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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 474,984 | $14.9M | 0.04% | +474,984 | New |
| Voloridge Investment Management, LLC | 485,528 | $15.2M | 0.08% | −176,897−26.7% | Reduced |
| State of Wisconsin Investment Board | 505,384 | $15.8M | 0.05% | +3,532+0.7% | Added |
| FMR LLC | 517,273 | $16.2M | 0.00% | −1,574,230−75.3% | Reduced |
| AXA S.A. | 547,857 | $17.2M | 0.07% | +15,895+3.0% | Added |
| Public Employees Retirement System of Ohio | 549,793 | $17.2M | 0.08% | −3,758−0.7% | Reduced |
| Russell Investments Group, Ltd. | 567,046 | $17.8M | 0.04% | +492,649+662.2% | Added |
| St Germain D J Co Inc | 716,416 | $18.7M | 1.23% | 00.0% | Unchanged |
| Swiss National Bank | 598,740 | $18.8M | 0.01% | +18,400+3.2% | Added |
| California Public Employees Retirement System | 600,186 | $18.8M | 0.02% | +171,042+39.9% | Added |
| Credit Suisse AG | 600,284 | $18.8M | 0.02% | +201,383+50.5% | Added |
| Citadel Advisors LLC | 648,455 | $20.3M | 0.03% | +487,893+303.9% | Added |
| Alliancebernstein L.P. | 663,247 | $20.8M | 0.01% | +181,249+37.6% | Added |
| Alpine Associates Management Inc. | 682,500 | $21.4M | 0.89% | +682,500 | New |
| LPL Financial LLC | 700,698 | $22.0M | 0.02% | +15,892+2.3% | Added |
| Renaissance Technologies LLC | 723,700 | $22.7M | 0.03% | −838,300−53.7% | Reduced |
| Hutchinson Capital Management | 729,125 | $22.8M | 6.21% | +1,262+0.2% | Added |
| UBS Group AG | 795,802 | $24.9M | 0.01% | +69,434+9.6% | Added |
| Rhumbline Advisers | 803,646 | $25.2M | 0.04% | +43,874+5.8% | Added |
| Empire Life Investments Inc. | 850,159 | $26.6M | 2.03% | −76,470−8.3% | Reduced |
| Natixis | 896,300 | $28.1M | 0.13% | +896,300 | New |
| Vivaldi Asset Management, LLC | 919,040 | $28.8M | 1.36% | +919,040 | New |
| Wells Fargo & Company | 930,860 | $29.2M | 0.01% | −191,666−17.1% | Reduced |
| Melqart Asset Management (UK) Ltd | 951,328 | $29.8M | 2.50% | +951,328 | New |
| Ameriprise Financial Inc | 950,446 | $29.9M | 0.01% | +134,925+16.5% | Added |
| Nuveen Asset Management, LLC | 1,008,783 | $31.6M | 0.01% | +2,834+0.3% | Added |
| Barclays PLC | 1,022,497 | $32.0M | 0.04% | −172,244−14.4% | Reduced |
| Ci Investments Inc. | 1,036,426 | $32.5M | 0.17% | −2,527−0.2% | Reduced |
| FIL Ltd | 1,051,600 | $32.9M | 0.04% | +826,900+368.0% | Added |
| HSBC Holdings PLC | 1,067,204 | $33.6M | 0.06% | −465,214−30.4% | Reduced |
| CNH Partners LLC | 1,075,016 | $33.7M | 0.74% | +1,075,016 | New |
| Picton Mahoney Asset Management | 1,100,000 | $34.5M | 1.57% | +1,100,000 | New |
| Raymond James & Associates | 1,154,472 | $36.2M | 0.04% | −274,441−19.2% | Reduced |
| Sand Grove Capital Management LLP | 1,172,822 | $36.7M | 3.53% | +1,172,822 | New |
| Bank of America Corp | 1,244,217 | $39.0M | 0.01% | +356,852+40.2% | Added |
| UBS Asset Management Americas Inc | 1,283,456 | $40.2M | 0.02% | −182,585−12.5% | Reduced |
| Water Island Capital LLC | 1,311,076 | $41.1M | 2.32% | +1,311,076 | New |
| Millennium Management LLC | 1,324,354 | $41.5M | 0.05% | −1,736,804−56.7% | Reduced |
| Invesco Ltd. | 1,481,040 | $46.4M | 0.01% | +24,348+1.7% | Added |
| HBK Investments L P | 1,550,000 | $48.6M | 1.31% | +1,550,000 | New |
| Artisan Partners Limited Partnership | 1,614,241 | $50.6M | 0.09% | −82,688−4.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,684,800 | $52.8M | 3.53% | +1,684,800 | New |
| Glazer Capital, LLC | 1,717,615 | $53.8M | 0.99% | +1,717,615 | New |
| Legal & General Group Plc | 1,756,804 | $55.0M | 0.02% | −63,006−3.5% | Reduced |
| Balyasny Asset Management LLC | 2,016,524 | $63.2M | 0.25% | +1,043,489+107.2% | Added |
| Goldman Sachs Group Inc | 2,330,288 | $73.0M | 0.02% | −1,122,530−32.5% | Reduced |
| Northern Trust Corp | 2,366,636 | $74.1M | 0.02% | −1,1030.0% | Reduced |
| Norges Bank | 2,571,837 | $80.6M | 0.02% | −800,919−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,009,021 | $94.3M | 0.03% | +212,782+7.6% | Added |
| Westchester Capital Management, LLC | 3,110,005 | $97.4M | 2.92% | +3,110,005 | New |
| Dimensional Fund Advisors LP | 3,502,116 | $109.7M | 0.04% | +83,254+2.4% | Added |
| Bank of New York Mellon Corp | 3,502,352 | $109.7M | 0.03% | +60,808+1.8% | Added |
| JPMorgan Chase & Co | 3,903,904 | $122.3M | 0.02% | +1,959,365+100.8% | Added |
| Geode Capital Management, LLC | 3,954,244 | $123.9M | 0.02% | +52,406+1.3% | Added |
| Pentwater Capital Management LP | 4,100,000 | $128.5M | 1.95% | +4,100,000 | New |
| Massachusetts Financial Services Co | 4,138,124 | $129.6M | 0.05% | −63,776−1.5% | Reduced |
| Federated Hermes, Inc. | 5,454,546 | $170.9M | 0.50% | +302,928+5.9% | Added |
| UBS Oconnor LLC | 7,500,000 | $235.0M | 2.70% | +7,500,000 | New |
| London Co of Virginia | 8,022,199 | $251.3M | 1.59% | −144,436−1.8% | Reduced |
| Cohen & Steers, Inc. | 8,459,848 | $265.0M | 0.59% | +8,459,024+1,026,580.6% | Added |
| Morgan Stanley | 12,567,864 | $393.8M | 0.05% | +1,495,769+13.5% | Added |
| Principal Financial Group Inc | 13,426,000 | $420.6M | 0.33% | −1,973,548−12.8% | Reduced |
| State Street Corp | 13,845,789 | $439.2M | 0.03% | +326,913+2.4% | Added |
| BlackRock Inc. | 28,377,042 | $889.1M | 0.03% | +552,048+2.0% | Added |
| Vanguard Group Inc | 37,159,941 | $1.16B | 0.03% | −1,023,993−2.7% | Reduced |
| Sierra Capital LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 0 | $0 | 0.00% | −6,928,413−100.0% | Sold out |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −4,125,369−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,802,981−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,532,564−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −706,013−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −643,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −355,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −347,665−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −319,440−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −287,690−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −273,218−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −273,421−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −267,107−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −164,339−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −127,399−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,599−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −108,490−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −106,490−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −70,038−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −66,250−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −63,410−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −60,895−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −56,240−100.0% | Sold out |
| Brooks, Moore & Associates, Inc. | 0 | $0 | 0.00% | −53,990−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −52,620−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,926−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −37,796−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −31,145−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,408−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,972−100.0% | Sold out |
| V2 Financial group LLC | 0 | $0 | 0.00% | −20,994−100.0% | Sold out |