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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 100,493 | $3.47M | 0.01% | −16,413−14.0% | Reduced |
| Independent Advisor Alliance | 101,700 | $3.51M | 0.19% | −432−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 101,751 | $3.51M | 0.00% | +9,032+9.7% | Added |
| Ami Investment Management Inc | 102,041 | $3.52M | 1.43% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 104,577 | $3.61M | 0.05% | +19,669+23.2% | Added |
| Brinker Capital Investments, LLC | 105,981 | $3.67M | 0.05% | −620−0.6% | Reduced |
| SEI Investments Co | 111,230 | $3.84M | 0.01% | −27,754−20.0% | Reduced |
| QS Investors, LLC | 113,260 | $3.91M | 0.05% | −51,199−31.1% | Reduced |
| Mackenzie Financial Corp | 116,121 | $4.01M | 0.01% | −42,626−26.9% | Reduced |
| Beck Capital Management, LLC | 119,159 | $4.11M | 1.38% | +2,120+1.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $4.16M | 0.04% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 120,722 | $4.17M | 2.05% | +1,525+1.3% | Added |
| State of New Jersey Common Pension Fund D | 120,883 | $4.17M | 0.01% | −14,617−10.8% | Reduced |
| CQS (US), LLC | 121,500 | $4.19M | 0.26% | 00.0% | Unchanged |
| MetLife Investment Management | 121,643 | $4.20M | 0.04% | −2,261−1.8% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 129,215 | $4.46M | 1.78% | −270−0.2% | Reduced |
| Bridgecreek Investment Management, LLC | 131,625 | $4.54M | 0.66% | +131,625 | New |
| TownSquare Capital, LLC | 128,355 | $4.61M | 0.15% | +12,054+10.4% | Added |
| Employees Retirement System of Texas | 138,000 | $4.76M | 0.06% | 00.0% | Unchanged |
| FIL Ltd | 139,500 | $4.81M | 0.01% | +1,500+1.1% | Added |
| State of Alaska, Department of Revenue | 140,595 | $4.85M | 0.05% | +9,130+6.9% | Added |
| Advisors Capital Management, LLC | 143,271 | $4.94M | 0.16% | +143,271 | New |
| Inlet Private Wealth, LLC | 147,500 | $5.09M | 1.33% | +3,300+2.3% | Added |
| First Trust Advisors LP | 156,062 | $5.33M | 0.01% | +56,895+57.4% | Added |
| Amundi | 157,879 | $5.45M | 0.00% | +157,879 | New |
| Standard Life Aberdeen plc | 172,868 | $5.96M | 0.01% | +26,126+17.8% | Added |
| Royal Fund Management, LLC | 173,391 | $5.98M | 0.99% | −6,172−3.4% | Reduced |
| NFC Investments, LLC | 173,925 | $6.00M | 1.58% | −1,500−0.9% | Reduced |
| Royal Bank of Canada | 178,930 | $6.17M | 0.00% | −39,265−18.0% | Reduced |
| Texas Permanent School Fund | 181,421 | $6.26M | 0.07% | +2,214+1.2% | Added |
| Nomura Asset Management Co Ltd | 190,820 | $6.59M | 0.04% | −2,551−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 192,432 | $6.64M | 0.01% | +183,509+2,056.6% | Added |
| Amalgamated Bank | 195,112 | $6.73M | 0.05% | +165,010+548.2% | Added |
| Nisa Investment Advisors, LLC | 195,676 | $6.75M | 0.04% | −6,355−3.1% | Reduced |
| GoodHaven Capital Management, LLC | 196,150 | $6.77M | 4.50% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 201,785 | $6.96M | 0.08% | +201,785 | New |
| State of Tennessee, Treasury Department | 202,869 | $7.00M | 0.03% | +20,000+10.9% | Added |
| Bradley Foster & Sargent Inc | 204,142 | $7.04M | 0.16% | +3,182+1.6% | Added |
| Dearborn Partners LLC | 209,169 | $7.22M | 0.29% | +570+0.3% | Added |
| AMP Capital Investors Ltd | 209,173 | $7.22M | 0.03% | −2,495−1.2% | Reduced |
| Mutual of America Capital Management LLC | 213,479 | $7.37M | 0.07% | −2,634−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 223,750 | $7.72M | 0.24% | +45,373+25.4% | Added |
| Advisory Research Inc | 232,805 | $8.03M | 0.53% | −37,972−14.0% | Reduced |
| New York State Teachers Retirement System | 236,400 | $8.16M | 0.02% | +4,661+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 238,155 | $8.22M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 242,774 | $8.38M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 249,081 | $8.59M | 0.02% | −774−0.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 252,724 | $8.72M | 1.33% | +13,050+5.4% | Added |
| Sit Investment Associates Inc | 263,110 | $9.08M | 0.22% | +251,110+2,092.6% | Added |
| Cbre Clarion Securities LLC | 265,179 | $9.15M | 0.17% | −1,535,168−85.3% | Reduced |
| BNP Paribas Arbitrage, SA | 269,237 | $9.29M | 0.02% | +136,071+102.2% | Added |
| Macquarie Group Ltd | 281,253 | $9.71M | 0.01% | +9,437+3.5% | Added |
| State of Wisconsin Investment Board | 283,100 | $9.77M | 0.02% | −1,441−0.5% | Reduced |
| Envestnet Asset Management Inc | 292,060 | $10.1M | 0.01% | +2,061+0.7% | Added |
| Virginia Retirement Systems Et Al | 298,500 | $10.3M | 0.10% | −27,500−8.4% | Reduced |
| FMR LLC | 304,974 | $10.5M | 0.00% | +260,199+581.1% | Added |
| Stifel Financial Corp | 311,138 | $10.7M | 0.02% | −4,937−1.6% | Reduced |
| Victory Capital Management Inc | 316,202 | $10.9M | 0.01% | +4,061+1.3% | Added |
| STRS Ohio | 316,730 | $10.9M | 0.04% | −15,865−4.8% | Reduced |
| Retirement Systems of Alabama | 317,152 | $10.9M | 0.04% | +4,063+1.3% | Added |
| Schroder Investment Management Group | 326,132 | $11.3M | 0.01% | −15,825−4.6% | Reduced |
| New York State Common Retirement Fund | 328,898 | $11.3M | 0.01% | +54,698+19.9% | Added |
| Thrivent Financial for Lutherans | 329,532 | $11.4M | 0.02% | −9,244−2.7% | Reduced |
| Comerica Bank | 326,575 | $11.4M | 0.07% | −9,828−2.9% | Reduced |
| Westpac Banking Corp | 334,077 | $11.5M | 0.12% | −625−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 345,236 | $11.9M | 0.01% | −38,175−10.0% | Reduced |
| Voloridge Investment Management, LLC | 350,492 | $12.1M | 0.08% | +89,095+34.1% | Added |
| Randolph Co Inc | 359,987 | $12.4M | 1.62% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 372,631 | $12.9M | 0.43% | +12,357+3.4% | Added |
| Parametric Portfolio Associates LLC | 386,253 | $13.3M | 0.01% | +12,913+3.5% | Added |
| LPL Financial LLC | 389,367 | $13.4M | 0.01% | +12,119+3.2% | Added |
| Public Employees Retirement System of Ohio | 395,526 | $13.7M | 0.05% | −11,129−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 409,106 | $14.1M | 0.05% | −2,101−0.5% | Reduced |
| California State Teachers Retirement System | 427,950 | $14.8M | 0.02% | −3,581−0.8% | Reduced |
| American International Group, Inc. | 432,479 | $14.9M | 0.06% | −5,792−1.3% | Reduced |
| Hutchinson Capital Management | 462,334 | $16.0M | 3.96% | +9,551+2.1% | Added |
| Price T Rowe Associates Inc | 467,959 | $16.1M | 0.00% | +10,635+2.3% | Added |
| Alliancebernstein L.P. | 485,368 | $16.8M | 0.01% | +6,240+1.3% | Added |
| Credit Suisse AG | 501,799 | $17.4M | 0.01% | −74,400−12.9% | Reduced |
| Citigroup Inc | 508,253 | $17.5M | 0.02% | +76,391+17.7% | Added |
| Swiss National Bank | 520,940 | $18.0M | 0.01% | −49,000−8.6% | Reduced |
| Alps Advisors Inc | 521,752 | $18.0M | 0.16% | +500,502+2,355.3% | Added |
| Capital World Investors | 534,137 | $18.4M | 0.00% | +534,137 | New |
| Deutsche Bank AG | 538,605 | $18.6M | 0.01% | −1,374,592−71.8% | Reduced |
| Barclays PLC | 549,635 | $19.0M | 0.02% | +56,080+11.4% | Added |
| California Public Employees Retirement System | 550,155 | $19.0M | 0.01% | −24,461−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 589,043 | $20.3M | 0.02% | −40,348−6.4% | Reduced |
| Invesco Ltd. | 592,150 | $20.4M | 0.01% | +240,757+68.5% | Added |
| Russell Investments Group, Ltd. | 635,634 | $21.9M | 0.04% | −453,846−41.7% | Reduced |
| Raymond James & Associates | 683,811 | $23.6M | 0.02% | +17,835+2.7% | Added |
| St Germain D J Co Inc | 687,551 | $23.7M | 1.49% | −5,836−0.8% | Reduced |
| AXA S.A. | 690,344 | $23.8M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 696,375 | $24.0M | 0.03% | −499−0.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 702,489 | $24.2M | 1.43% | −36,096−4.9% | Reduced |
| Wells Fargo & Company | 725,590 | $25.0M | 0.01% | −58,087−7.4% | Reduced |
| Duff & Phelps Investment Management Co | 855,895 | $29.5M | 0.38% | −931,607−52.1% | Reduced |
| UBS Group AG | 883,317 | $30.5M | 0.01% | +270,202+44.1% | Added |
| Bank of America Corp | 939,479 | $32.4M | 0.00% | +138,443+17.3% | Added |
| Goldman Sachs Group Inc | 1,000,082 | $34.5M | 0.01% | +405,051+68.1% | Added |
| Ci Investments Inc. | 1,030,761 | $35.6M | 0.13% | +135,758+15.2% | Added |