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, Q4 2022
Institutional positions in Store Capital LLC as of Dec 31, 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
- 460
- +2 vs. Q3 2022
- Shares held
- 244.7M
- +1.82M (+0.7%) vs. Q3 2022
- Total value
- $7.83B
- +$220.6M (+2.9%) vs. Q3 2022
- New holders
- 67
- 173 more added
- Sold out
- 65
- 156 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,659,141 | $1.21B | 0.03% | +499,200+1.3% | Added |
| BlackRock Inc. | 29,184,862 | $935.7M | 0.03% | +807,820+2.8% | Added |
| State Street Corp | 14,203,081 | $455.4M | 0.03% | +357,292+2.6% | Added |
| HBK Investments L P | 11,482,916 | $368.1M | 16.32% | +9,932,916+640.8% | Added |
| FIL Ltd | 9,008,505 | $288.8M | 0.35% | +7,956,905+756.6% | Added |
| London Co of Virginia | 7,836,522 | $251.2M | 1.48% | −185,677−2.3% | Reduced |
| Morgan Stanley | 7,746,769 | $248.4M | 0.03% | −4,821,095−38.4% | Reduced |
| Pentwater Capital Management LP | 6,490,000 | $208.1M | 6.52% | +2,390,000+58.3% | Added |
| Balyasny Asset Management LLC | 4,477,133 | $143.5M | 0.51% | +2,460,609+122.0% | Added |
| Geode Capital Management, LLC | 4,082,272 | $130.9M | 0.02% | +128,028+3.2% | Added |
| Westchester Capital Management, LLC | 3,952,180 | $126.7M | 3.65% | +842,175+27.1% | Added |
| Bank of New York Mellon Corp | 3,413,871 | $109.4M | 0.02% | −88,481−2.5% | Reduced |
| Millennium Management LLC | 3,308,521 | $106.1M | 0.12% | +1,984,167+149.8% | Added |
| Dimensional Fund Advisors LP | 3,304,004 | $105.9M | 0.04% | −198,112−5.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 3,169,520 | $101.6M | 7.91% | +1,484,720+88.1% | Added |
| Charles Schwab Investment Management Inc | 3,124,915 | $100.2M | 0.03% | +115,894+3.9% | Added |
| Norges Bank | 3,114,868 | $99.9M | 0.02% | +543,031+21.1% | Added |
| JPMorgan Chase & Co | 2,947,488 | $94.5M | 0.01% | −956,416−24.5% | Reduced |
| Massachusetts Financial Services Co | 2,941,931 | $94.3M | 0.03% | −1,196,193−28.9% | Reduced |
| Goldman Sachs Group Inc | 2,929,074 | $93.9M | 0.03% | +598,786+25.7% | Added |
| Natixis | 2,742,000 | $87.9M | 0.52% | +1,845,700+205.9% | Added |
| Vivaldi Asset Management, LLC | 2,631,125 | $84.4M | 4.53% | +1,712,085+186.3% | Added |
| Northern Trust Corp | 2,394,144 | $76.8M | 0.02% | +27,508+1.2% | Added |
| Glazer Capital, LLC | 2,186,382 | $70.1M | 1.81% | +468,767+27.3% | Added |
| Principal Financial Group Inc | 1,949,727 | $62.5M | 0.05% | −11,476,273−85.5% | Reduced |
| Omni Event Management Ltd | 1,930,932 | $61.9M | 9.37% | +1,930,932 | New |
| Legal & General Group Plc | 1,847,015 | $59.2M | 0.02% | +90,211+5.1% | Added |
| Sand Grove Capital Management LLP | 1,813,113 | $58.1M | 5.60% | +640,291+54.6% | Added |
| Water Island Capital LLC | 1,775,643 | $56.9M | 4.82% | +464,567+35.4% | Added |
| Alpine Associates Management Inc. | 1,495,900 | $48.0M | 2.19% | +813,400+119.2% | Added |
| UBS Asset Management Americas Inc | 1,477,059 | $47.4M | 0.02% | +193,603+15.1% | Added |
| UBS Group AG | 1,464,628 | $47.0M | 0.02% | +668,826+84.0% | Added |
| Bardin Hill Management Partners LP | 1,442,202 | $46.2M | 10.11% | +1,421,079+6,727.6% | Added |
| Ergoteles LLC | 1,440,541 | $46.2M | 1.70% | +1,202,346+504.8% | Added |
| Bank of America Corp | 1,426,492 | $45.7M | 0.01% | +182,275+14.6% | Added |
| Renaissance Technologies LLC | 1,143,500 | $36.7M | 0.05% | +419,800+58.0% | Added |
| New York Life Investment Management LLC | 1,114,493 | $35.7M | 0.41% | +1,114,493 | New |
| Melqart Asset Management (UK) Ltd | 1,100,869 | $35.3M | 3.11% | +149,541+15.7% | Added |
| California Public Employees Retirement System | 1,091,519 | $35.0M | 0.03% | +491,333+81.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,011,645 | $32.4M | 0.17% | +1,011,645 | New |
| Polar Asset Management Partners Inc. | 950,000 | $30.5M | 0.43% | +950,000 | New |
| Alliancebernstein L.P. | 949,161 | $30.4M | 0.01% | +285,914+43.1% | Added |
| CNH Partners LLC | 896,238 | $28.7M | 0.74% | −178,778−16.6% | Reduced |
| Picton Mahoney Asset Management | 850,000 | $27.3M | 1.41% | −250,000−22.7% | Reduced |
| Empire Life Investments Inc. | 836,878 | $26.8M | 1.84% | −13,281−1.6% | Reduced |
| Gabelli Funds LLC | 822,657 | $26.4M | 0.20% | +637,157+343.5% | Added |
| Rhumbline Advisers | 817,632 | $26.2M | 0.04% | +13,986+1.7% | Added |
| Wells Fargo & Company | 807,195 | $25.9M | 0.01% | −123,665−13.3% | Reduced |
| Nuveen Asset Management, LLC | 790,145 | $25.3M | 0.01% | −218,638−21.7% | Reduced |
| Qube Research & Technologies Ltd | 779,497 | $25.0M | 0.15% | +779,497 | New |
| HSBC Holdings PLC | 765,158 | $24.5M | 0.03% | −302,046−28.3% | Reduced |
| State of Wisconsin Investment Board | 760,797 | $24.4M | 0.08% | +255,413+50.5% | Added |
| Deutsche Bank AG | 746,854 | $23.9M | 0.01% | +679,194+1,003.8% | Added |
| Tudor Investment Corp Et Al | 721,236 | $23.1M | 0.57% | +293,699+68.7% | Added |
| Hutchinson Capital Management | 674,149 | $21.6M | 5.58% | −54,976−7.5% | Reduced |
| Credit Suisse AG | 669,335 | $21.5M | 0.02% | +69,051+11.5% | Added |
| Royal Bank of Canada | 663,086 | $21.3M | 0.01% | +545,411+463.5% | Added |
| Franklin Resources Inc | 660,018 | $21.2M | 0.01% | +372,996+130.0% | Added |
| LPL Financial LLC | 638,636 | $20.5M | 0.02% | −62,062−8.9% | Reduced |
| Swiss National Bank | 614,340 | $19.7M | 0.01% | +15,600+2.6% | Added |
| Citadel Advisors LLC | 597,432 | $19.2M | 0.02% | −51,023−7.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 577,440 | $18.5M | 0.09% | +412,944+251.0% | Added |
| Invesco Ltd. | 563,531 | $18.1M | 0.01% | −917,509−62.0% | Reduced |
| Marshall Wace, LLP | 557,060 | $17.9M | 0.05% | +283,733+103.8% | Added |
| Ameriprise Financial Inc | 550,102 | $17.6M | 0.01% | −400,344−42.1% | Reduced |
| Raymond James & Associates | 549,263 | $17.6M | 0.02% | −605,209−52.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 548,900 | $17.6M | 3.75% | +432,150+370.1% | Added |
| Tokio Marine Asset Management Co Ltd | 536,245 | $17.2M | 1.34% | +536,245 | New |
| Retirement Systems of Alabama | 527,331 | $16.9M | 0.07% | +179,447+51.6% | Added |
| Public Employees Retirement System of Ohio | 490,322 | $15.7M | 0.07% | −59,471−10.8% | Reduced |
| Magnetar Financial LLC | 476,871 | $15.3M | 0.26% | +20,611+4.5% | Added |
| Asset Management One Co.,Ltd. | 448,368 | $14.4M | 0.07% | +32,029+7.7% | Added |
| Calamos Advisors LLC | 444,082 | $14.2M | 0.07% | +126,082+39.6% | Added |
| Great West Life Assurance Co | 432,142 | $13.9M | 0.04% | +38,295+9.7% | Added |
| Janus Henderson Group PLC | 429,260 | $13.8M | 0.01% | +109,388+34.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 429,019 | $13.8M | 0.40% | +160,961+60.0% | Added |
| American International Group, Inc. | 413,731 | $13.3M | 0.09% | −5,481−1.3% | Reduced |
| Chicago Capital Management, LLC | 408,600 | $13.1M | 11.89% | +373,600+1,067.4% | Added |
| DLD Asset Management, LP | 400,000 | $12.8M | 1.32% | +50,000+14.3% | Added |
| Alberta Investment Management Corp | 392,700 | $12.6M | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 386,605 | $12.4M | 0.77% | +147,850+61.9% | Added |
| DuPont Capital Management Corp | 376,200 | $12.1M | 0.57% | −18,344−4.6% | Reduced |
| Ci Investments Inc. | 368,839 | $11.8M | 0.06% | −667,587−64.4% | Reduced |
| Randolph Co Inc | 348,374 | $11.2M | 1.71% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 346,600 | $11.1M | 9.68% | +346,600 | New |
| STRS Ohio | 346,381 | $11.1M | 0.05% | +89,328+34.8% | Added |
| Barclays PLC | 342,949 | $11.0M | 0.01% | −679,548−66.5% | Reduced |
| California State Teachers Retirement System | 341,387 | $10.9M | 0.02% | +5,316+1.6% | Added |
| Citigroup Inc | 337,854 | $10.8M | 0.02% | +103,573+44.2% | Added |
| Gardner Lewis Asset Management L P | 335,051 | $10.7M | 3.81% | +335,051 | New |
| Royal London Asset Management Ltd | 328,717 | $10.5M | 0.05% | +2,096+0.6% | Added |
| New York State Teachers Retirement System | 325,742 | $10.4M | 0.03% | +14,918+4.8% | Added |
| Susquehanna Fundamental Investments, LLC | 316,242 | $10.1M | 0.17% | +316,242 | New |
| AXA S.A. | 299,080 | $9.59M | 0.03% | −248,777−45.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 298,980 | $9.59M | 0.01% | −21,811−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 286,114 | $9.17M | 0.01% | +286,114 | New |
| Kellner Capital, LLC | 278,685 | $8.94M | 10.42% | +176,285+172.2% | Added |
| Bank of Montreal | 272,654 | $8.75M | 0.01% | +227,696+506.5% | Added |
| Yakira Capital Management, Inc. | 269,371 | $8.64M | 1.76% | +191,861+247.5% | Added |
| Nomura Asset Management Co Ltd | 269,030 | $8.63M | 0.05% | +6,499+2.5% | Added |