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
STOR is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Swiss National Bank | 614,340 | $19.7M | 0.01% | +15,600+2.6% | Added |
| LPL Financial LLC | 638,636 | $20.5M | 0.02% | −62,062−8.9% | Reduced |
| Franklin Resources Inc | 660,018 | $21.2M | 0.01% | +372,996+130.0% | Added |
| Royal Bank of Canada | 663,086 | $21.3M | 0.01% | +545,411+463.5% | Added |
| Credit Suisse AG | 669,335 | $21.5M | 0.02% | +69,051+11.5% | Added |
| Hutchinson Capital Management | 674,149 | $21.6M | 5.58% | −54,976−7.5% | Reduced |
| Tudor Investment Corp Et Al | 721,236 | $23.1M | 0.57% | +293,699+68.7% | Added |
| Deutsche Bank AG | 746,854 | $23.9M | 0.01% | +679,194+1,003.8% | Added |
| State of Wisconsin Investment Board | 760,797 | $24.4M | 0.08% | +255,413+50.5% | Added |
| HSBC Holdings PLC | 765,158 | $24.5M | 0.03% | −302,046−28.3% | Reduced |
| Qube Research & Technologies Ltd | 779,497 | $25.0M | 0.15% | +779,497 | New |
| Nuveen Asset Management, LLC | 790,145 | $25.3M | 0.01% | −218,638−21.7% | Reduced |
| Wells Fargo & Company | 807,195 | $25.9M | 0.01% | −123,665−13.3% | Reduced |
| Rhumbline Advisers | 817,632 | $26.2M | 0.04% | +13,986+1.7% | Added |
| Gabelli Funds LLC | 822,657 | $26.4M | 0.20% | +637,157+343.5% | Added |
| Empire Life Investments Inc. | 836,878 | $26.8M | 1.84% | −13,281−1.6% | Reduced |
| Picton Mahoney Asset Management | 850,000 | $27.3M | 1.41% | −250,000−22.7% | Reduced |
| CNH Partners LLC | 896,238 | $28.7M | 0.74% | −178,778−16.6% | Reduced |
| Alliancebernstein L.P. | 949,161 | $30.4M | 0.01% | +285,914+43.1% | Added |
| Polar Asset Management Partners Inc. | 950,000 | $30.5M | 0.43% | +950,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,011,645 | $32.4M | 0.17% | +1,011,645 | New |
| California Public Employees Retirement System | 1,091,519 | $35.0M | 0.03% | +491,333+81.9% | Added |
| Melqart Asset Management (UK) Ltd | 1,100,869 | $35.3M | 3.11% | +149,541+15.7% | Added |
| New York Life Investment Management LLC | 1,114,493 | $35.7M | 0.41% | +1,114,493 | New |
| Renaissance Technologies LLC | 1,143,500 | $36.7M | 0.05% | +419,800+58.0% | Added |
| Bank of America Corp | 1,426,492 | $45.7M | 0.01% | +182,275+14.6% | Added |
| Ergoteles LLC | 1,440,541 | $46.2M | 1.70% | +1,202,346+504.8% | Added |
| Bardin Hill Management Partners LP | 1,442,202 | $46.2M | 10.11% | +1,421,079+6,727.6% | Added |
| UBS Group AG | 1,464,628 | $47.0M | 0.02% | +668,826+84.0% | Added |
| UBS Asset Management Americas Inc | 1,477,059 | $47.4M | 0.02% | +193,603+15.1% | Added |
| Alpine Associates Management Inc. | 1,495,900 | $48.0M | 2.19% | +813,400+119.2% | Added |
| Water Island Capital LLC | 1,775,643 | $56.9M | 4.82% | +464,567+35.4% | Added |
| Sand Grove Capital Management LLP | 1,813,113 | $58.1M | 5.60% | +640,291+54.6% | Added |
| Legal & General Group Plc | 1,847,015 | $59.2M | 0.02% | +90,211+5.1% | Added |
| Omni Event Management Ltd | 1,930,932 | $61.9M | 9.37% | +1,930,932 | New |
| Principal Financial Group Inc | 1,949,727 | $62.5M | 0.05% | −11,476,273−85.5% | Reduced |
| Glazer Capital, LLC | 2,186,382 | $70.1M | 1.81% | +468,767+27.3% | Added |
| Northern Trust Corp | 2,394,144 | $76.8M | 0.02% | +27,508+1.2% | Added |
| Vivaldi Asset Management, LLC | 2,631,125 | $84.4M | 4.53% | +1,712,085+186.3% | Added |
| Natixis | 2,742,000 | $87.9M | 0.52% | +1,845,700+205.9% | Added |
| Goldman Sachs Group Inc | 2,929,074 | $93.9M | 0.03% | +598,786+25.7% | Added |
| Massachusetts Financial Services Co | 2,941,931 | $94.3M | 0.03% | −1,196,193−28.9% | Reduced |
| JPMorgan Chase & Co | 2,947,488 | $94.5M | 0.01% | −956,416−24.5% | Reduced |
| Norges Bank | 3,114,868 | $99.9M | 0.02% | +543,031+21.1% | Added |
| Charles Schwab Investment Management Inc | 3,124,915 | $100.2M | 0.03% | +115,894+3.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,169,520 | $101.6M | 7.91% | +1,484,720+88.1% | Added |
| Dimensional Fund Advisors LP | 3,304,004 | $105.9M | 0.04% | −198,112−5.7% | Reduced |
| Millennium Management LLC | 3,308,521 | $106.1M | 0.12% | +1,984,167+149.8% | Added |
| Bank of New York Mellon Corp | 3,413,871 | $109.4M | 0.02% | −88,481−2.5% | Reduced |
| Westchester Capital Management, LLC | 3,952,180 | $126.7M | 3.65% | +842,175+27.1% | Added |
| Geode Capital Management, LLC | 4,082,272 | $130.9M | 0.02% | +128,028+3.2% | Added |
| Balyasny Asset Management LLC | 4,477,133 | $143.5M | 0.51% | +2,460,609+122.0% | Added |
| Pentwater Capital Management LP | 6,490,000 | $208.1M | 6.52% | +2,390,000+58.3% | Added |
| Morgan Stanley | 7,746,769 | $248.4M | 0.03% | −4,821,095−38.4% | Reduced |
| London Co of Virginia | 7,836,522 | $251.2M | 1.48% | −185,677−2.3% | Reduced |
| FIL Ltd | 9,008,505 | $288.8M | 0.35% | +7,956,905+756.6% | Added |
| HBK Investments L P | 11,482,916 | $368.1M | 16.32% | +9,932,916+640.8% | Added |
| State Street Corp | 14,203,081 | $455.4M | 0.03% | +357,292+2.6% | Added |
| BlackRock Inc. | 29,184,862 | $935.7M | 0.03% | +807,820+2.8% | Added |
| Vanguard Group Inc | 37,659,141 | $1.21B | 0.03% | +499,200+1.3% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,500,000−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −465,915−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −327,636−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −310,463−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −239,500−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −228,259−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −220,908−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −181,671−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −109,147−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −96,577−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Pring Turner Capital Group Inc | 0 | $0 | 0.00% | −88,221−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −69,192−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −62,568−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,422−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −56,870−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −52,115−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,717−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,865−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,155−100.0% | Sold out |
| Weaver C. Barksdale & Associates, Inc. | 0 | $0 | 0.00% | −39,459−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,152−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,167−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −24,169−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,816−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −17,342−100.0% | Sold out |
| Insight Folios Inc | 0 | $0 | 0.00% | −15,461−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −13,727−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| William Allan, LLC | 0 | $0 | 0.00% | −9,966−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −9,195−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −8,466−100.0% | Sold out |