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, Q2 2021
Institutional positions in Store Capital LLC as of Jun 30, 2021. 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
- 430
- +10 vs. Q1 2021
- Shares held
- 233.9M
- +469.2K (+0.2%) vs. Q1 2021
- Total value
- $8.08B
- +$254.2M (+3.2%) vs. Q1 2021
- New holders
- 44
- 164 more added
- Sold out
- 34
- 135 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 18,869 | $651.0K | 0.00% | +3,784+25.1% | Added |
| Rafferty Asset Management, LLC | 18,908 | $653.0K | 0.00% | +5,776+44.0% | Added |
| Optimal Asset Management, Inc. | 19,010 | $656.0K | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,432 | $661.0K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 19,203 | $663.0K | 0.28% | −89−0.5% | Reduced |
| Cetera Advisor Networks LLC | 19,431 | $671.0K | 0.01% | +41+0.2% | Added |
| AQR Capital Management LLC | 19,640 | $678.0K | 0.00% | +3,592+22.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 19,714 | $680.0K | 0.00% | −2,700−12.0% | Reduced |
| Pendal Group Limited | 19,862 | $685.0K | 0.01% | +9,421+90.2% | Added |
| First National Trust Co | 20,005 | $690.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 20,015 | $691.0K | 0.02% | −4,889−19.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,388 | $703.0K | 0.02% | +3,149+18.3% | Added |
| DuPont Capital Management Corp | 20,443 | $705.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 21,147 | $730.0K | 0.06% | +1,893+9.8% | Added |
| Marathon Capital Management | 21,355 | $736.0K | 0.17% | −10,000−31.9% | Reduced |
| Profund Advisors LLC | 21,919 | $756.0K | 0.03% | +3,952+22.0% | Added |
| Nissay Asset Management Corp | 21,981 | $759.0K | 0.01% | +936+4.4% | Added |
| Squarepoint Ops LLC | 22,217 | $767.0K | 0.01% | +15,300+221.2% | Added |
| Trust Co of Oklahoma | 22,500 | $776.5K | 0.26% | +22,500 | New |
| Gamco Investors, Inc. Et Al | 23,000 | $794.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,279 | $872.0K | 0.01% | −303−1.2% | Reduced |
| Regal Investment Advisors LLC | 26,202 | $904.0K | 0.09% | +26,202 | New |
| Carnegie Capital Asset Management, LLC | 26,488 | $914.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,564 | $916.0K | 0.00% | −8,832−25.0% | Reduced |
| Castellan Group, LLC | 27,100 | $935.0K | 0.39% | −1,700−5.9% | Reduced |
| US Bancorp | 27,383 | $944.0K | 0.00% | +723+2.7% | Added |
| Xponance, Inc. | 28,385 | $980.0K | 0.02% | +3,017+11.9% | Added |
| Private Advisor Group, LLC | 29,662 | $1.02M | 0.01% | +2,734+10.2% | Added |
| Teacher Retirement System of Texas | 30,622 | $1.06M | 0.01% | +2,480+8.8% | Added |
| Commerce Bank | 30,963 | $1.07M | 0.01% | +3,590+13.1% | Added |
| Presima Inc. | 31,000 | $1.07M | 0.15% | −1,400−4.3% | Reduced |
| DFPG Investments, LLC | 30,618 | $1.09M | 0.41% | +2,394+8.5% | Added |
| Pettee Investors, Inc. | 32,250 | $1.11M | 0.52% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 32,335 | $1.12M | 0.05% | −27,914−46.3% | Reduced |
| Tower Research Capital LLC (TRC) | 32,369 | $1.12M | 0.03% | +14,902+85.3% | Added |
| Oppenheimer & Co Inc | 32,820 | $1.13M | 0.02% | −2,667−7.5% | Reduced |
| Millennium Management LLC | 34,903 | $1.21M | 0.00% | −152,605−81.4% | Reduced |
| Public Employees Retirement Association of Colorado | 35,101 | $1.21M | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 35,401 | $1.22M | 0.02% | 00.0% | Unchanged |
| Pensionfund Sabic | 35,500 | $1.23M | 0.26% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,651 | $1.23M | 0.01% | +397+1.1% | Added |
| Brooks, Moore & Associates, Inc. | 36,050 | $1.24M | 0.79% | +4,725+15.1% | Added |
| Hikari Power Ltd | 36,700 | $1.27M | 0.13% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 38,325 | $1.32M | 0.32% | −3,865−9.2% | Reduced |
| RFG Advisory, LLC | 39,167 | $1.35M | 0.12% | +1,038+2.7% | Added |
| Voya Investment Management LLC | 39,567 | $1.36M | 0.00% | −17,107−30.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,544 | $1.40M | 0.02% | +532+1.3% | Added |
| Toronto Dominion Bank | 41,086 | $1.42M | 0.00% | −3,780−8.4% | Reduced |
| Handelsbanken Fonder AB | 41,169 | $1.42M | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 42,462 | $1.47M | 0.01% | −236−0.6% | Reduced |
| Dean Investment Associates, LLC | 42,835 | $1.48M | 0.27% | +42,835 | New |
| Janney Montgomery Scott LLC | 43,563 | $1.50M | 0.01% | +2,402+5.8% | Added |
| FourThought Financial, LLC | 43,573 | $1.50M | 0.20% | +6,710+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,867 | $1.51M | 0.01% | −42−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 43,888 | $1.52M | 0.00% | +1,041+2.4% | Added |
| Virtus ETF Advisers LLC | 44,689 | $1.54M | 0.63% | +3,642+8.9% | Added |
| Utah Retirement Systems | 46,359 | $1.60M | 0.02% | +100+0.2% | Added |
| Securian Asset Management, Inc | 46,981 | $1.62M | 0.03% | −3,463−6.9% | Reduced |
| Federated Hermes, Inc. | 47,291 | $1.63M | 0.00% | +2,170+4.8% | Added |
| CIBC Private Wealth Group, LLC | 49,494 | $1.71M | 0.00% | −10,759−17.9% | Reduced |
| New Mexico Educational Retirement Board | 49,700 | $1.72M | 0.06% | +9,700+24.3% | Added |
| Phocas Financial Corp. | 49,953 | $1.72M | 0.22% | −958−1.9% | Reduced |
| MML Investors Services, LLC | 49,945 | $1.72M | 0.01% | +5,340+12.0% | Added |
| Federation des caisses Desjardins du Quebec | 50,255 | $1.73M | 0.02% | +14,005+38.6% | Added |
| Colonial Trust Advisors | 53,406 | $1.84M | 0.23% | +1,364+2.6% | Added |
| ProShare Advisors LLC | 54,614 | $1.89M | 0.01% | +2,702+5.2% | Added |
| Wealth Advisory Solutions, LLC | 55,522 | $1.92M | 0.45% | +223+0.4% | Added |
| SG Americas Securities, LLC | 56,402 | $1.95M | 0.01% | −51,012−47.5% | Reduced |
| Van Eck Associates Corp | 60,286 | $2.08M | 0.00% | +25,563+73.6% | Added |
| Madison Wealth Management | 61,355 | $2.12M | 0.47% | 00.0% | Unchanged |
| State of Michigan Retirement System | 61,387 | $2.12M | 0.01% | −27,500−30.9% | Reduced |
| Metropolitan Life Insurance Co | 61,524 | $2.12M | 0.03% | −8,458−12.1% | Reduced |
| Bruni J V & Co | 61,701 | $2.13M | 0.27% | +375+0.6% | Added |
| Susquehanna International Group, LLP | 63,104 | $2.18M | 0.00% | −153,022−70.8% | Reduced |
| Louisiana State Employees Retirement System | 63,200 | $2.18M | 0.05% | +900+1.4% | Added |
| Daiwa Securities Group Inc. | 63,441 | $2.19M | 0.01% | +3,131+5.2% | Added |
| Arizona State Retirement System | 64,242 | $2.22M | 0.02% | −8,377−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 66,007 | $2.28M | 0.08% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 67,540 | $2.33M | 0.87% | −149−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 68,822 | $2.38M | 0.02% | −16,061−18.9% | Reduced |
| Bank of Montreal | 68,545 | $2.38M | 0.00% | +18,170+36.1% | Added |
| Franklin Resources Inc | 69,850 | $2.41M | 0.00% | −3,299−4.5% | Reduced |
| Teamwork Financial Advisors, LLC | 71,575 | $2.47M | 0.50% | −13,016−15.4% | Reduced |
| AE Wealth Management LLC | 75,492 | $2.60M | 0.02% | −12,236−13.9% | Reduced |
| Eii Capital Management, Inc. | 76,772 | $2.65M | 1.25% | +2,357+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,100 | $2.80M | 0.03% | +1,077+1.3% | Added |
| Oregon Public Employees Retirement Fund | 83,070 | $2.87M | 0.03% | +4,661+5.9% | Added |
| M&T Bank Corp | 84,095 | $2.90M | 0.01% | +1,823+2.2% | Added |
| Treasurer of the State of North Carolina | 85,018 | $2.93M | 0.02% | −3,510−4.0% | Reduced |
| Pensionfund DSM Netherlands | 86,000 | $2.97M | 0.38% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,621 | $3.02M | 0.02% | −2,843−3.1% | Reduced |
| Truist Financial Corp | 91,090 | $3.14M | 0.01% | −334−0.4% | Reduced |
| Pictet Asset Management Ltd | 91,879 | $3.17M | 0.00% | +37,779+69.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,468 | $3.19M | 0.02% | +9,314+11.2% | Added |
| CIBC World Markets Corp | 93,704 | $3.23M | 0.02% | +67,948+263.8% | Added |
| Capital Square, LLC | 88,666 | $3.25M | 2.40% | −3,177−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 96,006 | $3.31M | 0.06% | −55,436−36.6% | Reduced |
| Stratos Wealth Partners, LTD. | 96,132 | $3.32M | 0.08% | +649+0.7% | Added |
| First Republic Investment Management, Inc. | 97,709 | $3.37M | 0.01% | +6,681+7.3% | Added |
| Nkcfo LLC | 99,700 | $3.44M | 1.16% | 00.0% | Unchanged |