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 |
|---|---|---|---|---|---|
| Commerce Bank | 30,963 | $1.07M | 0.01% | +3,590+13.1% | Added |
| Teacher Retirement System of Texas | 30,622 | $1.06M | 0.01% | +2,480+8.8% | Added |
| Private Advisor Group, LLC | 29,662 | $1.02M | 0.01% | +2,734+10.2% | Added |
| Xponance, Inc. | 28,385 | $980.0K | 0.02% | +3,017+11.9% | Added |
| US Bancorp | 27,383 | $944.0K | 0.00% | +723+2.7% | Added |
| Castellan Group, LLC | 27,100 | $935.0K | 0.39% | −1,700−5.9% | Reduced |
| Prudential Financial Inc | 26,564 | $916.0K | 0.00% | −8,832−25.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 26,488 | $914.0K | 0.03% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 26,202 | $904.0K | 0.09% | +26,202 | New |
| Pacer Advisors, Inc. | 25,279 | $872.0K | 0.01% | −303−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 23,000 | $794.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 22,500 | $776.5K | 0.26% | +22,500 | New |
| Squarepoint Ops LLC | 22,217 | $767.0K | 0.01% | +15,300+221.2% | Added |
| Nissay Asset Management Corp | 21,981 | $759.0K | 0.01% | +936+4.4% | Added |
| Profund Advisors LLC | 21,919 | $756.0K | 0.03% | +3,952+22.0% | Added |
| Marathon Capital Management | 21,355 | $736.0K | 0.17% | −10,000−31.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 21,147 | $730.0K | 0.06% | +1,893+9.8% | Added |
| DuPont Capital Management Corp | 20,443 | $705.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,388 | $703.0K | 0.02% | +3,149+18.3% | Added |
| Spire Wealth Management | 20,015 | $691.0K | 0.02% | −4,889−19.6% | Reduced |
| First National Trust Co | 20,005 | $690.0K | 0.04% | 00.0% | Unchanged |
| Pendal Group Limited | 19,862 | $685.0K | 0.01% | +9,421+90.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 19,714 | $680.0K | 0.00% | −2,700−12.0% | Reduced |
| AQR Capital Management LLC | 19,640 | $678.0K | 0.00% | +3,592+22.4% | Added |
| Cetera Advisor Networks LLC | 19,431 | $671.0K | 0.01% | +41+0.2% | Added |
| Malaga Cove Capital, LLC | 19,203 | $663.0K | 0.28% | −89−0.5% | Reduced |
| Maryland State Retirement & Pension System | 18,432 | $661.0K | 0.02% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 19,010 | $656.0K | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,908 | $653.0K | 0.00% | +5,776+44.0% | Added |
| Commonwealth Equity Services, LLC | 18,869 | $651.0K | 0.00% | +3,784+25.1% | Added |
| DekaBank Deutsche Girozentrale | 18,732 | $642.0K | 0.00% | −27,891−59.8% | Reduced |
| HighTower Advisors, LLC | 18,210 | $627.0K | 0.00% | −4,067−18.3% | Reduced |
| Alta Wealth Advisors LLC | 18,175 | $627.0K | 0.46% | +75+0.4% | Added |
| Pecaut & Co. | 18,100 | $625.0K | 0.41% | 00.0% | Unchanged |
| Stephens Inc | 17,536 | $605.0K | 0.01% | −767−4.2% | Reduced |
| Caxton Associates LP | 17,420 | $601.0K | 0.08% | +7,255+71.4% | Added |
| Benjamin Edwards Inc | 17,261 | $596.0K | 0.41% | −67−0.4% | Reduced |
| Echo Street Capital Management LLC | 17,151 | $592.0K | 0.00% | +17,151 | New |
| Crossmark Global Holdings, Inc. | 16,990 | $586.0K | 0.01% | +620+3.8% | Added |
| Atlantic Trust, LLC | 16,852 | $582.0K | 0.38% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 16,851 | $582.0K | 0.15% | +177+1.1% | Added |
| Fifth Third Bancorp | 16,791 | $579.0K | 0.00% | −4,269−20.3% | Reduced |
| Warther Private Wealth, LLC | 15,824 | $564.0K | 0.55% | +15,824 | New |
| Yorktown Management & Research Co Inc | 16,300 | $563.0K | 0.44% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,112 | $556.0K | 0.00% | +1,797+12.6% | Added |
| Greenwood Capital Associates LLC | 16,104 | $556.0K | 0.08% | +8,643+115.8% | Added |
| RB Capital Management, LLC | 16,086 | $555.0K | 0.21% | +696+4.5% | Added |
| Centaurus Financial, Inc. | 15,863 | $547.0K | 0.05% | +5,091+47.3% | Added |
| Central Trust Co | 15,798 | $545.0K | 0.02% | −2,707−14.6% | Reduced |
| Dynamic Advisor Solutions LLC | 15,466 | $534.0K | 0.04% | +76+0.5% | Added |
| Stratos Wealth Advisors, LLC | 15,357 | $530.0K | 0.05% | +5,180+50.9% | Added |
| Shell Asset Management Co | 15,316 | $529.0K | 0.01% | −3,259−17.5% | Reduced |
| Venture Visionary Partners LLC | 15,145 | $522.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 15,075 | $520.0K | 0.02% | −19,798−56.8% | Reduced |
| Edmp, Inc. | 15,080 | $520.0K | 0.55% | −244−1.6% | Reduced |
| National Asset Management, Inc. | 15,036 | $519.0K | 0.02% | +681+4.7% | Added |
| Mercer Global Advisors Inc | 14,870 | $513.0K | 0.00% | −6,098−29.1% | Reduced |
| Kennedy Capital Management, Inc. | 14,304 | $494.0K | 0.01% | −488−3.3% | Reduced |
| Capital Fund Management S.A. | 14,151 | $488.4K | 0.01% | +1,803+14.6% | Added |
| Wedbush Securities Inc | 14,083 | $486.0K | 0.02% | +1,748+14.2% | Added |
| First Foundation Advisors | 13,823 | $477.0K | 0.02% | +2,798+25.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 13,450 | $464.0K | 0.17% | −1,000−6.9% | Reduced |
| Winton Group Ltd | 13,004 | $449.0K | 0.02% | −7,268−35.9% | Reduced |
| Schnieders Capital Management LLC | 12,740 | $440.0K | 0.12% | 00.0% | Unchanged |
| American Portfolios Advisors | 12,742 | $439.7K | 0.02% | +300+2.4% | Added |
| Panagora Asset Management Inc | 12,619 | $435.0K | 0.00% | −113−0.9% | Reduced |
| Shelton Capital Management | 12,450 | $430.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,421 | $429.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 12,377 | $427.0K | 0.01% | −828−6.3% | Reduced |
| Integrated Wealth Concepts LLC | 12,306 | $425.0K | 0.02% | +1,063+9.5% | Added |
| Icon Wealth Partners, LLC | 12,235 | $422.0K | 0.05% | −87−0.7% | Reduced |
| Vontobel Swiss Wealth Advisors AG | 12,195 | $421.0K | 0.22% | +910+8.1% | Added |
| Oppenheimer Asset Management Inc. | 11,774 | $406.0K | 0.01% | +23+0.2% | Added |
| Mariner, LLC | 10,699 | $369.0K | 0.00% | −1,178−9.9% | Reduced |
| Triton Wealth Management, PLLC | 10,104 | $364.0K | 0.21% | +200+2.0% | Added |
| Golden State Equity Partners | 10,502 | $362.0K | 0.14% | +10,502 | New |
| Baker Tilly Wealth Management, LLC | 10,226 | $353.0K | 0.06% | +634+6.6% | Added |
| First Hawaiian Bank | 10,205 | $352.0K | 0.01% | −10,650−51.1% | Reduced |
| World Asset Management Inc | 10,207 | $352.0K | 0.03% | −234−2.2% | Reduced |
| CIBC Asset Management Inc | 10,162 | $351.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,061 | $347.0K | 0.32% | +10,061 | New |
| Blair William & Co | 9,955 | $344.0K | 0.00% | +100+1.0% | Added |
| Illinois Municipal Retirement Fund | 9,875 | $341.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 9,823 | $339.0K | 0.06% | −310−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,646 | $338.0K | 0.00% | +694+7.8% | Added |
| Pegasus Partners Ltd. | 9,771 | $337.0K | 0.07% | −4,418−31.1% | Reduced |
| Equitable Holdings, Inc. | 9,649 | $333.0K | 0.01% | +654+7.3% | Added |
| FDx Advisors, Inc. | 9,518 | $328.0K | 0.01% | −155−1.6% | Reduced |
| Versor Investments LP | 9,250 | $319.0K | 0.01% | +9,250 | New |
| Avenir Corp | 9,173 | $317.0K | 0.03% | +2,645+40.5% | Added |
| CWM, LLC | 8,765 | $302.0K | 0.00% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 8,571 | $296.0K | 0.04% | +56+0.7% | Added |
| Sigma Planning Corp | 8,539 | $295.0K | 0.01% | +69+0.8% | Added |
| Hoylecohen, LLC | 8,465 | $292.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,486 | $292.0K | 0.00% | +6,197+270.7% | Added |
| Renaissance Group LLC | 8,197 | $283.0K | 0.01% | −336−3.9% | Reduced |
| Neuberger Berman Group LLC | 8,417 | $278.0K | 0.00% | −512−5.7% | Reduced |
| Bamco Inc | 7,750 | $267.0K | 0.00% | −13,975−64.3% | Reduced |
| IFP Advisors, Inc | 7,764 | $267.0K | 0.01% | −225−2.8% | Reduced |
| Cigna Investments Inc | 7,635 | $264.0K | 0.02% | −950−11.1% | Reduced |