capital Management, Inc. |
4163657 |
1.53% |
-7050697 |
-62.87% |
2021-09-30
|
| London Company of Virginia, LLC |
8708785 |
3.27% |
139372 |
1.63% |
2020-12-31
|
| Greenrock Research Inc |
6614032 |
2.51% |
417145 |
6.73% |
2020-12-31
|
| Daiwa Securities Group Inc |
4038484 |
1.53% |
-- |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3887902 |
1.47% |
-4820337 |
-55.35% |
2020-11-30
|
| Cohen & Steers Inc |
7784170 |
2.95% |
-4545296 |
-36.87% |
2020-06-30
|
| Cohen & Steers Capital Management, Inc. |
6019671 |
2.38% |
-1107158 |
-15.54% |
2020-09-30
|
| PGGM Investments |
10733787 |
4.65% |
2525000 |
30.76% |
2020-03-31
|
| Fidelity Management & Research Company |
4818183 |
2.09% |
-3455028 |
-41.76% |
2020-05-31
|
| CBRE Clarion Securities, LLC |
3139948 |
1.36% |
-433994 |
-12.14% |
2020-03-31
|
| FMR Inc |
5416969 |
2.35% |
-1040254 |
-16.11% |
2019-12-31
|
| Fidelity Management and Research Company |
4715336 |
2.04% |
-1118902 |
-19.18% |
2019-12-31
|
| Deutsche Bank AG |
4347175 |
1.88% |
-2167117 |
-33.27% |
2019-12-31
|
| Goldman Sachs Group Inc |
3590174 |
1.55% |
132973 |
3.85% |
2019-12-31
|
| National Indemnity Company |
18621674 |
8.06% |
-- |
-- |
2018-12-31
|
| Goldman Sachs Asset Management, L.P. |
2953127 |
1.28% |
267779 |
9.97% |
2019-12-31
|
| The Empire Life Insurance Co |
894395 |
0.39% |
110933 |
14.16% |
2020-02-29
|
| OSSIAM |
396597 |
0.17% |
396597 |
-- |
2020-02-29
|
| Cambridge Global Asset Management |
300022 |
0.13% |
-242250 |
-44.67% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
241422 |
0.10% |
-735414 |
-75.29% |
2020-02-29
|
| L&G Investments Management |
193469 |
0.08% |
193469 |
-- |
2020-02-29
|
| Quay Global Investors Pty Ltd |
111763 |
0.05% |
-- |
-- |
2020-02-29
|
| Nedgroup Investments (IOM) Ltd |
103501 |
0.04% |
-15998 |
-13.39% |
2020-02-29
|
| Fuh Hwa Securities Investment Tr Co Ltd |
100782 |
0.04% |
-- |
-- |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
95189 |
0.04% |
40959 |
75.53% |
2018-12-31
|
| First Trust Portfolios L.P. |
94453 |
0.04% |
-180393 |
-65.63% |
2020-02-29
|
| Starr Ind & Liab Co |
76222 |
0.03% |
76222 |
-- |
2018-12-31
|
| Principal Life Insurance Co |
75485 |
0.03% |
-1698 |
-2.20% |
2020-02-29
|
| Yuanta Securities Inv Trust Co., Ltd |
74842 |
0.03% |
51829 |
225.22% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
72019 |
0.03% |
-- |
-- |
2020-02-29
|
| Deutsche Asset Management Australia Ltd |
67651 |
0.03% |
8585 |
14.53% |
2020-02-29
|
| Blackstone Alternative Investment FDs |
57000 |
0.02% |
57000 |
-- |
2020-02-29
|
| CI Investment Consulting |
55783 |
0.02% |
1500 |
2.76% |
2020-02-29
|
| Signature Global Advisors |
53800 |
0.02% |
200 |
0.37% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
104780 |
0.05% |
-144 |
-0.14% |
2020-01-31
|
| Okasan Asset Management Co Ltd |
98000 |
0.04% |
-5553 |
-5.36% |
2020-01-31
|
| Jackson National Asset Management, LLC |
88321 |
0.04% |
5564 |
6.72% |
2020-01-31
|
| AEW Capital Management LP |
2895142 |
1.25% |
695708 |
31.63% |
2019-06-30
|
| JPMorgan Chase & Co |
2233384 |
0.97% |
-453417 |
-16.88% |
2019-06-30
|
| Resolution Capital Limited |
1526254 |
0.66% |
-14776 |
-0.96% |
2019-06-30
|
| Northern Trust Investments Inc |
1516760 |
0.66% |
-105861 |
-6.52% |
2019-12-31
|
| Allianz Asset Management AG |
1074176 |
0.47% |
-11302 |
-1.04% |
2019-06-30
|
| HSBC Global Asset Management (UK) Ltd |
1035146 |
0.45% |
-20131 |
-1.91% |
2019-12-31
|
| American Century Investment Management, Inc |
974261 |
0.42% |
-152310 |
-13.52% |
2019-12-31
|
| Goldman Sachs Asset Management Co Ltd |
797605 |
0.35% |
287355 |
56.32% |
2019-12-31
|
| Glenmede Trust Co NA |
664537 |
0.29% |
14364 |
2.21% |
2019-06-30
|
| Virtus Investment Advisers, Inc. |
559200 |
0.24% |
124200 |
28.55% |
2019-12-31
|
| Glenmede Investment Management, LP |
502507 |
0.22% |
-- |
-- |
2019-12-31
|
| Neuberger Berman |
473500 |
0.20% |
-- |
-- |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
434358 |
0.19% |
14507 |
3.46% |
2019-12-31
|
| Macquarie Investment Management |
408302 |
0.18% |
17679 |
4.53% |
2019-12-31
|
| Green Street Investors, LLC |
315000 |
0.14% |
32400 |
11.46% |
2019-06-30
|
| BlackRock |
576450 |
0.25% |
-422540 |
-42.30% |
2019-12-31
|
| AMP Capital Investors Limited |
1949366 |
0.84% |
-69557 |
-3.45% |
2019-06-30
|
| J.P. Morgan Investment Management, Inc. |
1935849 |
0.84% |
-218079 |
-10.12% |
2019-06-30
|
| Ameriprise Financial Inc |
1829851 |
0.79% |
-583651 |
-24.18% |
2019-06-30
|
| Northern Trust Corp |
1767227 |
0.77% |
166053 |
10.37% |
2019-06-30
|
| Northern Trust Investments N A |
1767227 |
0.77% |
166053 |
10.37% |
2019-06-30
|
| Millennium Management LLC |
1633901 |
0.71% |
-86485 |
-5.03% |
2019-06-30
|
| Apg Investments Us Inc |
2618500 |
1.13% |
-429500 |
-14.09% |
2019-06-30
|
| CenterSquare Investment Management LLC |
1854266 |
0.80% |
-556944 |
-23.10% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
6783280 |
3.19% |
218983 |
3.34% |
2018-06-30
|
| RREEF America LLC |
2694296 |
1.27% |
-777097 |
-22.39% |
2018-09-30
|
| Nan Shan Life Insurance Company, Ltd. |
3366517 |
1.58% |
-456954 |
-11.95% |
2018-06-30
|
| CI Global Holdings Inc |
3384025 |
1.60% |
-1242552 |
-26.86% |
2018-06-30
|
| State Street Corp |
3516476 |
1.71% |
2341 |
0.07% |
2018-06-30
|
| London Co Of Virginia |
2497707 |
1.22% |
122005 |
5.14% |
2018-06-30
|
| Anchor Capital Advisors Inc |
1832560 |
0.89% |
102924 |
5.95% |
2018-06-30
|
| Artisan Partners Limited Partnership |
1671420 |
0.81% |
6286 |
0.38% |
2018-06-30
|
| Deutsche Inv Mgmt Americas Inc |
1964310 |
0.99% |
-102713 |
-4.97% |
2018-03-31
|
| CenterSquare Investment Management Inc |
2955537 |
1.53% |
-746509 |
-20.16% |
2017-12-31
|
| American Century Inv Mgt Inc |
1948448 |
1.01% |
507676 |
35.24% |
2017-12-31
|
| Vanguard Specialized Funds |
11512290 |
5.94% |
-122012 |
-1.05% |
2017-12-31
|
| MFS Investment Management K.K. |
7073708 |
3.65% |
-2187635 |
-23.62% |
2017-12-31
|
| Bank of New York Mellon Corp |
1545054 |
0.81% |
1314863 |
571.21% |
2017-09-30
|
| Standard Life Investments |
1661094 |
0.87% |
-29082 |
-1.72% |
2017-06-30
|
| Daiwa Asset Management Co Ltd |
3086431 |
1.80% |
-313125 |
-9.21% |
2017-06-15
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
7106539 |
2.53% |
25406 |
0.36% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
7051508 |
2.51% |
5716 |
0.08% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
3286861 |
1.17% |
8351 |
0.25% |
2022-04-30
|
| Vanguard Small Cap Index |
6180023 |
2.20% |
-1747 |
-0.03% |
2022-04-30
|
| Touchstone Mid Cap Fund |
3457299 |
1.23% |
-26897 |
-0.77% |
2022-03-31
|
| Hartford MidCap Fund |
2587665 |
0.92% |
-240861 |
-8.52% |
2022-04-30
|
| American Funds IS |
2200000 |
0.78% |
830000 |
60.58% |
2022-03-31
|
| Principal Real Estate Securities Fd |
4185642 |
1.49% |
53135 |
1.29% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
3728539 |
1.33% |
-1434 |
-0.04% |
2022-04-30
|
| SPDR |
2135320 |
0.76% |
22077 |
1.04% |
2022-04-30
|
| Hamlin Equity Income Strategy |
2014724 |
0.72% |
63592 |
3.26% |
2021-12-31
|
| DFA Real Estate Securities Portfolio |
1762800 |
0.63% |
-- |
-- |
2022-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
1699613 |
0.61% |
4528 |
0.27% |
2022-05-31
|
| Calvert Small-Cap Fund |
1497763 |
0.53% |
94878 |
6.76% |
2022-03-31
|
| Calvert US Small-Cap Strategy |
1497763 |
0.53% |
240594 |
19.14% |
2022-03-31
|
| Vanguard Real Estate II Index Fund |
1496211 |
0.53% |
-2192 |
-0.15% |
2022-04-30
|
| MFS Research Equity |
1383019 |
0.49% |
-10560 |
-0.76% |
2022-03-31
|
| MFS Research Fund |
1383019 |
0.49% |
-- |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
1268806 |
0.45% |
-- |
-- |
2022-05-31
|
| Vanguard Real Estate Index Fund |
11735369 |
4.18% |
-5961 |
-0.05% |
2022-04-30
|
| Fidelity |
1320811 |
0.47% |
8683 |
0.66% |
2022-03-31
|
| MFS Global Real Estate Fund |
1624191 |
0.60% |
73820 |
4.76% |
2021-12-31
|
| Principal Global Real Estate Sec Fund |
1265381 |
0.46% |
-187520 |
-12.91% |
2021-12-31
|
| iShares US Real Estate ETF |
1268979 |
0.47% |
-14368 |
-1.12% |
2021-09-30
|
| State Street S&P Mid Cap Index Fund |
1196500 |
0.44% |
37000 |
3.19% |
2021-03-31
|
| Daiwa US-REIT Open Mother Fund |
1169759 |
0.43% |
884056 |
309.43% |
2020-09-17
|
| Hartford MidCap HLS Fund |
1059601 |
0.40% |
48979 |
4.85% |
2020-12-31
|
| DFA Global Real Estate Securities Port |
1021483 |
0.39% |
46977 |
4.82% |
2020-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
1250257 |
0.47% |
-- |
-- |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
5957487 |
2.26% |
2552 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Growth ETF |
1250257 |
0.47% |
-568 |
-0.05% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
1145000 |
0.43% |
-9900 |
-0.86% |
2020-10-31
|
| MFS Diversified Income Fund |
997637 |
0.38% |
-104248 |
-9.46% |
2020-09-30
|
| HSBC GIF Global Real Estate Equity |
1080807 |
0.43% |
-- |
-- |
2020-08-31
|
| Cohen & Steers Real Estate Securities Fd |
2645739 |
1.04% |
-870524 |
-24.76% |
2020-06-30
|
| Principal Small-MidCap Dividend Inc Fund |
1093988 |
0.43% |
-84955 |
-7.21% |
2020-08-31
|
| Cohen & Steers Realty Shares Fund |
1781944 |
0.77% |
712347 |
66.60% |
2020-03-31
|
| Cohen & Steers Instl Realty Shares |
1547725 |
0.67% |
632526 |
69.11% |
2020-03-31
|
| Edge SMID Cap Div Inc without MLP's-UBS |
1147268 |
0.50% |
295184 |
34.64% |
2020-04-30
|
| Fidelity Small Cap America Fund |
950000 |
0.41% |
-- |
-- |
2019-12-31
|
| DWS US Real Estate Secur Core Plus Comp |
1191211 |
0.52% |
-571913 |
-32.44% |
2020-03-31
|
| DWS RREEF Real Estate Securities Fund |
1063729 |
0.46% |
-27933 |
-2.56% |
2020-02-29
|
| Invesco Oppenheimer Real Estate Fund |
905774 |
0.39% |
-110234 |
-10.85% |
2019-12-31
|
| CBRE Clarion Global Real Estate Income |
581528 |
0.25% |
-- |
-- |
2019-06-30
|
| Empire Life American Value |
581449 |
0.25% |
-- |
-- |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
269844 |
0.12% |
20095 |
8.05% |
2019-06-13
|
| CI Cambridge US Dividend Fund |
255439 |
0.11% |
-- |
-- |
2019-06-30
|
| iShares Developed Real Ett Idx Fd (IE) |
241422 |
0.10% |
5405 |
2.29% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
193469 |
0.08% |
193469 |
-- |
2019-07-31
|
| Nomura Global REIT Open Mother |
154884 |
0.07% |
-32330 |
-17.27% |
2019-07-23
|
| Wellington US Research Equity Fund |
152187 |
0.07% |
-- |
-- |
2019-09-30
|
| Nedgroup Inv Funds Global Property |
103501 |
0.04% |
-15998 |
-13.39% |
2019-09-30
|
| Empire Life Asset Allocation |
96968 |
0.04% |
-10230 |
-9.54% |
2019-09-30
|
| Wellington Global Perspectives |
83128 |
0.04% |
-- |
-- |
2019-09-30
|
| Nomura World REIT Index Mother |
78100 |
0.03% |
5300 |
7.28% |
2019-07-17
|
| Nomura World REIT MF |
58157 |
0.03% |
-28447 |
-32.85% |
2019-07-16
|
| Blackstone Alternative Multi-Strategy Fd |
57000 |
0.02% |
57000 |
-- |
2019-06-30
|
| Empire Life Global Equity |
52287 |
0.02% |
52287 |
-- |
2019-09-30
|
| WI Immobilienaktien America TX |
50542 |
0.02% |
50542 |
-- |
2019-05-31
|
| Aberdeen Realty Income & Growth Fund |
42769 |
0.02% |
-- |
-- |
2019-09-30
|
| CI Income Fund |
38900 |
0.02% |
1500 |
4.01% |
2019-09-30
|
| Sesfikile BCI Global Property |
38773 |
0.02% |
2500 |
6.89% |
2019-06-30
|
| Nomura World REIT Inv Tr Mother |
161113 |
0.07% |
-- |
-- |
2019-06-17
|
| AMOne DIAM US REIT Open Mother Fund |
87280 |
0.04% |
-- |
-- |
2019-06-26
|
| AMOne Foreign REIT Passive Fund MF |
70644 |
0.03% |
-3752 |
-5.04% |
2019-06-24
|
| AMOne Overseas REIT Mother Fund |
61800 |
0.03% |
-6100 |
-8.98% |
2019-05-08
|
| JNL/The London Company Focused US Eq Fd |
60495 |
0.03% |
-55 |
-0.09% |
2019-09-30
|
| Nomura US REIT Mother |
703487 |
0.30% |
703487 |
-- |
2019-04-23
|
| Artisan Mid Cap Value Fund |
677893 |
0.29% |
-61939 |
-8.37% |
2019-09-30
|
| American Century Real Estate Fund |
650488 |
0.28% |
-212972 |
-24.66% |
2019-09-30
|
| Neuberger Berman Equity Income-UBS |
473500 |
0.20% |
-- |
-- |
2019-09-30
|
| Virtus Duff & Phelps Real Estate Secs Fd |
462400 |
0.20% |
124200 |
36.72% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
434358 |
0.19% |
14507 |
3.46% |
2019-09-30
|
| Glenmede Quant US Large Cap Core Eq Port |
424678 |
0.18% |
-- |
-- |
2019-09-30
|
| Delaware -U.S. Real Estate Securities Tr |
408302 |
0.18% |
17679 |
4.53% |
2019-09-30
|
| American Century NT Global Real Estt Fd |
243363 |
0.11% |
59098 |
32.07% |
2019-09-30
|
| Ivy Securian Real Estate Securities Fd |
242700 |
0.11% |
-59200 |
-19.61% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
241256 |
0.10% |
12765 |
5.59% |
2019-09-30
|
| Anchor Mid-Cap Investment Management-UBS |
220750 |
0.10% |
220750 |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
371501 |
0.16% |
16956 |
4.78% |
2019-09-30
|
| BlackRock Russell 2500 |
297609 |
0.13% |
10461 |
3.64% |
2019-09-30
|
| Threadneedle American Smlr Coms Fd(US) |
385656 |
0.17% |
-139753 |
-26.60% |
2019-09-30
|
| TIAA-CREF Real Estate Securities Fund |
884524 |
0.38% |
184524 |
26.36% |
2019-08-31
|
| BrighthouseI Clarion Global Rl Estt Port |
644668 |
0.28% |
6909 |
1.08% |
2019-06-30
|
| MFS New Discovery Value Fund |
843446 |
0.37% |
27179 |
3.33% |
2019-07-31
|
| PGIM Global Real Estate Fund |
1248877 |
0.55% |
59219 |
4.98% |
2019-06-30
|
| Vanguard Small Cap Index Fund |
5005739 |
2.20% |
36058 |
0.73% |
2019-04-30
|
| Oppenheimer Real Estate Fund |
1084470 |
0.48% |
81100 |
8.08% |
2019-03-31
|
| Junk and Prips Test fund 2 |
1212617 |
0.57% |
1212617 |
-- |
2018-06-30
|
| MFS |
1116702 |
0.52% |
1936 |
0.17% |
2018-10-31
|
| Principal Real Estate Securities R2 |
3900008 |
1.90% |
989830 |
34.01% |
2018-07-31
|
| Fidelity Advisor |
3978600 |
2.01% |
169300 |
4.44% |
2018-04-30
|
| Vanguard Small Cap Growth Index Inv |
2562260 |
1.25% |
39888 |
1.58% |
2018-07-31
|
| MFS Research A |
2312660 |
1.13% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
2282235 |
1.11% |
38619 |
1.72% |
2018-07-31
|
| Principal Global Real Estate Sec A |
1706706 |
0.83% |
607340 |
55.24% |
2018-07-31
|
| DFA Real Estate Securities I |
1557148 |
0.76% |
-- |
-- |
2018-07-31
|
| Deutsche Real Estate Securities Instl |
1389845 |
0.68% |
-43929 |
-3.06% |
2018-07-31
|
| MFS Diversified Income A |
1212617 |
0.59% |
-- |
-- |
2018-07-31
|
| American Century Real Estate Inv |
1145627 |
0.56% |
99257 |
9.49% |
2018-06-30
|
