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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.

Q3 2022 vs. Q2 2022

How the institutions holding Store Capital LLC changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of STOR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders434465+31
Shares230.4M243.0M+12.5M (+5.4%)
Value$6.02B$7.61B+$1.60B (+26.6%)

New holders (104)

Institutions that held Store Capital LLC at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 104 by value.

Institutions new to STOR in Q3 2022
InstitutionSharesValue% of portfolio
UBS Oconnor LLC7,500,000$235.0M2.70%
Pentwater Capital Management LP4,100,000$128.5M1.95%
Westchester Capital Management, LLC3,110,005$97.4M2.92%
Glazer Capital, LLC1,717,615$53.8M0.99%
Highland Capital Management Fund Advisors, L.P.1,684,800$52.8M3.53%
HBK Investments L P1,550,000$48.6M1.31%
Water Island Capital LLC1,311,076$41.1M2.32%
Sand Grove Capital Management LLP1,172,822$36.7M3.53%
Picton Mahoney Asset Management1,100,000$34.5M1.57%
CNH Partners LLC1,075,016$33.7M0.74%
Melqart Asset Management (UK) Ltd951,328$29.8M2.50%
Vivaldi Asset Management, LLC919,040$28.8M1.36%
Natixis896,300$28.1M0.13%
Alpine Associates Management Inc.682,500$21.4M0.89%
Caisse de Depot Et Placement du Quebec474,984$14.9M0.04%
Magnetar Financial LLC456,260$14.3M0.20%
Alberta Investment Management Corp392,700$12.3M0.09%
Verition Fund Management LLC382,243$12.0M0.16%
Hudson Bay Capital Management LP372,788$11.7M0.12%
DLD Asset Management, LP350,000$11.0M0.99%
Quinn Opportunity Partners LLC327,636$10.3M1.18%
Calamos Advisors LLC318,000$9.96M0.05%
Weiss Multi-Strategy Advisers LLC268,058$8.40M0.23%
Adage Capital Partners GP, L.L.C.239,500$7.50M0.02%
Prelude Capital Management, LLC238,755$7.48M0.37%
Ergoteles LLC238,195$7.46M0.26%
Jane Street Group, LLC217,182$6.80M0.01%
Berry Street Capital Management LLP187,500$5.87M1.99%
Gabelli Funds LLC185,500$5.81M0.05%
EHP Funds Inc.154,000$4.83M1.06%
Centiva Capital, LP150,000$4.70M0.35%
Gabelli & Co Investment Advisers, Inc.116,750$3.66M0.47%
GWM Asset Management Ltd110,800$3.47M12.47%
Kellner Capital, LLC102,400$3.21M1.82%
Moore Capital Management, LP100,000$3.13M0.09%
FORA Capital, LLC96,577$3.03M0.58%
Icon Advisers Inc90,000$2.82M0.77%
Vestcor Inc86,939$2.72M0.10%
Yakira Capital Management, Inc.77,510$2.43M0.36%
Keebeck Alpha, LP62,549$1.96M1.05%
Walleye Capital LLC61,422$1.92M0.04%
Mint Tower Capital Management B.V.61,000$1.91M0.18%
Candriam Luxembourg S.C.A.57,134$1.79M0.01%
Lynwood Capital Management Inc.55,000$1.72M1.88%
Davidson Kempner Capital Management LP50,717$1.59M0.03%
Brookfield Asset Management Inc.50,000$1.57M0.01%
Diametric Capital, LP41,184$1.29M0.65%
Harvest Management LLC40,000$1.25M1.14%
Havens Advisors LLC39,000$1.22M1.83%
Sagefield Capital LP35,900$1.13M0.36%
Teachers Retirement System of the State of Kentucky35,623$1.12M0.01%
Guggenheim Capital LLC35,351$1.11M0.01%
Chicago Capital Management, LLC35,000$1.10M0.60%
Quantbot Technologies LP31,152$975.0K0.07%
Schonfeld Strategic Advisors LLC26,167$819.0K0.01%
Nomura Holdings Inc25,000$783.0K0.01%
Alpine Global Management, LLC25,000$783.0K0.18%
Invst, LLC24,872$779.0K0.13%
Bardin Hill Management Partners LP21,123$662.0K0.15%
BCK Capital Management LP20,000$627.0K0.45%
Colonial Trust Co18,553$581.0K0.19%
PenderFund Capital Management Ltd.12,740$551.0K0.17%
Capula Management Ltd15,290$479.0K0.06%
XTX Topco Ltd14,772$463.0K0.11%
Group One Trading, L.P.14,486$454.0K0.01%
Moody National Bank Trust Division12,969$406.0K0.04%
Gamco Investors, Inc. Et Al11,750$368.0K0.00%
Cetera Advisors LLC11,673$366.0K0.01%
Creative Planning10,851$340.0K0.00%
Regent Investment Management LLC10,335$324.0K0.09%
Ritholtz Wealth Management10,331$324.0K0.02%
Hudson Valley Investment Advisors Inc10,147$318.0K0.05%
Independent Advisor Alliance10,065$315.0K0.02%
Founders Financial Alliance, LLC9,935$311.0K0.16%
Evergreen Capital Management LLC9,685$303.0K0.02%
Pathstone Family Office, LLC9,465$298.4K0.01%
Mackenzie Financial Corp9,257$290.0K0.00%
QCM Cayman, Ltd.9,195$288.0K4.21%
Norinchukin Bank, The8,727$273.0K0.01%
Advisors Asset Management, Inc.8,209$257.0K0.01%
Cutler Group LP7,956$249.0K0.03%
Brown Advisory Inc7,700$241.0K0.00%
SMH Capital Advisors Inc7,566$237.0K0.35%
Machina Capital S.A.S.7,020$220.0K0.47%
Panagora Asset Management Inc6,607$207.0K0.00%
Guyasuta Investment Advisors Inc6,515$204.0K0.02%
Integrated Advisors Network LLC6,518$204.0K0.01%
New Century Advisors, LLC6,000$188.0K0.23%
Simplex Trading, LLC5,938$186.0K0.01%
Ossiam3,277$103.0K0.00%
Wipfli Financial Advisors LLC,3,211$101.0K0.01%
Longfellow Investment Management Co LLC2,233$70.0K0.01%
Trustcore Financial Services, LLC1,342$42.0K0.00%
HHM Wealth Advisors, LLC687$22.0K0.01%
AllSquare Wealth Management LLC500$16.0K0.01%
Twin Lakes Capital Management, LLC310$10.0K0.01%
Anchor Investment Management, LLC268$8.40K0.00%
Northwestern Mutual Wealth Management Co51$2.00K0.00%
Clean Yield Group78$2.00K0.00%
Alaska Permanent Fund Corp55$2.00K0.00%

Sold out (73)

Institutions that held Store Capital LLC at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of STOR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway6,928,413$180.7M
Hamlin Capital Management, LLC4,125,369$107.6M
Capital World Investors2,200,000$57.4M
Eaton Vance Management1,802,981$47.0M
Lasalle Investment Management Securities LLC1,532,564$40.0M
Arrowstreet Capital, Limited Partnership706,013$18.4M
Two Sigma Investments, LP643,100$16.8M
Two Sigma Advisers, LP355,800$9.28M
Point72 Asset Management, L.P.347,665$9.07M
Centersquare Investment Management LLC319,440$8.33M
D. E. Shaw & Co., Inc.287,690$7.50M
Nordea Investment Management AB273,218$7.17M
Jacobs Levy Equity Management, Inc273,421$7.13M
ExodusPoint Capital Management, LP267,107$6.97M
Thompson Siegel & Walmsley LLC164,339$4.29M
Graybill Bartz & Assoc Ltd127,399$3.32M
Qube Research & Technologies Ltd117,599$3.07M
Cipher Capital LP108,490$2.83M
Twin Tree Management, LP106,490$2.78M
Employees Retirement System of Texas101,000$2.63M
CIBC Private Wealth Group, LLC70,038$1.83M
SFMG, LLC66,250$1.73M
Madison Wealth Management63,410$1.65M
Versor Investments LP60,895$1.59M
Greenwood Capital Associates LLC56,240$1.47M
Brooks, Moore & Associates, Inc.53,990$1.41M
Phocas Financial Corp.52,620$1.37M
Bayesian Capital Management, LP40,926$1.07M
Pearl River Capital, LLC37,796$986.0K
Diversified Trust Co31,145$812.0K
AlphaCrest Capital Management LLC30,408$793.0K
Gsa Capital Partners LLP24,810$647.0K
Engineers Gate Manager LP22,972$599.0K
V2 Financial group LLC20,994$547.5K
Colony Group LLC20,031$522.0K
MQS Management LLC19,977$521.0K
Intrua Financial, LLC19,504$509.0K
Dark Forest Capital Management LP18,574$484.0K
Maryland State Retirement & Pension System18,432$481.0K
Campbell & CO Investment Adviser LLC18,336$478.0K
Advisory Services Network, LLC17,656$461.0K
Pecaut & Co.17,400$454.0K
Maven Securities LTD15,900$415.0K
Arkadios Wealth Advisors13,285$346.0K
Caxton Associates LP13,225$345.0K
Mirae Asset Global Investments Co., Ltd.12,858$335.0K
Jump Financial, LLC11,595$303.0K
Venture Visionary Partners LLC11,145$290.7K
Wealth Advisory Solutions, LLC10,150$265.0K
ERn Financial, LLC9,946$259.0K
Baird Financial Group, Inc.8,928$232.0K
FDx Advisors, Inc.8,246$215.0K
Infrastructure Capital Advisors, LLC8,001$209.0K
Pacer Advisors, Inc.7,904$206.0K
Sierra Capital LLC7,749$202.0K
Montag A & Associates Inc4,000$106.0K
Edge Capital Group, LLC2,143$56.0K
Trust Co of Vermont2,000$52.0K
SeaCrest Wealth Management, LLC1,916$50.0K
Chiron Investment Management, LLC1,188$31.0K
Patriot Financial Group Insurance Agency, LLC600$16.0K
Charter Oak Capital Management, LLC449$12.0K
Ahrens Investment Partners LLC400$10.0K
CoreCap Advisors, LLC240$6.00K
Cambridge Trust Co185$5.00K
Total Clarity Wealth Management, Inc.200$5.00K
Northwest Investment Counselors, LLC98$3.00K
CX Institutional113$3.00K
Sageworth Trust Co of South Dakota131$3.00K
Umb Bank N A83$2.00K
American National Bank91$2.00K
Horan Securities, Inc.56$2.00K
Joseph P. Lucia & Associates, LLC50$1.00K