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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
Raymond James Financial Services Advisors, Inc.100,493$3.47M0.01%−16,413−14.0%Reduced
Independent Advisor Alliance101,700$3.51M0.19%−432−0.4%Reduced
The PNC Financial Services Group, Inc.101,751$3.51M0.00%+9,032+9.7%Added
Ami Investment Management Inc102,041$3.52M1.43%00.0%Unchanged
Thompson Siegel & Walmsley LLC104,577$3.61M0.05%+19,669+23.2%Added
Brinker Capital Investments, LLC105,981$3.67M0.05%−620−0.6%Reduced
SEI Investments Co111,230$3.84M0.01%−27,754−20.0%Reduced
QS Investors, LLC113,260$3.91M0.05%−51,199−31.1%Reduced
Mackenzie Financial Corp116,121$4.01M0.01%−42,626−26.9%Reduced
Beck Capital Management, LLC119,159$4.11M1.38%+2,120+1.8%Added
Ilmarinen Mutual Pension Insurance Co120,500$4.16M0.04%00.0%Unchanged
Graybill Bartz & Assoc Ltd120,722$4.17M2.05%+1,525+1.3%Added
State of New Jersey Common Pension Fund D120,883$4.17M0.01%−14,617−10.8%Reduced
CQS (US), LLC121,500$4.19M0.26%00.0%Unchanged
MetLife Investment Management121,643$4.20M0.04%−2,261−1.8%Reduced
Norman Fields, Gottscho Capital Management, LLC129,215$4.46M1.78%−270−0.2%Reduced
Bridgecreek Investment Management, LLC131,625$4.54M0.66%+131,625New
TownSquare Capital, LLC128,355$4.61M0.15%+12,054+10.4%Added
Employees Retirement System of Texas138,000$4.76M0.06%00.0%Unchanged
FIL Ltd139,500$4.81M0.01%+1,500+1.1%Added
State of Alaska, Department of Revenue140,595$4.85M0.05%+9,130+6.9%Added
Advisors Capital Management, LLC143,271$4.94M0.16%+143,271New
Inlet Private Wealth, LLC147,500$5.09M1.33%+3,300+2.3%Added
First Trust Advisors LP156,062$5.33M0.01%+56,895+57.4%Added
Amundi157,879$5.45M0.00%+157,879New
Standard Life Aberdeen plc172,868$5.96M0.01%+26,126+17.8%Added
Royal Fund Management, LLC173,391$5.98M0.99%−6,172−3.4%Reduced
NFC Investments, LLC173,925$6.00M1.58%−1,500−0.9%Reduced
Royal Bank of Canada178,930$6.17M0.00%−39,265−18.0%Reduced
Texas Permanent School Fund181,421$6.26M0.07%+2,214+1.2%Added
Nomura Asset Management Co Ltd190,820$6.59M0.04%−2,551−1.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund192,432$6.64M0.01%+183,509+2,056.6%Added
Amalgamated Bank195,112$6.73M0.05%+165,010+548.2%Added
Nisa Investment Advisors, LLC195,676$6.75M0.04%−6,355−3.1%Reduced
GoodHaven Capital Management, LLC196,150$6.77M4.50%00.0%Unchanged
Capitolis Advisors LLC201,785$6.96M0.08%+201,785New
State of Tennessee, Treasury Department202,869$7.00M0.03%+20,000+10.9%Added
Bradley Foster & Sargent Inc204,142$7.04M0.16%+3,182+1.6%Added
Dearborn Partners LLC209,169$7.22M0.29%+570+0.3%Added
AMP Capital Investors Ltd209,173$7.22M0.03%−2,495−1.2%Reduced
Mutual of America Capital Management LLC213,479$7.37M0.07%−2,634−1.2%Reduced
Exchange Traded Concepts, LLC223,750$7.72M0.24%+45,373+25.4%Added
Advisory Research Inc232,805$8.03M0.53%−37,972−14.0%Reduced
New York State Teachers Retirement System236,400$8.16M0.02%+4,661+2.0%Added
Teachers Retirement System of the State of Kentucky238,155$8.22M0.08%00.0%Unchanged
State Board of Administration of Florida Retirement System242,774$8.38M0.02%00.0%Unchanged
Great West Life Assurance Co249,081$8.59M0.02%−774−0.3%Reduced
Leith Wheeler Investment Counsel Ltd.252,724$8.72M1.33%+13,050+5.4%Added
Sit Investment Associates Inc263,110$9.08M0.22%+251,110+2,092.6%Added
Cbre Clarion Securities LLC265,179$9.15M0.17%−1,535,168−85.3%Reduced
BNP Paribas Arbitrage, SA269,237$9.29M0.02%+136,071+102.2%Added
Macquarie Group Ltd281,253$9.71M0.01%+9,437+3.5%Added
State of Wisconsin Investment Board283,100$9.77M0.02%−1,441−0.5%Reduced
Envestnet Asset Management Inc292,060$10.1M0.01%+2,061+0.7%Added
Virginia Retirement Systems Et Al298,500$10.3M0.10%−27,500−8.4%Reduced
FMR LLC304,974$10.5M0.00%+260,199+581.1%Added
Stifel Financial Corp311,138$10.7M0.02%−4,937−1.6%Reduced
Victory Capital Management Inc316,202$10.9M0.01%+4,061+1.3%Added
STRS Ohio316,730$10.9M0.04%−15,865−4.8%Reduced
Retirement Systems of Alabama317,152$10.9M0.04%+4,063+1.3%Added
Schroder Investment Management Group326,132$11.3M0.01%−15,825−4.6%Reduced
New York State Common Retirement Fund328,898$11.3M0.01%+54,698+19.9%Added
Thrivent Financial for Lutherans329,532$11.4M0.02%−9,244−2.7%Reduced
Comerica Bank326,575$11.4M0.07%−9,828−2.9%Reduced
Westpac Banking Corp334,077$11.5M0.12%−625−0.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.345,236$11.9M0.01%−38,175−10.0%Reduced
Voloridge Investment Management, LLC350,492$12.1M0.08%+89,095+34.1%Added
Randolph Co Inc359,987$12.4M1.62%00.0%Unchanged
RMB Capital Management, LLC372,631$12.9M0.43%+12,357+3.4%Added
Parametric Portfolio Associates LLC386,253$13.3M0.01%+12,913+3.5%Added
LPL Financial LLC389,367$13.4M0.01%+12,119+3.2%Added
Public Employees Retirement System of Ohio395,526$13.7M0.05%−11,129−2.7%Reduced
Asset Management One Co.,Ltd.409,106$14.1M0.05%−2,101−0.5%Reduced
California State Teachers Retirement System427,950$14.8M0.02%−3,581−0.8%Reduced
American International Group, Inc.432,479$14.9M0.06%−5,792−1.3%Reduced
Hutchinson Capital Management462,334$16.0M3.96%+9,551+2.1%Added
Price T Rowe Associates Inc467,959$16.1M0.00%+10,635+2.3%Added
Alliancebernstein L.P.485,368$16.8M0.01%+6,240+1.3%Added
Credit Suisse AG501,799$17.4M0.01%−74,400−12.9%Reduced
Citigroup Inc508,253$17.5M0.02%+76,391+17.7%Added
Swiss National Bank520,940$18.0M0.01%−49,000−8.6%Reduced
Alps Advisors Inc521,752$18.0M0.16%+500,502+2,355.3%Added
Capital World Investors534,137$18.4M0.00%+534,137New
Deutsche Bank AG538,605$18.6M0.01%−1,374,592−71.8%Reduced
Barclays PLC549,635$19.0M0.02%+56,080+11.4%Added
California Public Employees Retirement System550,155$19.0M0.01%−24,461−4.3%Reduced
Manufacturers Life Insurance Company, The589,043$20.3M0.02%−40,348−6.4%Reduced
Invesco Ltd.592,150$20.4M0.01%+240,757+68.5%Added
Russell Investments Group, Ltd.635,634$21.9M0.04%−453,846−41.7%Reduced
Raymond James & Associates683,811$23.6M0.02%+17,835+2.7%Added
St Germain D J Co Inc687,551$23.7M1.49%−5,836−0.8%Reduced
AXA S.A.690,344$23.8M0.07%00.0%Unchanged
Rhumbline Advisers696,375$24.0M0.03%−499−0.1%Reduced
Uniplan Investment Counsel, Inc.702,489$24.2M1.43%−36,096−4.9%Reduced
Wells Fargo & Company725,590$25.0M0.01%−58,087−7.4%Reduced
Duff & Phelps Investment Management Co855,895$29.5M0.38%−931,607−52.1%Reduced
UBS Group AG883,317$30.5M0.01%+270,202+44.1%Added
Bank of America Corp939,479$32.4M0.00%+138,443+17.3%Added
Goldman Sachs Group Inc1,000,082$34.5M0.01%+405,051+68.1%Added
Ci Investments Inc.1,030,761$35.6M0.13%+135,758+15.2%Added