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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 17,154 | $549.0K | 0.33% | −107−0.6% | Reduced |
| Capital Fund Management S.A. | 17,273 | $553.3K | 0.01% | +3,122+22.1% | Added |
| Pecaut & Co. | 18,100 | $580.0K | 0.35% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 18,175 | $582.0K | 0.42% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 18,375 | $589.0K | 0.09% | +2,271+14.1% | Added |
| Wolverine Trading, LLC | 18,213 | $596.0K | 0.01% | +18,213 | New |
| Maryland State Retirement & Pension System | 18,432 | $604.0K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 18,904 | $605.0K | 0.00% | −810−4.1% | Reduced |
| Optimal Asset Management, Inc. | 19,010 | $609.0K | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 19,292 | $618.0K | 0.00% | +19,292 | New |
| Spire Wealth Management | 19,776 | $633.0K | 0.02% | −239−1.2% | Reduced |
| First National Trust Co | 20,005 | $641.0K | 0.04% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $641.0K | 0.53% | +20,000 | New |
| Redpoint Investment Management Pty Ltd | 20,233 | $648.0K | 0.06% | −914−4.3% | Reduced |
| Verition Fund Management LLC | 20,223 | $648.0K | 0.01% | +20,223 | New |
| Marathon Capital Management | 21,355 | $685.0K | 0.16% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,664 | $693.0K | 0.02% | +1,276+6.3% | Added |
| HighTower Advisors, LLC | 22,791 | $728.0K | 0.00% | +4,581+25.2% | Added |
| Gamco Investors, Inc. Et Al | 23,000 | $737.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 23,113 | $740.0K | 0.10% | +5,693+32.7% | Added |
| Nissay Asset Management Corp | 23,497 | $753.0K | 0.01% | +1,516+6.9% | Added |
| AQR Capital Management LLC | 23,498 | $753.0K | 0.00% | +3,858+19.6% | Added |
| Janus Henderson Group PLC | 23,872 | $764.0K | 0.00% | +23,872 | New |
| Genesee Capital Advisors, LLC | 24,313 | $779.0K | 0.38% | +24,313 | New |
| Cetera Advisor Networks LLC | 24,440 | $783.0K | 0.01% | +5,009+25.8% | Added |
| Pacer Advisors, Inc. | 24,673 | $790.0K | 0.01% | −606−2.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 26,488 | $848.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 26,532 | $850.0K | 0.00% | −851−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 26,885 | $861.0K | 0.02% | −5,484−16.9% | Reduced |
| Xponance, Inc. | 27,561 | $883.0K | 0.02% | −824−2.9% | Reduced |
| Regal Investment Advisors LLC | 28,472 | $912.0K | 0.09% | +2,270+8.7% | Added |
| AlphaCrest Capital Management LLC | 29,113 | $932.0K | 0.05% | −3,222−10.0% | Reduced |
| Presima Inc. | 31,000 | $993.0K | 0.18% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,270 | $1.00M | 0.02% | −1,550−4.7% | Reduced |
| Prudential Financial Inc | 29,651 | $1.01M | 0.00% | +3,087+11.6% | Added |
| Vestcor Inc | 31,675 | $1.01M | 0.04% | +16,600+110.1% | Added |
| Commerce Bank | 31,961 | $1.02M | 0.01% | +998+3.2% | Added |
| Pettee Investors, Inc. | 32,250 | $1.03M | 0.48% | 00.0% | Unchanged |
| DFPG Investments, LLC | 31,305 | $1.06M | 0.40% | +687+2.2% | Added |
| Pensionfund Sabic | 33,500 | $1.07M | 0.23% | −2,000−5.6% | Reduced |
| Anchor Capital Advisors LLC | 34,741 | $1.11M | 0.02% | −660−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 35,101 | $1.12M | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 35,276 | $1.13M | 0.04% | +13,357+60.9% | Added |
| First Manhattan Co | 35,520 | $1.14M | 0.00% | −6,942−16.3% | Reduced |
| Natixis Advisors, L.P. | 35,688 | $1.14M | 0.00% | +37+0.1% | Added |
| Toronto Dominion Bank | 36,702 | $1.18M | 0.00% | −4,384−10.7% | Reduced |
| Hikari Power Ltd | 36,700 | $1.18M | 0.12% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 36,975 | $1.18M | 0.77% | +925+2.6% | Added |
| Morse Asset Management, Inc | 37,925 | $1.22M | 0.29% | −400−1.0% | Reduced |
| RFG Advisory, LLC | 37,968 | $1.22M | 0.10% | −1,199−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,578 | $1.24M | 0.01% | −5,289−12.1% | Reduced |
| Janney Montgomery Scott LLC | 38,593 | $1.24M | 0.01% | −4,970−11.4% | Reduced |
| SG Americas Securities, LLC | 39,035 | $1.25M | 0.01% | −17,367−30.8% | Reduced |
| Teacher Retirement System of Texas | 39,092 | $1.25M | 0.01% | +8,470+27.7% | Added |
| Voya Investment Management LLC | 39,389 | $1.26M | 0.00% | −178−0.4% | Reduced |
| Renaissance Technologies LLC | 39,700 | $1.27M | 0.00% | +39,700 | New |
| Northwestern Mutual Investment Management Company, LLC | 40,392 | $1.29M | 0.03% | −152−0.4% | Reduced |
| Dean Investment Associates, LLC | 41,614 | $1.33M | 0.25% | −1,221−2.9% | Reduced |
| FourThought Financial, LLC | 42,908 | $1.37M | 0.18% | −665−1.5% | Reduced |
| Utah Retirement Systems | 44,159 | $1.41M | 0.02% | −2,200−4.7% | Reduced |
| Securian Asset Management, Inc | 44,837 | $1.44M | 0.03% | −2,144−4.6% | Reduced |
| Federated Hermes, Inc. | 44,902 | $1.44M | 0.00% | −2,389−5.1% | Reduced |
| Virtus ETF Advisers LLC | 45,439 | $1.46M | 0.64% | +750+1.7% | Added |
| Handelsbanken Fonder AB | 45,569 | $1.46M | 0.01% | +4,400+10.7% | Added |
| Squarepoint Ops LLC | 47,369 | $1.52M | 0.01% | +25,152+113.2% | Added |
| Advisor Group Holdings, Inc. | 48,511 | $1.56M | 0.00% | +4,623+10.5% | Added |
| CIBC Private Wealth Group, LLC | 49,494 | $1.59M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 49,700 | $1.59M | 0.06% | 00.0% | Unchanged |
| Phocas Financial Corp. | 50,426 | $1.61M | 0.20% | +473+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 51,450 | $1.65M | 0.02% | +51,450 | New |
| Federation des caisses Desjardins du Quebec | 51,641 | $1.65M | 0.02% | +1,386+2.8% | Added |
| Colonial Trust Advisors | 53,006 | $1.70M | 0.21% | −400−0.7% | Reduced |
| ProShare Advisors LLC | 53,710 | $1.72M | 0.00% | −904−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 54,058 | $1.73M | 0.02% | +47,414+713.6% | Added |
| MML Investors Services, LLC | 54,712 | $1.75M | 0.01% | +4,767+9.5% | Added |
| Wealth Advisory Solutions, LLC | 57,344 | $1.84M | 0.41% | +1,822+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,798 | $1.88M | 0.00% | −41,695−41.5% | Reduced |
| ExodusPoint Capital Management, LP | 58,824 | $1.88M | 0.03% | +58,824 | New |
| Metropolitan Life Insurance Co | 60,921 | $1.95M | 0.03% | −603−1.0% | Reduced |
| State of Michigan Retirement System | 61,287 | $1.96M | 0.01% | −100−0.2% | Reduced |
| Bruni J V & Co | 61,633 | $1.97M | 0.26% | −68−0.1% | Reduced |
| Louisiana State Employees Retirement System | 62,400 | $2.00M | 0.05% | −800−1.3% | Reduced |
| Madison Wealth Management | 62,605 | $2.00M | 0.44% | +1,250+2.0% | Added |
| Ameritas Investment Partners, Inc. | 64,771 | $2.08M | 0.08% | −1,236−1.9% | Reduced |
| Castellan Group, LLC | 65,380 | $2.09M | 1.08% | +38,280+141.3% | Added |
| Daiwa Securities Group Inc. | 65,763 | $2.11M | 0.01% | +2,322+3.7% | Added |
| Arizona State Retirement System | 66,312 | $2.12M | 0.02% | +2,070+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 67,448 | $2.16M | 0.01% | −1,374−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 68,709 | $2.20M | 0.01% | −200,528−74.5% | Reduced |
| Susquehanna International Group, LLP | 70,675 | $2.26M | 0.00% | +7,571+12.0% | Added |
| Standard Life Aberdeen plc | 70,741 | $2.31M | 0.01% | −102,127−59.1% | Reduced |
| Teamwork Financial Advisors, LLC | 73,829 | $2.37M | 0.47% | +2,254+3.1% | Added |
| FMR LLC | 74,398 | $2.38M | 0.00% | −230,576−75.6% | Reduced |
| Eii Capital Management, Inc. | 74,920 | $2.40M | 1.14% | −1,852−2.4% | Reduced |
| Two Sigma Investments, LP | 76,730 | $2.46M | 0.01% | +76,730 | New |
| AE Wealth Management LLC | 78,787 | $2.52M | 0.02% | +3,295+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,783 | $2.59M | 0.03% | −317−0.4% | Reduced |
| Pensionfund DSM Netherlands | 81,000 | $2.59M | 0.33% | −5,000−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 81,988 | $2.63M | 0.03% | −1,082−1.3% | Reduced |
| Van Eck Associates Corp | 82,036 | $2.63M | 0.01% | +21,750+36.1% | Added |