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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $32 |
| Q1 2026 | 1 | $32 |
| Q4 2025 | 1 | $32 |
| Q3 2025 | 1 | $32 |
| Q2 2025 | 1 | $32 |
| Q1 2025 | 1 | $32 |
| Q4 2024 | 1 | $32 |
| Q3 2024 | 1 | $32 |
| Q2 2024 | 2 | $6.54K |
| Q1 2024 | 1 | $32 |
| Q4 2023 | 1 | $32 |
| Q3 2023 | 2 | $20.9K |
| Q2 2023 | 1 | $32 |
| Q1 2023 | 5 | $51.7K |
| Q4 2022 | 460 | $7.83B |
| Q3 2022 | 465 | $7.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 453 | $6.78B |
| Q4 2021 | 465 | $7.86B |
| Q3 2021 | 443 | $7.40B |
| Q2 2021 | 430 | $8.08B |
| Q1 2021 | 422 | $7.83B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,159,941 | $1.16B | 0.03% | −1,023,993−2.7% | Reduced |
| BlackRock Inc. | 28,377,042 | $889.1M | 0.03% | +552,048+2.0% | Added |
| State Street Corp | 13,845,789 | $439.2M | 0.03% | +326,913+2.4% | Added |
| Principal Financial Group Inc | 13,426,000 | $420.6M | 0.33% | −1,973,548−12.8% | Reduced |
| Morgan Stanley | 12,567,864 | $393.8M | 0.05% | +1,495,769+13.5% | Added |
| Cohen & Steers, Inc. | 8,459,848 | $265.0M | 0.59% | +8,459,024+1,026,580.6% | Added |
| London Co of Virginia | 8,022,199 | $251.3M | 1.59% | −144,436−1.8% | Reduced |
| UBS Oconnor LLC | 7,500,000 | $235.0M | 2.70% | +7,500,000 | New |
| Federated Hermes, Inc. | 5,454,546 | $170.9M | 0.50% | +302,928+5.9% | Added |
| Massachusetts Financial Services Co | 4,138,124 | $129.6M | 0.05% | −63,776−1.5% | Reduced |
| Pentwater Capital Management LP | 4,100,000 | $128.5M | 1.95% | +4,100,000 | New |
| Geode Capital Management, LLC | 3,954,244 | $123.9M | 0.02% | +52,406+1.3% | Added |
| JPMorgan Chase & Co | 3,903,904 | $122.3M | 0.02% | +1,959,365+100.8% | Added |
| Bank of New York Mellon Corp | 3,502,352 | $109.7M | 0.03% | +60,808+1.8% | Added |
| Dimensional Fund Advisors LP | 3,502,116 | $109.7M | 0.04% | +83,254+2.4% | Added |
| Westchester Capital Management, LLC | 3,110,005 | $97.4M | 2.92% | +3,110,005 | New |
| Charles Schwab Investment Management Inc | 3,009,021 | $94.3M | 0.03% | +212,782+7.6% | Added |
| Norges Bank | 2,571,837 | $80.6M | 0.02% | −800,919−23.7% | Reduced |
| Northern Trust Corp | 2,366,636 | $74.1M | 0.02% | −1,1030.0% | Reduced |
| Goldman Sachs Group Inc | 2,330,288 | $73.0M | 0.02% | −1,122,530−32.5% | Reduced |
| Balyasny Asset Management LLC | 2,016,524 | $63.2M | 0.25% | +1,043,489+107.2% | Added |
| Legal & General Group Plc | 1,756,804 | $55.0M | 0.02% | −63,006−3.5% | Reduced |
| Glazer Capital, LLC | 1,717,615 | $53.8M | 0.99% | +1,717,615 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,684,800 | $52.8M | 3.53% | +1,684,800 | New |
| Artisan Partners Limited Partnership | 1,614,241 | $50.6M | 0.09% | −82,688−4.9% | Reduced |
| HBK Investments L P | 1,550,000 | $48.6M | 1.31% | +1,550,000 | New |
| Invesco Ltd. | 1,481,040 | $46.4M | 0.01% | +24,348+1.7% | Added |
| Millennium Management LLC | 1,324,354 | $41.5M | 0.05% | −1,736,804−56.7% | Reduced |
| Water Island Capital LLC | 1,311,076 | $41.1M | 2.32% | +1,311,076 | New |
| UBS Asset Management Americas Inc | 1,283,456 | $40.2M | 0.02% | −182,585−12.5% | Reduced |
| Bank of America Corp | 1,244,217 | $39.0M | 0.01% | +356,852+40.2% | Added |
| Sand Grove Capital Management LLP | 1,172,822 | $36.7M | 3.53% | +1,172,822 | New |
| Raymond James & Associates | 1,154,472 | $36.2M | 0.04% | −274,441−19.2% | Reduced |
| Picton Mahoney Asset Management | 1,100,000 | $34.5M | 1.57% | +1,100,000 | New |
| CNH Partners LLC | 1,075,016 | $33.7M | 0.74% | +1,075,016 | New |
| HSBC Holdings PLC | 1,067,204 | $33.6M | 0.06% | −465,214−30.4% | Reduced |
| FIL Ltd | 1,051,600 | $32.9M | 0.04% | +826,900+368.0% | Added |
| Ci Investments Inc. | 1,036,426 | $32.5M | 0.17% | −2,527−0.2% | Reduced |
| Barclays PLC | 1,022,497 | $32.0M | 0.04% | −172,244−14.4% | Reduced |
| Nuveen Asset Management, LLC | 1,008,783 | $31.6M | 0.01% | +2,834+0.3% | Added |
| Ameriprise Financial Inc | 950,446 | $29.9M | 0.01% | +134,925+16.5% | Added |
| Melqart Asset Management (UK) Ltd | 951,328 | $29.8M | 2.50% | +951,328 | New |
| Wells Fargo & Company | 930,860 | $29.2M | 0.01% | −191,666−17.1% | Reduced |
| Vivaldi Asset Management, LLC | 919,040 | $28.8M | 1.36% | +919,040 | New |
| Natixis | 896,300 | $28.1M | 0.13% | +896,300 | New |
| Empire Life Investments Inc. | 850,159 | $26.6M | 2.03% | −76,470−8.3% | Reduced |
| Rhumbline Advisers | 803,646 | $25.2M | 0.04% | +43,874+5.8% | Added |
| UBS Group AG | 795,802 | $24.9M | 0.01% | +69,434+9.6% | Added |
| Hutchinson Capital Management | 729,125 | $22.8M | 6.21% | +1,262+0.2% | Added |
| Renaissance Technologies LLC | 723,700 | $22.7M | 0.03% | −838,300−53.7% | Reduced |
| LPL Financial LLC | 700,698 | $22.0M | 0.02% | +15,892+2.3% | Added |
| Alpine Associates Management Inc. | 682,500 | $21.4M | 0.89% | +682,500 | New |
| Alliancebernstein L.P. | 663,247 | $20.8M | 0.01% | +181,249+37.6% | Added |
| Citadel Advisors LLC | 648,455 | $20.3M | 0.03% | +487,893+303.9% | Added |
| Credit Suisse AG | 600,284 | $18.8M | 0.02% | +201,383+50.5% | Added |
| California Public Employees Retirement System | 600,186 | $18.8M | 0.02% | +171,042+39.9% | Added |
| Swiss National Bank | 598,740 | $18.8M | 0.01% | +18,400+3.2% | Added |
| St Germain D J Co Inc | 716,416 | $18.7M | 1.23% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 567,046 | $17.8M | 0.04% | +492,649+662.2% | Added |
| Public Employees Retirement System of Ohio | 549,793 | $17.2M | 0.08% | −3,758−0.7% | Reduced |
| AXA S.A. | 547,857 | $17.2M | 0.07% | +15,895+3.0% | Added |
| FMR LLC | 517,273 | $16.2M | 0.00% | −1,574,230−75.3% | Reduced |
| State of Wisconsin Investment Board | 505,384 | $15.8M | 0.05% | +3,532+0.7% | Added |
| Voloridge Investment Management, LLC | 485,528 | $15.2M | 0.08% | −176,897−26.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 474,984 | $14.9M | 0.04% | +474,984 | New |
| RMB Capital Management, LLC | 465,915 | $14.6M | 0.54% | +41,615+9.8% | Added |
| National Bank of Canada | 464,904 | $14.6M | 0.08% | +344,925+287.5% | Added |
| River Road Asset Management, LLC | 460,128 | $14.4M | 0.21% | +129,018+39.0% | Added |
| Magnetar Financial LLC | 456,260 | $14.3M | 0.20% | +456,260 | New |
| Tudor Investment Corp Et Al | 427,537 | $13.4M | 0.33% | +385,615+919.8% | Added |
| Bruni J V & Co | 423,556 | $13.3M | 2.08% | +223,036+111.2% | Added |
| American International Group, Inc. | 419,212 | $13.1M | 0.10% | +1,998+0.5% | Added |
| Asset Management One Co.,Ltd. | 416,339 | $13.0M | 0.07% | −19,962−4.6% | Reduced |
| DuPont Capital Management Corp | 394,544 | $12.4M | 0.73% | +389,463+7,665.1% | Added |
| Great West Life Assurance Co | 393,847 | $12.3M | 0.04% | +40,131+11.3% | Added |
| Alberta Investment Management Corp | 392,700 | $12.3M | 0.09% | +392,700 | New |
| Verition Fund Management LLC | 382,243 | $12.0M | 0.16% | +382,243 | New |
| Hudson Bay Capital Management LP | 372,788 | $11.7M | 0.12% | +372,788 | New |
| DLD Asset Management, LP | 350,000 | $11.0M | 0.99% | +350,000 | New |
| Randolph Co Inc | 348,374 | $10.9M | 1.73% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 347,884 | $10.9M | 0.05% | +15,245+4.6% | Added |
| California State Teachers Retirement System | 336,071 | $10.5M | 0.02% | +2,805+0.8% | Added |
| Quinn Opportunity Partners LLC | 327,636 | $10.3M | 1.18% | +327,636 | New |
| Royal London Asset Management Ltd | 326,621 | $10.2M | 0.05% | −17,238−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,791 | $10.1M | 0.01% | −1,145,404−78.1% | Reduced |
| Janus Henderson Group PLC | 319,872 | $10.0M | 0.01% | +122,159+61.8% | Added |
| Calamos Advisors LLC | 318,000 | $9.96M | 0.05% | +318,000 | New |
| GoodHaven Capital Management, LLC | 316,180 | $9.91M | 7.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 310,824 | $9.74M | 0.03% | +2,002+0.6% | Added |
| Exchange Traded Concepts, LLC | 310,463 | $9.73M | 0.32% | −6,740−2.1% | Reduced |
| SEI Investments Co | 306,843 | $9.61M | 0.02% | +256,250+506.5% | Added |
| Envestnet Asset Management Inc | 291,526 | $9.13M | 0.01% | +18,175+6.6% | Added |
| Franklin Resources Inc | 287,022 | $8.99M | 0.00% | +112,735+64.7% | Added |
| Natixis Advisors, L.P. | 280,815 | $8.80M | 0.04% | −11,566−4.0% | Reduced |
| Marshall Wace, LLP | 273,327 | $8.56M | 0.02% | −1,014,897−78.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 268,058 | $8.40M | 0.23% | +268,058 | New |
| New York State Common Retirement Fund | 265,230 | $8.31M | 0.01% | +467+0.2% | Added |
| Nomura Asset Management Co Ltd | 262,531 | $8.23M | 0.05% | +27,097+11.5% | Added |
| STRS Ohio | 257,053 | $8.05M | 0.04% | −70,489−21.5% | Reduced |
| First Trust Advisors LP | 256,411 | $8.03M | 0.01% | −7,003−2.7% | Reduced |