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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, Q3 2021

Institutional positions in Store Capital LLC as of Sep 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
443
+17 vs. Q2 2021
Shares held
230.5M
−3.13M (−1.3%) vs. Q2 2021
Total value
$7.40B
−$671.8M (−8.3%) vs. Q2 2021
New holders
52
158 more added
Sold out
35
146 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 443 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 heldQ3 2021: $7.40B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.

Institutions holding STOR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Benjamin Edwards Inc17,154$549.0K0.33%−107−0.6%Reduced
Capital Fund Management S.A.17,273$553.3K0.01%+3,122+22.1%Added
Pecaut & Co.18,100$580.0K0.35%00.0%Unchanged
Alta Wealth Advisors LLC18,175$582.0K0.42%00.0%Unchanged
Greenwood Capital Associates LLC18,375$589.0K0.09%+2,271+14.1%Added
Wolverine Trading, LLC18,213$596.0K0.01%+18,213New
Maryland State Retirement & Pension System18,432$604.0K0.02%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.18,904$605.0K0.00%−810−4.1%Reduced
Optimal Asset Management, Inc.19,010$609.0K0.08%00.0%Unchanged
Allianz Asset Management GmbH19,292$618.0K0.00%+19,292New
Spire Wealth Management19,776$633.0K0.02%−239−1.2%Reduced
First National Trust Co20,005$641.0K0.04%00.0%Unchanged
Park Circle Co20,000$641.0K0.53%+20,000New
Redpoint Investment Management Pty Ltd20,233$648.0K0.06%−914−4.3%Reduced
Verition Fund Management LLC20,223$648.0K0.01%+20,223New
Marathon Capital Management21,355$685.0K0.16%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd21,664$693.0K0.02%+1,276+6.3%Added
HighTower Advisors, LLC22,791$728.0K0.00%+4,581+25.2%Added
Gamco Investors, Inc. Et Al23,000$737.0K0.01%00.0%Unchanged
Caxton Associates LP23,113$740.0K0.10%+5,693+32.7%Added
Nissay Asset Management Corp23,497$753.0K0.01%+1,516+6.9%Added
AQR Capital Management LLC23,498$753.0K0.00%+3,858+19.6%Added
Janus Henderson Group PLC23,872$764.0K0.00%+23,872New
Genesee Capital Advisors, LLC24,313$779.0K0.38%+24,313New
Cetera Advisor Networks LLC24,440$783.0K0.01%+5,009+25.8%Added
Pacer Advisors, Inc.24,673$790.0K0.01%−606−2.4%Reduced
Carnegie Capital Asset Management, LLC26,488$848.0K0.03%00.0%Unchanged
US Bancorp26,532$850.0K0.00%−851−3.1%Reduced
Tower Research Capital LLC (TRC)26,885$861.0K0.02%−5,484−16.9%Reduced
Xponance, Inc.27,561$883.0K0.02%−824−2.9%Reduced
Regal Investment Advisors LLC28,472$912.0K0.09%+2,270+8.7%Added
AlphaCrest Capital Management LLC29,113$932.0K0.05%−3,222−10.0%Reduced
Presima Inc.31,000$993.0K0.18%00.0%Unchanged
Oppenheimer & Co Inc31,270$1.00M0.02%−1,550−4.7%Reduced
Prudential Financial Inc29,651$1.01M0.00%+3,087+11.6%Added
Vestcor Inc31,675$1.01M0.04%+16,600+110.1%Added
Commerce Bank31,961$1.02M0.01%+998+3.2%Added
Pettee Investors, Inc.32,250$1.03M0.48%00.0%Unchanged
DFPG Investments, LLC31,305$1.06M0.40%+687+2.2%Added
Pensionfund Sabic33,500$1.07M0.23%−2,000−5.6%Reduced
Anchor Capital Advisors LLC34,741$1.11M0.02%−660−1.9%Reduced
Public Employees Retirement Association of Colorado35,101$1.12M0.00%00.0%Unchanged
Profund Advisors LLC35,276$1.13M0.04%+13,357+60.9%Added
First Manhattan Co35,520$1.14M0.00%−6,942−16.3%Reduced
Natixis Advisors, L.P.35,688$1.14M0.00%+37+0.1%Added
Toronto Dominion Bank36,702$1.18M0.00%−4,384−10.7%Reduced
Hikari Power Ltd36,700$1.18M0.12%00.0%Unchanged
Brooks, Moore & Associates, Inc.36,975$1.18M0.77%+925+2.6%Added
Morse Asset Management, Inc37,925$1.22M0.29%−400−1.0%Reduced
RFG Advisory, LLC37,968$1.22M0.10%−1,199−3.1%Reduced
Cambridge Investment Research Advisors, Inc.38,578$1.24M0.01%−5,289−12.1%Reduced
Janney Montgomery Scott LLC38,593$1.24M0.01%−4,970−11.4%Reduced
SG Americas Securities, LLC39,035$1.25M0.01%−17,367−30.8%Reduced
Teacher Retirement System of Texas39,092$1.25M0.01%+8,470+27.7%Added
Voya Investment Management LLC39,389$1.26M0.00%−178−0.4%Reduced
Renaissance Technologies LLC39,700$1.27M0.00%+39,700New
Northwestern Mutual Investment Management Company, LLC40,392$1.29M0.03%−152−0.4%Reduced
Dean Investment Associates, LLC41,614$1.33M0.25%−1,221−2.9%Reduced
FourThought Financial, LLC42,908$1.37M0.18%−665−1.5%Reduced
Utah Retirement Systems44,159$1.41M0.02%−2,200−4.7%Reduced
Securian Asset Management, Inc44,837$1.44M0.03%−2,144−4.6%Reduced
Federated Hermes, Inc.44,902$1.44M0.00%−2,389−5.1%Reduced
Virtus ETF Advisers LLC45,439$1.46M0.64%+750+1.7%Added
Handelsbanken Fonder AB45,569$1.46M0.01%+4,400+10.7%Added
Squarepoint Ops LLC47,369$1.52M0.01%+25,152+113.2%Added
Advisor Group Holdings, Inc.48,511$1.56M0.00%+4,623+10.5%Added
CIBC Private Wealth Group, LLC49,494$1.59M0.00%00.0%Unchanged
New Mexico Educational Retirement Board49,700$1.59M0.06%00.0%Unchanged
Phocas Financial Corp.50,426$1.61M0.20%+473+0.9%Added
Schonfeld Strategic Advisors LLC51,450$1.65M0.02%+51,450New
Federation des caisses Desjardins du Quebec51,641$1.65M0.02%+1,386+2.8%Added
Colonial Trust Advisors53,006$1.70M0.21%−400−0.7%Reduced
ProShare Advisors LLC53,710$1.72M0.00%−904−1.7%Reduced
Cubist Systematic Strategies, LLC54,058$1.73M0.02%+47,414+713.6%Added
MML Investors Services, LLC54,712$1.75M0.01%+4,767+9.5%Added
Wealth Advisory Solutions, LLC57,344$1.84M0.41%+1,822+3.3%Added
Raymond James Financial Services Advisors, Inc.58,798$1.88M0.00%−41,695−41.5%Reduced
ExodusPoint Capital Management, LP58,824$1.88M0.03%+58,824New
Metropolitan Life Insurance Co60,921$1.95M0.03%−603−1.0%Reduced
State of Michigan Retirement System61,287$1.96M0.01%−100−0.2%Reduced
Bruni J V & Co61,633$1.97M0.26%−68−0.1%Reduced
Louisiana State Employees Retirement System62,400$2.00M0.05%−800−1.3%Reduced
Madison Wealth Management62,605$2.00M0.44%+1,250+2.0%Added
Ameritas Investment Partners, Inc.64,771$2.08M0.08%−1,236−1.9%Reduced
Castellan Group, LLC65,380$2.09M1.08%+38,280+141.3%Added
Daiwa Securities Group Inc.65,763$2.11M0.01%+2,322+3.7%Added
Arizona State Retirement System66,312$2.12M0.02%+2,070+3.2%Added
Jacobs Levy Equity Management, Inc67,448$2.16M0.01%−1,374−2.0%Reduced
BNP Paribas Arbitrage, SA68,709$2.20M0.01%−200,528−74.5%Reduced
Susquehanna International Group, LLP70,675$2.26M0.00%+7,571+12.0%Added
Standard Life Aberdeen plc70,741$2.31M0.01%−102,127−59.1%Reduced
Teamwork Financial Advisors, LLC73,829$2.37M0.47%+2,254+3.1%Added
FMR LLC74,398$2.38M0.00%−230,576−75.6%Reduced
Eii Capital Management, Inc.74,920$2.40M1.14%−1,852−2.4%Reduced
Two Sigma Investments, LP76,730$2.46M0.01%+76,730New
AE Wealth Management LLC78,787$2.52M0.02%+3,295+4.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys80,783$2.59M0.03%−317−0.4%Reduced
Pensionfund DSM Netherlands81,000$2.59M0.33%−5,000−5.8%Reduced
Oregon Public Employees Retirement Fund81,988$2.63M0.03%−1,082−1.3%Reduced
Van Eck Associates Corp82,036$2.63M0.01%+21,750+36.1%Added