Store Capital LLC
STORDelisted Feb 3, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001538990
Store Capital LLC was delisted on Feb 3, 2023; its insiders filed their last Form 4 on Feb 3, 2023; 460 institutions reported holding it in 13F filings for Q4 2022, worth $7.83B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 460
- Q4 2022, +2 vs. previous quarter
- 13F value
- $7.83B
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding STOR, Q4 2022
No superinvestor reported holding STOR at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by Store Capital LLC insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 30, 2021 (view filing) | Aug 27 | 3 days | Donovan Joseph MDirector | SSale | −5.00K | $35.92 | −$179.6K | −5.8%80.6K after |
Top 10 13F holders, Q4 2022
The largest institutional positions in Store Capital LLC at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,659,141 | $1.21B | 0.03% | +499,200+1.3% | Added |
| BlackRock Inc. | 29,184,862 | $935.7M | 0.03% | +807,820+2.8% | Added |
| State Street Corp | 14,203,081 | $455.4M | 0.03% | +357,292+2.6% | Added |
| HBK Investments L P | 11,482,916 | $368.1M | 16.32% | +9,932,916+640.8% | Added |
| FIL Ltd | 9,008,505 | $288.8M | 0.35% | +7,956,905+756.6% | Added |
| London Co of Virginia | 7,836,522 | $251.2M | 1.48% | −185,677−2.3% | Reduced |
| Morgan Stanley | 7,746,769 | $248.4M | 0.03% | −4,821,095−38.4% | Reduced |
| Pentwater Capital Management LP | 6,490,000 | $208.1M | 6.52% | +2,390,000+58.3% | Added |
| Balyasny Asset Management LLC | 4,477,133 | $143.5M | 0.51% | +2,460,609+122.0% | Added |
| Geode Capital Management, LLC | 4,082,272 | $130.9M | 0.02% | +128,028+3.2% | Added |