Skip to main content

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
Caisse de Depot Et Placement du Quebec474,984$14.9M0.04%+474,984New
Voloridge Investment Management, LLC485,528$15.2M0.08%−176,897−26.7%Reduced
State of Wisconsin Investment Board505,384$15.8M0.05%+3,532+0.7%Added
FMR LLC517,273$16.2M0.00%−1,574,230−75.3%Reduced
AXA S.A.547,857$17.2M0.07%+15,895+3.0%Added
Public Employees Retirement System of Ohio549,793$17.2M0.08%−3,758−0.7%Reduced
Russell Investments Group, Ltd.567,046$17.8M0.04%+492,649+662.2%Added
St Germain D J Co Inc716,416$18.7M1.23%00.0%Unchanged
Swiss National Bank598,740$18.8M0.01%+18,400+3.2%Added
California Public Employees Retirement System600,186$18.8M0.02%+171,042+39.9%Added
Credit Suisse AG600,284$18.8M0.02%+201,383+50.5%Added
Citadel Advisors LLC648,455$20.3M0.03%+487,893+303.9%Added
Alliancebernstein L.P.663,247$20.8M0.01%+181,249+37.6%Added
Alpine Associates Management Inc.682,500$21.4M0.89%+682,500New
LPL Financial LLC700,698$22.0M0.02%+15,892+2.3%Added
Renaissance Technologies LLC723,700$22.7M0.03%−838,300−53.7%Reduced
Hutchinson Capital Management729,125$22.8M6.21%+1,262+0.2%Added
UBS Group AG795,802$24.9M0.01%+69,434+9.6%Added
Rhumbline Advisers803,646$25.2M0.04%+43,874+5.8%Added
Empire Life Investments Inc.850,159$26.6M2.03%−76,470−8.3%Reduced
Natixis896,300$28.1M0.13%+896,300New
Vivaldi Asset Management, LLC919,040$28.8M1.36%+919,040New
Wells Fargo & Company930,860$29.2M0.01%−191,666−17.1%Reduced
Melqart Asset Management (UK) Ltd951,328$29.8M2.50%+951,328New
Ameriprise Financial Inc950,446$29.9M0.01%+134,925+16.5%Added
Nuveen Asset Management, LLC1,008,783$31.6M0.01%+2,834+0.3%Added
Barclays PLC1,022,497$32.0M0.04%−172,244−14.4%Reduced
Ci Investments Inc.1,036,426$32.5M0.17%−2,527−0.2%Reduced
FIL Ltd1,051,600$32.9M0.04%+826,900+368.0%Added
HSBC Holdings PLC1,067,204$33.6M0.06%−465,214−30.4%Reduced
CNH Partners LLC1,075,016$33.7M0.74%+1,075,016New
Picton Mahoney Asset Management1,100,000$34.5M1.57%+1,100,000New
Raymond James & Associates1,154,472$36.2M0.04%−274,441−19.2%Reduced
Sand Grove Capital Management LLP1,172,822$36.7M3.53%+1,172,822New
Bank of America Corp1,244,217$39.0M0.01%+356,852+40.2%Added
UBS Asset Management Americas Inc1,283,456$40.2M0.02%−182,585−12.5%Reduced
Water Island Capital LLC1,311,076$41.1M2.32%+1,311,076New
Millennium Management LLC1,324,354$41.5M0.05%−1,736,804−56.7%Reduced
Invesco Ltd.1,481,040$46.4M0.01%+24,348+1.7%Added
HBK Investments L P1,550,000$48.6M1.31%+1,550,000New
Artisan Partners Limited Partnership1,614,241$50.6M0.09%−82,688−4.9%Reduced
Highland Capital Management Fund Advisors, L.P.1,684,800$52.8M3.53%+1,684,800New
Glazer Capital, LLC1,717,615$53.8M0.99%+1,717,615New
Legal & General Group Plc1,756,804$55.0M0.02%−63,006−3.5%Reduced
Balyasny Asset Management LLC2,016,524$63.2M0.25%+1,043,489+107.2%Added
Goldman Sachs Group Inc2,330,288$73.0M0.02%−1,122,530−32.5%Reduced
Northern Trust Corp2,366,636$74.1M0.02%−1,1030.0%Reduced
Norges Bank2,571,837$80.6M0.02%−800,919−23.7%Reduced
Charles Schwab Investment Management Inc3,009,021$94.3M0.03%+212,782+7.6%Added
Westchester Capital Management, LLC3,110,005$97.4M2.92%+3,110,005New
Dimensional Fund Advisors LP3,502,116$109.7M0.04%+83,254+2.4%Added
Bank of New York Mellon Corp3,502,352$109.7M0.03%+60,808+1.8%Added
JPMorgan Chase & Co3,903,904$122.3M0.02%+1,959,365+100.8%Added
Geode Capital Management, LLC3,954,244$123.9M0.02%+52,406+1.3%Added
Pentwater Capital Management LP4,100,000$128.5M1.95%+4,100,000New
Massachusetts Financial Services Co4,138,124$129.6M0.05%−63,776−1.5%Reduced
Federated Hermes, Inc.5,454,546$170.9M0.50%+302,928+5.9%Added
UBS Oconnor LLC7,500,000$235.0M2.70%+7,500,000New
London Co of Virginia8,022,199$251.3M1.59%−144,436−1.8%Reduced
Cohen & Steers, Inc.8,459,848$265.0M0.59%+8,459,024+1,026,580.6%Added
Morgan Stanley12,567,864$393.8M0.05%+1,495,769+13.5%Added
Principal Financial Group Inc13,426,000$420.6M0.33%−1,973,548−12.8%Reduced
State Street Corp13,845,789$439.2M0.03%+326,913+2.4%Added
BlackRock Inc.28,377,042$889.1M0.03%+552,048+2.0%Added
Vanguard Group Inc37,159,941$1.16B0.03%−1,023,993−2.7%Reduced
Sierra Capital LLC0$00.00%−7,749−100.0%Sold out
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway0$00.00%−6,928,413−100.0%Sold out
Hamlin Capital Management, LLC0$00.00%−4,125,369−100.0%Sold out
Capital World Investors0$00.00%−2,200,000−100.0%Sold out
Eaton Vance Management0$00.00%−1,802,981−100.0%Sold out
Lasalle Investment Management Securities LLC0$00.00%−1,532,564−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−706,013−100.0%Sold out
Two Sigma Investments, LP0$00.00%−643,100−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−355,800−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−347,665−100.0%Sold out
Centersquare Investment Management LLC0$00.00%−319,440−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−287,690−100.0%Sold out
Nordea Investment Management AB0$00.00%−273,218−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−273,421−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−267,107−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−164,339−100.0%Sold out
Graybill Bartz & Assoc Ltd0$00.00%−127,399−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−117,599−100.0%Sold out
Cipher Capital LP0$00.00%−108,490−100.0%Sold out
Twin Tree Management, LP0$00.00%−106,490−100.0%Sold out
Employees Retirement System of Texas0$00.00%−101,000−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−70,038−100.0%Sold out
SFMG, LLC0$00.00%−66,250−100.0%Sold out
Madison Wealth Management0$00.00%−63,410−100.0%Sold out
Versor Investments LP0$00.00%−60,895−100.0%Sold out
Greenwood Capital Associates LLC0$00.00%−56,240−100.0%Sold out
Brooks, Moore & Associates, Inc.0$00.00%−53,990−100.0%Sold out
Phocas Financial Corp.0$00.00%−52,620−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−40,926−100.0%Sold out
Pearl River Capital, LLC0$00.00%−37,796−100.0%Sold out
Diversified Trust Co0$00.00%−31,145−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−30,408−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−24,810−100.0%Sold out
Engineers Gate Manager LP0$00.00%−22,972−100.0%Sold out
V2 Financial group LLC0$00.00%−20,994−100.0%Sold out