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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.

Institutional holdersQ2 2021: 430 institutions
Q1 2021: 422 institutionsQ2 2021: 430 institutionsQ3 2021: 443 institutionsQ4 2021: 465 institutionsQ1 2022: 453 institutionsQ2 2022: 434 institutionsQ3 2022: 465 institutionsQ4 2022: 460 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $8.08B
Q1 2021: $7.83BQ2 2021: $8.08BQ3 2021: $7.40BQ4 2021: $7.86BQ1 2022: $6.78BQ2 2022: $6.02BQ3 2022: $7.61BQ4 2022: $7.83BQ1 2023: $51.7KQ2 2023: $32Q3 2023: $20.9KQ4 2023: $32Q1 2024: $32Q2 2024: $6.54KQ3 2024: $32Q4 2024: $32Q1 2025: $32Q2 2025: $32Q3 2025: $32Q4 2025: $32Q1 2026: $32Q2 2026: $32
Institutions holding STOR and their total value by quarter
QuarterHoldersValue
Q2 20261$32
Q1 20261$32
Q4 20251$32
Q3 20251$32
Q2 20251$32
Q1 20251$32
Q4 20241$32
Q3 20241$32
Q2 20242$6.54K
Q1 20241$32
Q4 20231$32
Q3 20232$20.9K
Q2 20231$32
Q1 20235$51.7K
Q4 2022460$7.83B
Q3 2022465$7.61B
Q2 2022434$6.02B
Q1 2022453$6.78B
Q4 2021465$7.86B
Q3 2021443$7.40B
Q2 2021430$8.08B
Q1 2021422$7.83B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2021.

Institutions holding STOR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Commonwealth Equity Services, LLC18,869$651.0K0.00%+3,784+25.1%Added
Rafferty Asset Management, LLC18,908$653.0K0.00%+5,776+44.0%Added
Optimal Asset Management, Inc.19,010$656.0K0.08%00.0%Unchanged
Maryland State Retirement & Pension System18,432$661.0K0.02%00.0%Unchanged
Malaga Cove Capital, LLC19,203$663.0K0.28%−89−0.5%Reduced
Cetera Advisor Networks LLC19,431$671.0K0.01%+41+0.2%Added
AQR Capital Management LLC19,640$678.0K0.00%+3,592+22.4%Added
Fuller & Thaler Asset Management, Inc.19,714$680.0K0.00%−2,700−12.0%Reduced
Pendal Group Limited19,862$685.0K0.01%+9,421+90.2%Added
First National Trust Co20,005$690.0K0.04%00.0%Unchanged
Spire Wealth Management20,015$691.0K0.02%−4,889−19.6%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd20,388$703.0K0.02%+3,149+18.3%Added
DuPont Capital Management Corp20,443$705.0K0.02%00.0%Unchanged
Redpoint Investment Management Pty Ltd21,147$730.0K0.06%+1,893+9.8%Added
Marathon Capital Management21,355$736.0K0.17%−10,000−31.9%Reduced
Profund Advisors LLC21,919$756.0K0.03%+3,952+22.0%Added
Nissay Asset Management Corp21,981$759.0K0.01%+936+4.4%Added
Squarepoint Ops LLC22,217$767.0K0.01%+15,300+221.2%Added
Trust Co of Oklahoma22,500$776.5K0.26%+22,500New
Gamco Investors, Inc. Et Al23,000$794.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.25,279$872.0K0.01%−303−1.2%Reduced
Regal Investment Advisors LLC26,202$904.0K0.09%+26,202New
Carnegie Capital Asset Management, LLC26,488$914.0K0.03%00.0%Unchanged
Prudential Financial Inc26,564$916.0K0.00%−8,832−25.0%Reduced
Castellan Group, LLC27,100$935.0K0.39%−1,700−5.9%Reduced
US Bancorp27,383$944.0K0.00%+723+2.7%Added
Xponance, Inc.28,385$980.0K0.02%+3,017+11.9%Added
Private Advisor Group, LLC29,662$1.02M0.01%+2,734+10.2%Added
Teacher Retirement System of Texas30,622$1.06M0.01%+2,480+8.8%Added
Commerce Bank30,963$1.07M0.01%+3,590+13.1%Added
Presima Inc.31,000$1.07M0.15%−1,400−4.3%Reduced
DFPG Investments, LLC30,618$1.09M0.41%+2,394+8.5%Added
Pettee Investors, Inc.32,250$1.11M0.52%00.0%Unchanged
AlphaCrest Capital Management LLC32,335$1.12M0.05%−27,914−46.3%Reduced
Tower Research Capital LLC (TRC)32,369$1.12M0.03%+14,902+85.3%Added
Oppenheimer & Co Inc32,820$1.13M0.02%−2,667−7.5%Reduced
Millennium Management LLC34,903$1.21M0.00%−152,605−81.4%Reduced
Public Employees Retirement Association of Colorado35,101$1.21M0.01%00.0%Unchanged
Anchor Capital Advisors LLC35,401$1.22M0.02%00.0%Unchanged
Pensionfund Sabic35,500$1.23M0.26%00.0%Unchanged
Natixis Advisors, L.P.35,651$1.23M0.01%+397+1.1%Added
Brooks, Moore & Associates, Inc.36,050$1.24M0.79%+4,725+15.1%Added
Hikari Power Ltd36,700$1.27M0.13%00.0%Unchanged
Morse Asset Management, Inc38,325$1.32M0.32%−3,865−9.2%Reduced
RFG Advisory, LLC39,167$1.35M0.12%+1,038+2.7%Added
Voya Investment Management LLC39,567$1.36M0.00%−17,107−30.2%Reduced
Northwestern Mutual Investment Management Company, LLC40,544$1.40M0.02%+532+1.3%Added
Toronto Dominion Bank41,086$1.42M0.00%−3,780−8.4%Reduced
Handelsbanken Fonder AB41,169$1.42M0.01%00.0%Unchanged
First Manhattan Co42,462$1.47M0.01%−236−0.6%Reduced
Dean Investment Associates, LLC42,835$1.48M0.27%+42,835New
Janney Montgomery Scott LLC43,563$1.50M0.01%+2,402+5.8%Added
FourThought Financial, LLC43,573$1.50M0.20%+6,710+18.2%Added
Cambridge Investment Research Advisors, Inc.43,867$1.51M0.01%−42−0.1%Reduced
Advisor Group Holdings, Inc.43,888$1.52M0.00%+1,041+2.4%Added
Virtus ETF Advisers LLC44,689$1.54M0.63%+3,642+8.9%Added
Utah Retirement Systems46,359$1.60M0.02%+100+0.2%Added
Securian Asset Management, Inc46,981$1.62M0.03%−3,463−6.9%Reduced
Federated Hermes, Inc.47,291$1.63M0.00%+2,170+4.8%Added
CIBC Private Wealth Group, LLC49,494$1.71M0.00%−10,759−17.9%Reduced
New Mexico Educational Retirement Board49,700$1.72M0.06%+9,700+24.3%Added
Phocas Financial Corp.49,953$1.72M0.22%−958−1.9%Reduced
MML Investors Services, LLC49,945$1.72M0.01%+5,340+12.0%Added
Federation des caisses Desjardins du Quebec50,255$1.73M0.02%+14,005+38.6%Added
Colonial Trust Advisors53,406$1.84M0.23%+1,364+2.6%Added
ProShare Advisors LLC54,614$1.89M0.01%+2,702+5.2%Added
Wealth Advisory Solutions, LLC55,522$1.92M0.45%+223+0.4%Added
SG Americas Securities, LLC56,402$1.95M0.01%−51,012−47.5%Reduced
Van Eck Associates Corp60,286$2.08M0.00%+25,563+73.6%Added
Madison Wealth Management61,355$2.12M0.47%00.0%Unchanged
State of Michigan Retirement System61,387$2.12M0.01%−27,500−30.9%Reduced
Metropolitan Life Insurance Co61,524$2.12M0.03%−8,458−12.1%Reduced
Bruni J V & Co61,701$2.13M0.27%+375+0.6%Added
Susquehanna International Group, LLP63,104$2.18M0.00%−153,022−70.8%Reduced
Louisiana State Employees Retirement System63,200$2.18M0.05%+900+1.4%Added
Daiwa Securities Group Inc.63,441$2.19M0.01%+3,131+5.2%Added
Arizona State Retirement System64,242$2.22M0.02%−8,377−11.5%Reduced
Ameritas Investment Partners, Inc.66,007$2.28M0.08%00.0%Unchanged
Blue Zone Wealth Advisors, LLC67,540$2.33M0.87%−149−0.2%Reduced
Jacobs Levy Equity Management, Inc68,822$2.38M0.02%−16,061−18.9%Reduced
Bank of Montreal68,545$2.38M0.00%+18,170+36.1%Added
Franklin Resources Inc69,850$2.41M0.00%−3,299−4.5%Reduced
Teamwork Financial Advisors, LLC71,575$2.47M0.50%−13,016−15.4%Reduced
AE Wealth Management LLC75,492$2.60M0.02%−12,236−13.9%Reduced
Eii Capital Management, Inc.76,772$2.65M1.25%+2,357+3.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys81,100$2.80M0.03%+1,077+1.3%Added
Oregon Public Employees Retirement Fund83,070$2.87M0.03%+4,661+5.9%Added
M&T Bank Corp84,095$2.90M0.01%+1,823+2.2%Added
Treasurer of the State of North Carolina85,018$2.93M0.02%−3,510−4.0%Reduced
Pensionfund DSM Netherlands86,000$2.97M0.38%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)87,621$3.02M0.02%−2,843−3.1%Reduced
Truist Financial Corp91,090$3.14M0.01%−334−0.4%Reduced
Pictet Asset Management Ltd91,879$3.17M0.00%+37,779+69.8%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.92,468$3.19M0.02%+9,314+11.2%Added
CIBC World Markets Corp93,704$3.23M0.02%+67,948+263.8%Added
Capital Square, LLC88,666$3.25M2.40%−3,177−3.5%Reduced
Susquehanna Fundamental Investments, LLC96,006$3.31M0.06%−55,436−36.6%Reduced
Stratos Wealth Partners, LTD.96,132$3.32M0.08%+649+0.7%Added
First Republic Investment Management, Inc.97,709$3.37M0.01%+6,681+7.3%Added
Nkcfo LLC99,700$3.44M1.16%00.0%Unchanged