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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 181,421 | $6.26M | 0.07% | +2,214+1.2% | Added |
| Royal Bank of Canada | 178,930 | $6.17M | 0.00% | −39,265−18.0% | Reduced |
| NFC Investments, LLC | 173,925 | $6.00M | 1.58% | −1,500−0.9% | Reduced |
| Royal Fund Management, LLC | 173,391 | $5.98M | 0.99% | −6,172−3.4% | Reduced |
| Standard Life Aberdeen plc | 172,868 | $5.96M | 0.01% | +26,126+17.8% | Added |
| Amundi | 157,879 | $5.45M | 0.00% | +157,879 | New |
| First Trust Advisors LP | 156,062 | $5.33M | 0.01% | +56,895+57.4% | Added |
| Inlet Private Wealth, LLC | 147,500 | $5.09M | 1.33% | +3,300+2.3% | Added |
| Advisors Capital Management, LLC | 143,271 | $4.94M | 0.16% | +143,271 | New |
| State of Alaska, Department of Revenue | 140,595 | $4.85M | 0.05% | +9,130+6.9% | Added |
| FIL Ltd | 139,500 | $4.81M | 0.01% | +1,500+1.1% | Added |
| Employees Retirement System of Texas | 138,000 | $4.76M | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 128,355 | $4.61M | 0.15% | +12,054+10.4% | Added |
| Bridgecreek Investment Management, LLC | 131,625 | $4.54M | 0.66% | +131,625 | New |
| Norman Fields, Gottscho Capital Management, LLC | 129,215 | $4.46M | 1.78% | −270−0.2% | Reduced |
| MetLife Investment Management | 121,643 | $4.20M | 0.04% | −2,261−1.8% | Reduced |
| CQS (US), LLC | 121,500 | $4.19M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 120,883 | $4.17M | 0.01% | −14,617−10.8% | Reduced |
| Graybill Bartz & Assoc Ltd | 120,722 | $4.17M | 2.05% | +1,525+1.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $4.16M | 0.04% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 119,159 | $4.11M | 1.38% | +2,120+1.8% | Added |
| Mackenzie Financial Corp | 116,121 | $4.01M | 0.01% | −42,626−26.9% | Reduced |
| QS Investors, LLC | 113,260 | $3.91M | 0.05% | −51,199−31.1% | Reduced |
| SEI Investments Co | 111,230 | $3.84M | 0.01% | −27,754−20.0% | Reduced |
| Brinker Capital Investments, LLC | 105,981 | $3.67M | 0.05% | −620−0.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 104,577 | $3.61M | 0.05% | +19,669+23.2% | Added |
| Ami Investment Management Inc | 102,041 | $3.52M | 1.43% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 101,751 | $3.51M | 0.00% | +9,032+9.7% | Added |
| Independent Advisor Alliance | 101,700 | $3.51M | 0.19% | −432−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,493 | $3.47M | 0.01% | −16,413−14.0% | Reduced |
| Nkcfo LLC | 99,700 | $3.44M | 1.16% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 97,709 | $3.37M | 0.01% | +6,681+7.3% | Added |
| Stratos Wealth Partners, LTD. | 96,132 | $3.32M | 0.08% | +649+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 96,006 | $3.31M | 0.06% | −55,436−36.6% | Reduced |
| Capital Square, LLC | 88,666 | $3.25M | 2.40% | −3,177−3.5% | Reduced |
| CIBC World Markets Corp | 93,704 | $3.23M | 0.02% | +67,948+263.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,468 | $3.19M | 0.02% | +9,314+11.2% | Added |
| Pictet Asset Management Ltd | 91,879 | $3.17M | 0.00% | +37,779+69.8% | Added |
| Truist Financial Corp | 91,090 | $3.14M | 0.01% | −334−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,621 | $3.02M | 0.02% | −2,843−3.1% | Reduced |
| Pensionfund DSM Netherlands | 86,000 | $2.97M | 0.38% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 85,018 | $2.93M | 0.02% | −3,510−4.0% | Reduced |
| M&T Bank Corp | 84,095 | $2.90M | 0.01% | +1,823+2.2% | Added |
| Oregon Public Employees Retirement Fund | 83,070 | $2.87M | 0.03% | +4,661+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,100 | $2.80M | 0.03% | +1,077+1.3% | Added |
| Eii Capital Management, Inc. | 76,772 | $2.65M | 1.25% | +2,357+3.2% | Added |
| AE Wealth Management LLC | 75,492 | $2.60M | 0.02% | −12,236−13.9% | Reduced |
| Teamwork Financial Advisors, LLC | 71,575 | $2.47M | 0.50% | −13,016−15.4% | Reduced |
| Franklin Resources Inc | 69,850 | $2.41M | 0.00% | −3,299−4.5% | Reduced |
| Bank of Montreal | 68,545 | $2.38M | 0.00% | +18,170+36.1% | Added |
| Jacobs Levy Equity Management, Inc | 68,822 | $2.38M | 0.02% | −16,061−18.9% | Reduced |
| Blue Zone Wealth Advisors, LLC | 67,540 | $2.33M | 0.87% | −149−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 66,007 | $2.28M | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 64,242 | $2.22M | 0.02% | −8,377−11.5% | Reduced |
| Daiwa Securities Group Inc. | 63,441 | $2.19M | 0.01% | +3,131+5.2% | Added |
| Louisiana State Employees Retirement System | 63,200 | $2.18M | 0.05% | +900+1.4% | Added |
| Susquehanna International Group, LLP | 63,104 | $2.18M | 0.00% | −153,022−70.8% | Reduced |
| Bruni J V & Co | 61,701 | $2.13M | 0.27% | +375+0.6% | Added |
| Metropolitan Life Insurance Co | 61,524 | $2.12M | 0.03% | −8,458−12.1% | Reduced |
| State of Michigan Retirement System | 61,387 | $2.12M | 0.01% | −27,500−30.9% | Reduced |
| Madison Wealth Management | 61,355 | $2.12M | 0.47% | 00.0% | Unchanged |
| Van Eck Associates Corp | 60,286 | $2.08M | 0.00% | +25,563+73.6% | Added |
| SG Americas Securities, LLC | 56,402 | $1.95M | 0.01% | −51,012−47.5% | Reduced |
| Wealth Advisory Solutions, LLC | 55,522 | $1.92M | 0.45% | +223+0.4% | Added |
| ProShare Advisors LLC | 54,614 | $1.89M | 0.01% | +2,702+5.2% | Added |
| Colonial Trust Advisors | 53,406 | $1.84M | 0.23% | +1,364+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 50,255 | $1.73M | 0.02% | +14,005+38.6% | Added |
| MML Investors Services, LLC | 49,945 | $1.72M | 0.01% | +5,340+12.0% | Added |
| Phocas Financial Corp. | 49,953 | $1.72M | 0.22% | −958−1.9% | Reduced |
| New Mexico Educational Retirement Board | 49,700 | $1.72M | 0.06% | +9,700+24.3% | Added |
| CIBC Private Wealth Group, LLC | 49,494 | $1.71M | 0.00% | −10,759−17.9% | Reduced |
| Federated Hermes, Inc. | 47,291 | $1.63M | 0.00% | +2,170+4.8% | Added |
| Securian Asset Management, Inc | 46,981 | $1.62M | 0.03% | −3,463−6.9% | Reduced |
| Utah Retirement Systems | 46,359 | $1.60M | 0.02% | +100+0.2% | Added |
| Virtus ETF Advisers LLC | 44,689 | $1.54M | 0.63% | +3,642+8.9% | Added |
| Advisor Group Holdings, Inc. | 43,888 | $1.52M | 0.00% | +1,041+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,867 | $1.51M | 0.01% | −42−0.1% | Reduced |
| 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 |
| Dean Investment Associates, LLC | 42,835 | $1.48M | 0.27% | +42,835 | New |
| First Manhattan Co | 42,462 | $1.47M | 0.01% | −236−0.6% | Reduced |
| Handelsbanken Fonder AB | 41,169 | $1.42M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 41,086 | $1.42M | 0.00% | −3,780−8.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,544 | $1.40M | 0.02% | +532+1.3% | Added |
| Voya Investment Management LLC | 39,567 | $1.36M | 0.00% | −17,107−30.2% | Reduced |
| RFG Advisory, LLC | 39,167 | $1.35M | 0.12% | +1,038+2.7% | Added |
| Morse Asset Management, Inc | 38,325 | $1.32M | 0.32% | −3,865−9.2% | Reduced |
| Hikari Power Ltd | 36,700 | $1.27M | 0.13% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 36,050 | $1.24M | 0.79% | +4,725+15.1% | Added |
| Natixis Advisors, L.P. | 35,651 | $1.23M | 0.01% | +397+1.1% | Added |
| Pensionfund Sabic | 35,500 | $1.23M | 0.26% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 35,401 | $1.22M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 35,101 | $1.21M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 34,903 | $1.21M | 0.00% | −152,605−81.4% | Reduced |
| Oppenheimer & Co Inc | 32,820 | $1.13M | 0.02% | −2,667−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 32,369 | $1.12M | 0.03% | +14,902+85.3% | Added |
| AlphaCrest Capital Management LLC | 32,335 | $1.12M | 0.05% | −27,914−46.3% | Reduced |
| Pettee Investors, Inc. | 32,250 | $1.11M | 0.52% | 00.0% | Unchanged |
| DFPG Investments, LLC | 30,618 | $1.09M | 0.41% | +2,394+8.5% | Added |
| Presima Inc. | 31,000 | $1.07M | 0.15% | −1,400−4.3% | Reduced |