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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.

13F holders, Q3 2022

Institutional positions in Store Capital LLC as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
465
+31 vs. Q2 2022
Shares held
243.0M
+12.5M (+5.4%) vs. Q2 2022
Total value
$7.61B
+$1.60B (+26.6%) vs. Q2 2022
New holders
104
160 more added
Sold out
73
143 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting STOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 465 institutions
Q1 2021: 422 institutionsQ2 2021: 430 institutionsQ3 2021: 443 institutionsQ4 2021: 465 institutionsQ1 2022: 453 institutionsQ2 2022: 434 institutionsQ3 2022: 465 institutionsQ4 2022: 460 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $7.61B
Q1 2021: $7.83BQ2 2021: $8.08BQ3 2021: $7.40BQ4 2021: $7.86BQ1 2022: $6.78BQ2 2022: $6.02BQ3 2022: $7.61BQ4 2022: $7.83BQ1 2023: $51.7KQ2 2023: $32Q3 2023: $20.9KQ4 2023: $32Q1 2024: $32Q2 2024: $6.54KQ3 2024: $32Q4 2024: $32Q1 2025: $32Q2 2025: $32Q3 2025: $32Q4 2025: $32Q1 2026: $32Q2 2026: $32
Institutions holding STOR and their total value by quarter
QuarterHoldersValue
Q2 20261$32
Q1 20261$32
Q4 20251$32
Q3 20251$32
Q2 20251$32
Q1 20251$32
Q4 20241$32
Q3 20241$32
Q2 20242$6.54K
Q1 20241$32
Q4 20231$32
Q3 20232$20.9K
Q2 20231$32
Q1 20235$51.7K
Q4 2022460$7.83B
Q3 2022465$7.61B
Q2 2022434$6.02B
Q1 2022453$6.78B
Q4 2021465$7.86B
Q3 2021443$7.40B
Q2 2021430$8.08B
Q1 2021422$7.83B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2022.

Institutions holding STOR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc37,159,941$1.16B0.03%−1,023,993−2.7%Reduced
BlackRock Inc.28,377,042$889.1M0.03%+552,048+2.0%Added
State Street Corp13,845,789$439.2M0.03%+326,913+2.4%Added
Principal Financial Group Inc13,426,000$420.6M0.33%−1,973,548−12.8%Reduced
Morgan Stanley12,567,864$393.8M0.05%+1,495,769+13.5%Added
Cohen & Steers, Inc.8,459,848$265.0M0.59%+8,459,024+1,026,580.6%Added
London Co of Virginia8,022,199$251.3M1.59%−144,436−1.8%Reduced
UBS Oconnor LLC7,500,000$235.0M2.70%+7,500,000New
Federated Hermes, Inc.5,454,546$170.9M0.50%+302,928+5.9%Added
Massachusetts Financial Services Co4,138,124$129.6M0.05%−63,776−1.5%Reduced
Pentwater Capital Management LP4,100,000$128.5M1.95%+4,100,000New
Geode Capital Management, LLC3,954,244$123.9M0.02%+52,406+1.3%Added
JPMorgan Chase & Co3,903,904$122.3M0.02%+1,959,365+100.8%Added
Bank of New York Mellon Corp3,502,352$109.7M0.03%+60,808+1.8%Added
Dimensional Fund Advisors LP3,502,116$109.7M0.04%+83,254+2.4%Added
Westchester Capital Management, LLC3,110,005$97.4M2.92%+3,110,005New
Charles Schwab Investment Management Inc3,009,021$94.3M0.03%+212,782+7.6%Added
Norges Bank2,571,837$80.6M0.02%−800,919−23.7%Reduced
Northern Trust Corp2,366,636$74.1M0.02%−1,1030.0%Reduced
Goldman Sachs Group Inc2,330,288$73.0M0.02%−1,122,530−32.5%Reduced
Balyasny Asset Management LLC2,016,524$63.2M0.25%+1,043,489+107.2%Added
Legal & General Group Plc1,756,804$55.0M0.02%−63,006−3.5%Reduced
Glazer Capital, LLC1,717,615$53.8M0.99%+1,717,615New
Highland Capital Management Fund Advisors, L.P.1,684,800$52.8M3.53%+1,684,800New
Artisan Partners Limited Partnership1,614,241$50.6M0.09%−82,688−4.9%Reduced
HBK Investments L P1,550,000$48.6M1.31%+1,550,000New
Invesco Ltd.1,481,040$46.4M0.01%+24,348+1.7%Added
Millennium Management LLC1,324,354$41.5M0.05%−1,736,804−56.7%Reduced
Water Island Capital LLC1,311,076$41.1M2.32%+1,311,076New
UBS Asset Management Americas Inc1,283,456$40.2M0.02%−182,585−12.5%Reduced
Bank of America Corp1,244,217$39.0M0.01%+356,852+40.2%Added
Sand Grove Capital Management LLP1,172,822$36.7M3.53%+1,172,822New
Raymond James & Associates1,154,472$36.2M0.04%−274,441−19.2%Reduced
Picton Mahoney Asset Management1,100,000$34.5M1.57%+1,100,000New
CNH Partners LLC1,075,016$33.7M0.74%+1,075,016New
HSBC Holdings PLC1,067,204$33.6M0.06%−465,214−30.4%Reduced
FIL Ltd1,051,600$32.9M0.04%+826,900+368.0%Added
Ci Investments Inc.1,036,426$32.5M0.17%−2,527−0.2%Reduced
Barclays PLC1,022,497$32.0M0.04%−172,244−14.4%Reduced
Nuveen Asset Management, LLC1,008,783$31.6M0.01%+2,834+0.3%Added
Ameriprise Financial Inc950,446$29.9M0.01%+134,925+16.5%Added
Melqart Asset Management (UK) Ltd951,328$29.8M2.50%+951,328New
Wells Fargo & Company930,860$29.2M0.01%−191,666−17.1%Reduced
Vivaldi Asset Management, LLC919,040$28.8M1.36%+919,040New
Natixis896,300$28.1M0.13%+896,300New
Empire Life Investments Inc.850,159$26.6M2.03%−76,470−8.3%Reduced
Rhumbline Advisers803,646$25.2M0.04%+43,874+5.8%Added
UBS Group AG795,802$24.9M0.01%+69,434+9.6%Added
Hutchinson Capital Management729,125$22.8M6.21%+1,262+0.2%Added
Renaissance Technologies LLC723,700$22.7M0.03%−838,300−53.7%Reduced
LPL Financial LLC700,698$22.0M0.02%+15,892+2.3%Added
Alpine Associates Management Inc.682,500$21.4M0.89%+682,500New
Alliancebernstein L.P.663,247$20.8M0.01%+181,249+37.6%Added
Citadel Advisors LLC648,455$20.3M0.03%+487,893+303.9%Added
Credit Suisse AG600,284$18.8M0.02%+201,383+50.5%Added
California Public Employees Retirement System600,186$18.8M0.02%+171,042+39.9%Added
Swiss National Bank598,740$18.8M0.01%+18,400+3.2%Added
St Germain D J Co Inc716,416$18.7M1.23%00.0%Unchanged
Russell Investments Group, Ltd.567,046$17.8M0.04%+492,649+662.2%Added
Public Employees Retirement System of Ohio549,793$17.2M0.08%−3,758−0.7%Reduced
AXA S.A.547,857$17.2M0.07%+15,895+3.0%Added
FMR LLC517,273$16.2M0.00%−1,574,230−75.3%Reduced
State of Wisconsin Investment Board505,384$15.8M0.05%+3,532+0.7%Added
Voloridge Investment Management, LLC485,528$15.2M0.08%−176,897−26.7%Reduced
Caisse de Depot Et Placement du Quebec474,984$14.9M0.04%+474,984New
RMB Capital Management, LLC465,915$14.6M0.54%+41,615+9.8%Added
National Bank of Canada464,904$14.6M0.08%+344,925+287.5%Added
River Road Asset Management, LLC460,128$14.4M0.21%+129,018+39.0%Added
Magnetar Financial LLC456,260$14.3M0.20%+456,260New
Tudor Investment Corp Et Al427,537$13.4M0.33%+385,615+919.8%Added
Bruni J V & Co423,556$13.3M2.08%+223,036+111.2%Added
American International Group, Inc.419,212$13.1M0.10%+1,998+0.5%Added
Asset Management One Co.,Ltd.416,339$13.0M0.07%−19,962−4.6%Reduced
DuPont Capital Management Corp394,544$12.4M0.73%+389,463+7,665.1%Added
Great West Life Assurance Co393,847$12.3M0.04%+40,131+11.3%Added
Alberta Investment Management Corp392,700$12.3M0.09%+392,700New
Verition Fund Management LLC382,243$12.0M0.16%+382,243New
Hudson Bay Capital Management LP372,788$11.7M0.12%+372,788New
DLD Asset Management, LP350,000$11.0M0.99%+350,000New
Randolph Co Inc348,374$10.9M1.73%00.0%Unchanged
Retirement Systems of Alabama347,884$10.9M0.05%+15,245+4.6%Added
California State Teachers Retirement System336,071$10.5M0.02%+2,805+0.8%Added
Quinn Opportunity Partners LLC327,636$10.3M1.18%+327,636New
Royal London Asset Management Ltd326,621$10.2M0.05%−17,238−5.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.320,791$10.1M0.01%−1,145,404−78.1%Reduced
Janus Henderson Group PLC319,872$10.0M0.01%+122,159+61.8%Added
Calamos Advisors LLC318,000$9.96M0.05%+318,000New
GoodHaven Capital Management, LLC316,180$9.91M7.17%00.0%Unchanged
New York State Teachers Retirement System310,824$9.74M0.03%+2,002+0.6%Added
Exchange Traded Concepts, LLC310,463$9.73M0.32%−6,740−2.1%Reduced
SEI Investments Co306,843$9.61M0.02%+256,250+506.5%Added
Envestnet Asset Management Inc291,526$9.13M0.01%+18,175+6.6%Added
Franklin Resources Inc287,022$8.99M0.00%+112,735+64.7%Added
Natixis Advisors, L.P.280,815$8.80M0.04%−11,566−4.0%Reduced
Marshall Wace, LLP273,327$8.56M0.02%−1,014,897−78.8%Reduced
Weiss Multi-Strategy Advisers LLC268,058$8.40M0.23%+268,058New
New York State Common Retirement Fund265,230$8.31M0.01%+467+0.2%Added
Nomura Asset Management Co Ltd262,531$8.23M0.05%+27,097+11.5%Added
STRS Ohio257,053$8.05M0.04%−70,489−21.5%Reduced
First Trust Advisors LP256,411$8.03M0.01%−7,003−2.7%Reduced