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Store Capital LLC

STOR2023/2/3 下市
產業
Real Estate Investment Trusts
SEC CIK
0001538990

Store Capital LLC 已在 2023/2/3 下市;內部人最後一份 Form 4 在 2023/2/3 申報;2022 年第 4 季末有 460 家機構在 13F 申報持有,市值合計 $78.3 億;沒有大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Store Capital LLC 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

STOR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數434465+31
股數2.30 億2.43 億+1,255 萬 (+5.4%)
市值$60.2 億$76.1 億+$16.0 億 (+26.6%)

新進機構(104 家)

2022 年第 3 季季末持有 Store Capital LLC、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2022 年第 3 季新進 STOR 的機構
機構股數市值佔組合 %
UBS Oconnor LLC7,500,000$2.35 億2.70%
Pentwater Capital Management LP4,100,000$1.28 億1.95%
Westchester Capital Management, LLC3,110,005$9,744 萬2.92%
Glazer Capital, LLC1,717,615$5,381 萬0.99%
Highland Capital Management Fund Advisors, L.P.1,684,800$5,279 萬3.53%
HBK Investments L P1,550,000$4,856 萬1.31%
Water Island Capital LLC1,311,076$4,108 萬2.32%
Sand Grove Capital Management LLP1,172,822$3,675 萬3.53%
Picton Mahoney Asset Management1,100,000$3,446 萬1.57%
CNH Partners LLC1,075,016$3,368 萬0.74%
Melqart Asset Management (UK) Ltd951,328$2,981 萬2.50%
Vivaldi Asset Management, LLC919,040$2,879 萬1.36%
Natixis896,300$2,808 萬0.13%
Alpine Associates Management Inc.682,500$2,138 萬0.89%
Caisse de Depot Et Placement du Quebec474,984$1,488 萬0.04%
Magnetar Financial LLC456,260$1,430 萬0.20%
Alberta Investment Management Corp392,700$1,230 萬0.09%
Verition Fund Management LLC382,243$1,198 萬0.16%
Hudson Bay Capital Management LP372,788$1,168 萬0.12%
DLD Asset Management, LP350,000$1,097 萬0.99%
Quinn Opportunity Partners LLC327,636$1,026 萬1.18%
Calamos Advisors LLC318,000$996.3 萬0.05%
Weiss Multi-Strategy Advisers LLC268,058$839.8 萬0.23%
Adage Capital Partners GP, L.L.C.239,500$750.4 萬0.02%
Prelude Capital Management, LLC238,755$748.0 萬0.37%
Ergoteles LLC238,195$746.3 萬0.26%
Jane Street Group, LLC217,182$680.5 萬0.01%
Berry Street Capital Management LLP187,500$587.4 萬1.99%
Gabelli Funds LLC185,500$581.2 萬0.05%
EHP Funds Inc.154,000$482.5 萬1.06%
Centiva Capital, LP150,000$470.0 萬0.35%
Gabelli & Co Investment Advisers, Inc.116,750$365.8 萬0.47%
GWM Asset Management Ltd110,800$347.1 萬12.47%
Kellner Capital, LLC102,400$320.8 萬1.82%
Moore Capital Management, LP100,000$313.3 萬0.09%
FORA Capital, LLC96,577$302.6 萬0.58%
Icon Advisers Inc90,000$282.0 萬0.77%
Vestcor Inc86,939$272.4 萬0.10%
Yakira Capital Management, Inc.77,510$242.8 萬0.36%
Keebeck Alpha, LP62,549$196.0 萬1.05%
Walleye Capital LLC61,422$192.4 萬0.04%
Mint Tower Capital Management B.V.61,000$191.1 萬0.18%
Candriam Luxembourg S.C.A.57,134$179.0 萬0.01%
Lynwood Capital Management Inc.55,000$172.3 萬1.88%
Davidson Kempner Capital Management LP50,717$158.9 萬0.03%
Brookfield Asset Management Inc.50,000$156.7 萬0.01%
Diametric Capital, LP41,184$129.0 萬0.65%
Harvest Management LLC40,000$125.3 萬1.14%
Havens Advisors LLC39,000$122.2 萬1.83%
Sagefield Capital LP35,900$112.5 萬0.36%
Teachers Retirement System of the State of Kentucky35,623$111.6 萬0.01%
Guggenheim Capital LLC35,351$110.8 萬0.01%
Chicago Capital Management, LLC35,000$109.7 萬0.60%
Quantbot Technologies LP31,152$97.5 萬0.07%
Schonfeld Strategic Advisors LLC26,167$81.9 萬0.01%
Nomura Holdings Inc25,000$78.3 萬0.01%
Alpine Global Management, LLC25,000$78.3 萬0.18%
Invst, LLC24,872$77.9 萬0.13%
Bardin Hill Management Partners LP21,123$66.2 萬0.15%
BCK Capital Management LP20,000$62.7 萬0.45%
Colonial Trust Co18,553$58.1 萬0.19%
PenderFund Capital Management Ltd.12,740$55.1 萬0.17%
Capula Management Ltd15,290$47.9 萬0.06%
XTX Topco Ltd14,772$46.3 萬0.11%
Group One Trading, L.P.14,486$45.4 萬0.01%
Moody National Bank Trust Division12,969$40.6 萬0.04%
Gamco Investors, Inc. Et Al11,750$36.8 萬0.00%
Cetera Advisors LLC11,673$36.6 萬0.01%
Creative Planning10,851$34.0 萬0.00%
Regent Investment Management LLC10,335$32.4 萬0.09%
Ritholtz Wealth Management10,331$32.4 萬0.02%
Hudson Valley Investment Advisors Inc10,147$31.8 萬0.05%
Independent Advisor Alliance10,065$31.5 萬0.02%
Founders Financial Alliance, LLC9,935$31.1 萬0.16%
Evergreen Capital Management LLC9,685$30.3 萬0.02%
Pathstone Family Office, LLC9,465$29.8 萬0.01%
Mackenzie Financial Corp9,257$29.0 萬0.00%
QCM Cayman, Ltd.9,195$28.8 萬4.21%
Norinchukin Bank, The8,727$27.3 萬0.01%
Advisors Asset Management, Inc.8,209$25.7 萬0.01%
Cutler Group LP7,956$24.9 萬0.03%
Brown Advisory Inc7,700$24.1 萬0.00%
SMH Capital Advisors Inc7,566$23.7 萬0.35%
Machina Capital S.A.S.7,020$22.0 萬0.47%
Panagora Asset Management Inc6,607$20.7 萬0.00%
Guyasuta Investment Advisors Inc6,515$20.4 萬0.02%
Integrated Advisors Network LLC6,518$20.4 萬0.01%
New Century Advisors, LLC6,000$18.8 萬0.23%
Simplex Trading, LLC5,938$18.6 萬0.01%
Ossiam3,277$10.3 萬0.00%
Wipfli Financial Advisors LLC,3,211$10.1 萬0.01%
Longfellow Investment Management Co LLC2,233$7.00 萬0.01%
Trustcore Financial Services, LLC1,342$4.20 萬0.00%
HHM Wealth Advisors, LLC687$2.20 萬0.01%
AllSquare Wealth Management LLC500$1.60 萬0.01%
Twin Lakes Capital Management, LLC310$1.00 萬0.01%
Anchor Investment Management, LLC268$8,3960.00%
Northwestern Mutual Wealth Management Co51$2,0000.00%
Clean Yield Group78$2,0000.00%
Alaska Permanent Fund Corp55$2,0000.00%

清倉機構(73 家)

2022 年第 2 季季末持有 Store Capital LLC、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 STOR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Berkshire Hathaway Inc大師波克夏6,928,413$1.81 億
Hamlin Capital Management, LLC4,125,369$1.08 億
Capital World Investors2,200,000$5,738 萬
Eaton Vance Management1,802,981$4,702 萬
Lasalle Investment Management Securities LLC1,532,564$3,997 萬
Arrowstreet Capital, Limited Partnership706,013$1,841 萬
Two Sigma Investments, LP643,100$1,677 萬
Two Sigma Advisers, LP355,800$927.9 萬
Point72 Asset Management, L.P.347,665$906.7 萬
Centersquare Investment Management LLC319,440$833.1 萬
D. E. Shaw & Co., Inc.287,690$750.3 萬
Nordea Investment Management AB273,218$717.2 萬
Jacobs Levy Equity Management, Inc273,421$713.1 萬
ExodusPoint Capital Management, LP267,107$696.6 萬
Thompson Siegel & Walmsley LLC164,339$428.6 萬
Graybill Bartz & Assoc Ltd127,399$332.3 萬
Qube Research & Technologies Ltd117,599$306.7 萬
Cipher Capital LP108,490$282.9 萬
Twin Tree Management, LP106,490$277.7 萬
Employees Retirement System of Texas101,000$263.4 萬
CIBC Private Wealth Group, LLC70,038$182.6 萬
SFMG, LLC66,250$172.8 萬
Madison Wealth Management63,410$165.4 萬
Versor Investments LP60,895$158.8 萬
Greenwood Capital Associates LLC56,240$146.7 萬
Brooks, Moore & Associates, Inc.53,990$140.8 萬
Phocas Financial Corp.52,620$137.2 萬
Bayesian Capital Management, LP40,926$106.7 萬
Pearl River Capital, LLC37,796$98.6 萬
Diversified Trust Co31,145$81.2 萬
AlphaCrest Capital Management LLC30,408$79.3 萬
Gsa Capital Partners LLP24,810$64.7 萬
Engineers Gate Manager LP22,972$59.9 萬
V2 Financial group LLC20,994$54.8 萬
Colony Group LLC20,031$52.2 萬
MQS Management LLC19,977$52.1 萬
Intrua Financial, LLC19,504$50.9 萬
Dark Forest Capital Management LP18,574$48.4 萬
Maryland State Retirement & Pension System18,432$48.1 萬
Campbell & CO Investment Adviser LLC18,336$47.8 萬
Advisory Services Network, LLC17,656$46.1 萬
Pecaut & Co.17,400$45.4 萬
Maven Securities LTD15,900$41.5 萬
Arkadios Wealth Advisors13,285$34.6 萬
Caxton Associates LP13,225$34.5 萬
Mirae Asset Global Investments Co., Ltd.12,858$33.5 萬
Jump Financial, LLC11,595$30.3 萬
Venture Visionary Partners LLC11,145$29.1 萬
Wealth Advisory Solutions, LLC10,150$26.5 萬
ERn Financial, LLC9,946$25.9 萬
Baird Financial Group, Inc.8,928$23.2 萬
FDx Advisors, Inc.8,246$21.5 萬
Infrastructure Capital Advisors, LLC8,001$20.9 萬
Pacer Advisors, Inc.7,904$20.6 萬
Sierra Capital LLC7,749$20.2 萬
Montag A & Associates Inc4,000$10.6 萬
Edge Capital Group, LLC2,143$5.60 萬
Trust Co of Vermont2,000$5.20 萬
SeaCrest Wealth Management, LLC1,916$5.00 萬
Chiron Investment Management, LLC1,188$3.10 萬
Patriot Financial Group Insurance Agency, LLC600$1.60 萬
Charter Oak Capital Management, LLC449$1.20 萬
Ahrens Investment Partners LLC400$1.00 萬
CoreCap Advisors, LLC240$6,000
Cambridge Trust Co185$5,000
Total Clarity Wealth Management, Inc.200$5,000
Northwest Investment Counselors, LLC98$3,000
CX Institutional113$3,000
Sageworth Trust Co of South Dakota131$3,000
Umb Bank N A83$2,000
American National Bank91$2,000
Horan Securities, Inc.56$2,000
Joseph P. Lucia & Associates, LLC50$1,000